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Livermore
Livermore
ZHEN

DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

WDAY holding history

Workday, Inc. in every 13F filed by DnB Asset Management AS, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WDAY overviewAll 13F holders of WDAYFull Q2 2026 holdings

Shares (Q2 2026)
45,721
Value
$5.60M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of WDAY by DnB Asset Management AS, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202645,721$5.60M<0.1%−298−0.6%ReducedHolders
Q1 202646,019$5.98M<0.1%+1,002+2.2%AddedHolders
Q4 202545,017$9.67M<0.1%+1,809+4.2%AddedHolders
Q3 202543,208$10.4M<0.1%+4,134+10.6%AddedHolders
Q2 202539,074$9.38M<0.1%+2,115+5.7%AddedHolders
Q1 202536,959$8.63M<0.1%−212,312−85.2%ReducedHolders
Q4 2024249,271$64.3M0.3%−192,637−43.6%ReducedHolders
Q3 2024441,908$108.0M0.5%+150,109+51.4%AddedHolders
Q2 2024291,799$65.2M0.3%+217,277+291.6%AddedHolders
Q1 202474,522$20.3M0.1%−5,609−7.0%ReducedHolders
Q4 202380,131$22.1M0.1%+38,091+90.6%AddedHolders
Q3 202342,040$9.03M0.1%+4,660+12.5%AddedHolders
Q2 202337,380$8.44M<0.1%+727+2.0%AddedHolders
Q1 202336,653$7.57M<0.1%+1,133+3.2%AddedHolders
Q4 202235,520$5.94M<0.1%+1,156+3.4%AddedHolders
Q3 202234,364$5.23M<0.1%−319−0.9%ReducedHolders
Q2 202234,683$4.84M<0.1%00.0%UnchangedHolders
Q1 202234,683$8.31M<0.1%+2,492+7.7%AddedHolders
Q4 202132,191$8.79M0.1%+4,025+14.3%AddedHolders
Q3 202128,166$7.04M<0.1%+1,669+6.3%AddedHolders
Q2 202126,497$6.33M<0.1%−6,484−19.7%ReducedHolders
Q1 202132,981$8.19M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.