Dnb Asset Management As

Quarters on file

Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.

• Q2 202697 names$5.1B+$916M
• Q1 2026100 names$4.1B+$293M
• Q4 202569 names$5.1B+$1.0B
• Q3 202577 names$4.9B+$656M
• Q2 202568 names$4.3B−$231M
• Q1 202568 names$3.6B+$401M
• Q4 202468 names$3.6B+$416M
• Q3 202466 names$3.2B+$119M
• Q2 202462 names$3.1B+$404M
• Q1 202463 names$2.6B−$323M
• Q4 202356 names$2.7B+$20.9M
• Q3 202357 names$2.2B−$292M
• Q2 202356 names$2.7B−$132M
• Q1 202354 names$2.4B+$97.1M
• Q4 202249 names$1.9B+$34.5M
• Q3 202252 names$1.8B−$86.3M
• Q2 202252 names$2.1B+$253M
• Q1 202249 names$2.3B+$463M
• Q4 202150 names$2.1B−$79.1M
• Q3 202148 names$1.9B+$20.5M
• Q2 202143 names$1.8B+$40.0M
• Q1 202140 names$1.7B+$61.9M
• Q4 202037 names$1.5B+$131M
• Q3 202035 names$1.3B+$172M
• Q2 202035 names$1.0B−$5.1M
• Q1 202034 names$833M−$221M
• Q4 201935 names$1.1B+$202M
• Q3 201934 names$822M−$53.5M
• Q2 201932 names$872M−$80.8M
• Q1 201928 names$868M+$100M
• Q4 201828 names$635M−$92.7M
• Q3 201827 names$818M−$49.1M
• Q2 201827 names$753M−$53.4M
• Q1 201824 names$793M+$136M
• Q4 201723 names$639M−$88.0M
• Q3 201723 names$681M+$155M
• Q2 201721 names$499M+$99.1M
• Q1 201720 names$372M−$47.2M
• Q4 201618 names$390M+$90.2M
• Q3 201617 names$287M+$95.6M
• Q2 201617 names$174M—

Software held

• OracleORCL1,865,224 shares · 43.0% of their software$74.9M—
• MicrosoftMSFT1,432,943 shares · 42.1% of their software$73.3M—
• SalesforceCRM54,316 shares · 2.5% of their software$4.3M—
• AdobeADBE41,945 shares · 2.3% of their software$4.0M—
• Automatic Data Processing, Inc.ADP37,954 shares · 2.0% of their software$3.5M—
• ServiceNowNOW36,542 shares · 1.4% of their software$2.4M—
• IntuitINTU19,423 shares · 1.2% of their software$2.2M—
• Roper Technologies, Inc.ROP11,711 shares · 1.1% of their software$2.0M—
• Fiserv, Inc.FISV17,070 shares · 1.1% of their software$1.9M—
• Paychex, Inc.PAYX27,527 shares · 0.9% of their software$1.6M—
• VeriskVRSK13,451 shares · 0.6% of their software$1.1M—
• AutodeskADSK17,528 shares · 0.5% of their software$949K—
• AkamaiAKAM10,506 shares · 0.3% of their software$588K—
• NetApp, Inc.NTAP17,797 shares · 0.3% of their software$438K—
• CadenceCDNS17,600 shares · 0.2% of their software$428K—
• Sabre CorporationSABR12,024 shares · 0.2% of their software$322K—
• TrimbleTRMB11,486 shares · 0.2% of their software$280K—