Dayforce, Inc.
US ˙ NYSE ˙ US15677J1088
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityDAY / Dayforce, Inc.
InstitutionNorges Bank
Latest Disclosed Ownership3,656,390 shares
Latest Disclosed Value $ 252,875,932
Norges Bank ownership in DAY / Dayforce, Inc.

On February 10, 2026 - Norges Bank filed a 13F-HR form disclosing ownership of 3,656,390 shares of Dayforce, Inc. (US:DAY) valued at $252,875,932 USD as of December 31, 2025. The entity filed a previous 13F-HR on August 13, 2025 disclosing 0 shares of Dayforce, Inc.. The current value of the position is $0 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)
2026-02-10 2025-12-31 13F DAYFORCE COM 15677J108 3,656,390 3,656,390 252,876 0.0271
2025-08-13 2025-06-30 13F DAYFORCE COM 15677J108 0 -4,284 -100.00 0 -100.00
2026-05-11 2025-03-31 13F/A-1 DAYFORCE COM 15677J108 4,284 -137,209 -96.97 250 -97.58 0.0000
2025-02-12 2024-12-31 13F DAYFORCE COM 15677J108 141,493 114,360 421.48 10,278 518.78 0.0013
2025-11-12 2024-09-30 13F/A-1 DAYFORCE COM 15677J108 27,133 -32,017 -54.13 1,662 -43.37 0.0002
2024-08-14 2024-06-30 13F DAYFORCE COM 15677J108 59,150 -159,451 -72.94 2,934 -79.73 0.0004
2025-05-14 2024-03-31 13F/A-1 DAYFORCE COM 15677J108 218,601 158,753 265.26 14,474 260.38 0.0023
2024-02-09 2023-12-31 13F CERIDIAN HCM HLDG COM 15677J108 59,848 -117,308 -66.22 4,017 -66.59 0.0007
2024-11-13 2023-09-30 13F/A-1 CERIDIAN HCM HLDG COM 15677J108 177,156 110,750 166.78 12,020 170.29 0.0024
2024-08-14 2023-06-30 13F/A-1 CERIDIAN HCM HLDG COM 15677J108 66,406 -341,317 -83.71 4,447 -85.10 0.0009
2024-05-15 2023-03-31 13F/A-1 CERIDIAN HCM HLDG COM 15677J108 407,723 105,733 35.01 29,853 54.10 0.0065
2023-02-14 2022-12-31 13F CERIDIAN HCM HLDG COM 15677J108 301,990 -4,327 -1.41 19,373 13.18 0.0047
2023-11-13 2022-09-30 13F/A-1 CERIDIAN HCM HLDG COM 15677J108 306,317 143,604 88.26 17,117 123.45 0.0046
2023-08-14 2022-06-30 13F/A-1 CERIDIAN HCM HLDG COM 15677J108 162,713 -236,664 -59.26 7,661 -71.94 0.0020
2023-05-12 2022-03-31 13F/A-1 CERIDIAN HCM HLDG COM 15677J108 399,377 187,736 88.70 27,301 23.49 0.0060
2022-03-09 2021-12-31 13F/A-1 CERIDIAN HCM HLDG COM 15677J108 211,641 152,726 259.23 22,108 233.20 0.0045
2022-11-14 2021-09-30 13F/A-1 CERIDIAN HCM HLDG COM 15677J108 58,915 -207,576 -77.89 6,635 -74.04 0.0015
2022-08-15 2021-06-30 13F/A-1 CERIDIAN HCM HLDG COM 15677J108 266,491 104,909 64.93 25,562 87.72 0.0055
2022-05-09 2021-03-31 13F/A-1 CERIDIAN HCM HLDG COM 15677J108 161,582 86,602 115.50 13,617 70.43 0.0031
2021-03-02 2020-12-31 13F/A-1 CERIDIAN HCM HLDG COM 15677J108 74,980 -497,610 -86.91 7,990 -83.12 0.0019
2021-11-12 2020-09-30 13F/A-1 CERIDIAN HCM HLDG COM 15677J108 572,590 -27,893 -4.65 47,325 -0.58 0.0126
2021-08-13 2020-06-30 13F/A-1 CERIDIAN HCM HLDG COM 15677J108 600,483 -247,470 -29.18 47,600 12.11 0.0137
2021-05-07 2020-03-31 13F/A-1 CERIDIAN HCM HLDG COM 15677J108 847,953 329,000 63.40 42,457 20.52 0.0151
2020-03-03 2019-12-31 13F/A-1 CERIDIAN HCM HLDG COM 15677J108 518,953 21,918 4.41 35,227 43.56 0.0098
2020-11-13 2019-09-30 13F/A-1 CERIDIAN HCM HOLDING COM 15677J108 497,035 142,972 40.38 24,539 38.06 0.0075
2020-08-13 2019-06-30 13F/A-1 CERIDIAN HCM HOLDING COM 15677J108 354,063 77,834 28.18 17,774 25.43 0.0055
2020-05-11 2019-03-31 13F/A-2 CERIDIAN HCM HOLDING COM 15677J108 276,229 167,029 152.96 14,171 276.29 0.0046
2019-03-04 2018-12-31 13F/A-1 CERIDIAN HCM HOLDING COM 15677J108 109,200 109,200 3,766 0.0014
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.