Salesforce, Inc.
DE ˙ XTRA ˙ LU1834985845
163,50 € ↓ -9,00 (-5,22%)
2026-06-03
AKTIENPREIS
SecurityDE:FOO / Salesforce, Inc.
InstitutionDnB Asset Management AS
Latest Disclosed Ownership360,112 shares
Latest Disclosed Value $ 67,222,107
DnB Asset Management AS reports 82.65% decrease in ownership of FOO / Salesforce, Inc.

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 360,112 shares of Salesforce, Inc. (DE:FOO) valued at $58,136,481 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 2,075,596 shares of Salesforce, Inc.. This represents a change in shares of -82.65% during the quarter. The current value of the position is $58,878,312 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F Salesforce COM 79466L302 360,112 -1,715,484 -82.65 67,222 -87.77 0.2397
2026-02-05 2025-12-31 13F Salesforce COM 79466L302 2,075,596 417,511 25.18 549,846 39.92 1.9184
2025-11-12 2025-09-30 13F Salesforce COM 79466L302 1,658,085 899,369 118.54 392,966 89.94 1.4693
2025-08-12 2025-06-30 13F Salesforce COM 79466L302 758,716 557,609 277.27 206,894 283.36 0.8578
2025-05-15 2025-03-31 13F Salesforce common 79466L302 201,107 -334,930 -62.48 53,969 -69.89 0.2488
2025-02-12 2024-12-31 13F Salesforce COM 79466L302 536,037 -158,404 -22.81 179,213 -5.71 0.7754
2024-11-12 2024-09-30 13F Salesforce COM 79466L302 694,441 7,210 1.05 190,075 7.58 0.8581
2024-07-05 2024-06-30 13F Salesforce common 79466L302 687,231 480,314 232.13 176,687 183.52 0.8430
2024-04-12 2024-03-31 13F Salesforce common 79466L302 206,917 -46,902 -18.48 62,319 -6.69 0.3249
2024-01-04 2023-12-31 13F Salesforce common 79466L302 253,819 15,622 6.56 66,790 38.28 0.3467
2023-10-13 2023-09-30 13F Salesforce common 79466L302 238,197 -1,077,412 -81.89 48,302 -82.62 0.2886
2023-07-10 2023-06-30 13F/A-1 Salesforce common 79466L302 1,315,609 -534,043 -28.87 277,936 -24.79 1.5978
2023-07-06 2023-06-30 13F Salesforce common 79466L302 1,315,609 -534,043 277,936 1.6354
2023-04-20 2023-03-31 13F Salesforce common 79466L302 1,849,652 145,776 8.56 369,523 63.57 2.3424
2023-01-12 2022-12-31 13F Salesforce common 79466L302 1,703,876 369,488 27.69 225,917 17.70 1.5926
2022-10-11 2022-09-30 13F Salesforce common 79466L302 1,334,388 13,287 1.01 191,938 -11.97 1.4803
2022-07-08 2022-06-30 13F Salesforce common 79466L302 1,321,101 727,070 122.40 218,035 72.87 1.5330
2022-04-08 2022-03-31 13F Salesforce common 79466L302 594,031 418,251 237.94 126,125 182.35 0.7499
2022-01-12 2021-12-31 13F Salesforce.com common 79466L302 175,780 11,038 6.70 44,671 -0.02 0.2621
2021-10-15 2021-09-30 13F Salesforce.com common 79466L302 164,742 18,198 12.42 44,681 24.82 0.2902
2021-07-06 2021-06-30 13F Salesforce.com common 79466L302 146,544 -1,633 -1.10 35,796 14.02 0.2372
2021-04-15 2021-03-31 13F Salesforce.com common 79466L302 148,177 28,411 23.72 31,394 17.80 0.2292
