Nasdaq, Inc.
MX ˙ BMV ˙ US6311031081
SecurityMX:NDAQ / Nasdaq, Inc.
InstitutionDnB Asset Management AS
Latest Disclosed Ownership99,203 shares
Latest Disclosed Value $ 8,421,343
DnB Asset Management AS reports 9.14% increase in ownership of NDAQ / Nasdaq, Inc.

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 99,203 shares of Nasdaq, Inc. (MX:NDAQ) valued at $8,421,343 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 90,892 shares of Nasdaq, Inc.. This represents a change in shares of 9.14% during the quarter.

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 Nasdaq COM 631103108 99,203 8,311 9.14 8,421 -4.61 0.0300
2026-02-05 2025-12-31 13F Nasdaq COM 631103108 90,892 8,822 10.75 8,828 21.61 0.0308
2025-11-12 2025-09-30 13F Nasdaq COM 631103108 82,070 -56 -0.07 7,259 -1.14 0.0271
2025-08-12 2025-06-30 13F Nasdaq COM 631103108 82,126 5,960 7.83 7,344 27.11 0.0304
2025-05-15 2025-03-31 13F Nasdaq common 631103108 76,166 -2,367 -3.01 5,778 -4.84 0.0266
2025-02-12 2024-12-31 13F Nasdaq COM 631103108 78,533 4,208 5.66 6,071 11.89 0.0263
2024-11-12 2024-09-30 13F Nasdaq COM 631103108 74,325 9,070 13.90 5,426 38.00 0.0245
2024-07-05 2024-06-30 13F Nasdaq common 631103108 65,255 10,286 18.71 3,932 13.38 0.0188
2024-04-12 2024-03-31 13F Nasdaq common 631103108 54,969 -34,175 -38.34 3,469 -33.08 0.0181
2024-01-04 2023-12-31 13F Nasdaq common 631103108 89,144 1,482 1.69 5,183 21.67 0.0269
2023-10-13 2023-09-30 13F Nasdaq common 631103108 87,662 -1,789 -2.00 4,259 -4.49 0.0254
2023-07-10 2023-06-30 13F/A-1 Nasdaq common 631103108 89,451 7,316 8.91 4,459 -0.69 0.0256
2023-07-06 2023-06-30 13F Nasdaq common 631103108 89,451 7,316 4,459 0.0262
2023-04-20 2023-03-31 13F Nasdaq common 631103108 82,135 0 0.00 4,490 -10.88 0.0285
2023-01-12 2022-12-31 13F Nasdaq common 631103108 82,135 129 0.16 5,039 8.39 0.0355
2022-10-11 2022-09-30 13F Nasdaq common 631103108 82,006 54,460 197.71 4,648 10.64 0.0358
2022-07-08 2022-06-30 13F Nasdaq common 631103108 27,546 1,847 7.19 4,202 -8.26 0.0295
2022-04-08 2022-03-31 13F Nasdaq common 631103108 25,699 1,170 4.77 4,580 -11.10 0.0272
2022-01-12 2021-12-31 13F Nasdaq common 631103108 24,529 677 2.84 5,151 11.91 0.0302
2021-10-15 2021-09-30 13F Nasdaq common 631103108 23,852 415 1.77 4,604 11.72 0.0299
2021-07-06 2021-06-30 13F Nasdaq common 631103108 23,437 2,817 13.66 4,120 35.53 0.0273
2021-04-15 2021-03-31 13F Nasdaq common 631103108 20,620 4,739 29.84 3,041 44.21 0.0222
2021-01-19 2020-12-31 13F Nasdaq common 631103108 15,881 -2,855 -15.24 2,108 -8.31 0.0185
2020-10-14 2020-09-30 13F Nasdaq common 631103108 18,736 7,652 69.04 2,299 73.64 0.0244
2020-07-08 2020-06-30 13F Nasdaq common 631103108 11,084 -200 -1.77 1,324 23.62 0.0156
2020-04-17 2020-03-31 13F Nasdaq common 631103108 11,284 -2,131 -15.89 1,071 -25.42 0.0158
2020-01-13 2019-12-31 13F Nasdaq common 631103108 13,415 1,407 11.72 1,437 20.47 0.0141
2019-10-16 2019-09-30 13F Nasdaq common 631103108 12,008 649 5.71 1,193 9.16 0.0135
2019-07-08 2019-06-30 13F Nasdaq common 631103108 11,359 -2,182 -16.11 1,092 -7.77 0.0126
2019-04-11 2019-03-31 13F Nasdaq common 631103108 13,541 -1,540 -10.21 1,185 -3.74 0.0135
2019-01-15 2018-12-31 13F Nasdaq common 631103108 15,081 581 4.01 1,230 -1.13 0.0160
2018-10-10 2018-09-30 13F Nasdaq common 631103108 14,500 600 4.32 1,244 -1.89 0.0140
2018-07-06 2018-06-30 13F Nasdaq common 631103108 13,900 -400 -2.80 1,269 2.92 0.0150
2018-04-11 2018-03-31 13F Nasdaq common 631103108 14,300 2,500 21.19 1,233 35.98 0.0148
2018-01-10 2017-12-31 13F Nasdaq common 631103108 11,800 0 0.00 907 -0.98 0.0109
2017-10-11 2017-09-30 13F Nasdaq common 631103108 11,800 0 0.00 915 8.54 0.0122
2017-07-06 2017-06-30 13F Nasdaq common 631103108 11,800 -500 -4.07 844 -1.29 0.0123
2017-04-19 2017-03-31 13F Nasdaq common 631103108 12,300 2,000 19.42 854 23.59 0.0134
2017-01-17 2016-12-31 13F Nasdaq common 631103108 10,300 100 0.98 691 0.44 0.0127
2016-10-28 2016-09-30 13F Nasdaq common 631103108 10,200 -4,774 -31.88 689 15.63 0.0136
2014-01-27 2013-12-31 13F Nasdaq Omx Group common 631103108 14,974 100 0.67 596 24.74 0.0140
2013-10-17 2013-09-30 13F Nasdaq Omx Group common 631103108 14,874 -200 -1.33 477 -3.44 0.0131
2013-07-31 2013-06-30 13F Nasdaq Omx Group common 631103108 15,074 15,074 494 0.0146
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.