2021-01-19 2020-12-31 13F Salesforce.com common 79466L302 119,766 5,161 4.50 26,652 -7.47 0.2335
2020-10-14 2020-09-30 13F Salesforce.com common 79466L302 114,605 11,620 11.28 28,803 49.30 0.3062
2020-07-08 2020-06-30 13F Salesforce.com common 79466L302 102,985 7,012 7.31 19,292 39.61 0.2266
2020-04-17 2020-03-31 13F Salesforce.com common 79466L302 95,973 -13,154 -12.05 13,818 -22.14 0.2032
2020-01-13 2019-12-31 13F Salesforce.com common 79466L302 109,127 18,384 20.26 17,748 31.77 0.1744
2019-10-16 2019-09-30 13F Salesforce.com common 79466L302 90,743 14,261 18.65 13,470 16.07 0.1520
2019-07-08 2019-06-30 13F Salesforce.com common 79466L302 76,482 -3,630 -4.53 11,605 -8.54 0.1336
2019-04-11 2019-03-31 13F Salesforce.com common 79466L302 80,112 -4,151 -4.93 12,687 9.93 0.1446
2019-01-15 2018-12-31 13F Salesforce.com common 79466L302 84,263 -2,422 -2.79 11,542 -16.28 0.1497
2018-10-10 2018-09-30 13F Salesforce.com common 79466L302 86,685 4,069 4.93 13,786 22.34 0.1549
2018-07-06 2018-06-30 13F Salesforce.com common 79466L302 82,616 4,800 6.17 11,269 24.51 0.1330
2018-04-11 2018-03-31 13F Salesforce.com common 79466L302 77,816 7,200 10.20 9,050 25.36 0.1090
2018-01-10 2017-12-31 13F Salesforce.com common 79466L302 70,616 -479,262 -87.16 7,219 -85.95 0.0870
2017-10-11 2017-09-30 13F Salesforce.com common 79466L302 549,878 -14,600 -2.59 51,370 5.09 0.6833
2017-07-06 2017-06-30 13F Salesforce.com common 79466L302 564,478 139,000 32.67 48,884 39.28 0.7127
2017-04-19 2017-03-31 13F Salesforce.com common 79466L302 425,478 -71,300 -14.35 35,098 3.20 0.5516
2017-01-17 2016-12-31 13F Salesforce.com common 79466L302 496,778 440,462 782.13 34,009 746.63 0.6243
2016-10-28 2016-09-30 13F Salesforce.com common 79466L302 56,316 2,000 3.68 4,017 -6.86 0.0790
2016-07-08 2016-06-30 13F Salesforce.com common 79466L302 54,316 -48,300 -47.07 4,313 -43.07 0.0914
2016-04-11 2016-03-31 13F Salesforce.com common 79466L302 102,616 -143,900 -58.37 7,576 -60.80 0.1583
2016-01-20 2015-12-31 13F Salesforce.com common 79466L302 246,516 26,100 11.84 19,327 26.29 0.4143
2015-10-21 2015-09-30 13F Salesforce.com common 79466L302 220,416 -56,700 -20.46 15,303 -20.69 0.3822
2015-07-07 2015-06-30 13F Salesforce.com common 79466L302 277,116 250,400 937.27 19,296 981.56 0.4254
2015-05-18 2015-03-31 13F Salesforce.com common 79466L302 26,716 -6,900 -20.53 1,785 -10.49 0.0397
2015-05-19 2014-12-31 13F Salesforce.com common 79466L302 33,616 4,600 15.85 1,994 19.41 0.0451
2015-02-17 2014-09-30 13F Salesforce.com common 79466L302 29,016 2,600 9.84 1,669 8.80 0.0367
2014-07-07 2014-06-30 13F Salesforce.com common 79466L302 26,416 13,200 99.88 1,534 123.62 0.0325
2013-10-17 2013-09-30 13F Salesforce.com common 79466L302 13,216 2,200 19.97 686 63.33 0.0188
2013-07-31 2013-06-30 13F Salesforce.com common 79466L302 11,016 11,016 421 0.0125
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.