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—

What moved the book

The five software lines with the largest share change this quarter.

• MicrosoftMSFT+$143M$435M
• OracleORCL−$42.8M$320M
• VeriskVRSK+$1.7M$5.4M
• AdobeADBE−$1.1M$14.0M
• VeevaVEEV+$1.0M$2.9M

Software held

• MicrosoftMSFT3,685,528 shares · 50.1% of their software · price +$60.3M$435M+$143M
• OracleORCL5,961,031 shares · 36.9% of their software · price +$51.0M$320M−$42.8M
• AdobeADBE52,437 shares · 1.6% of their software · price +$2.1M$14.0M−$1.1M
• SalesforceCRM80,112 shares · 1.5% of their software · price +$1.7M$12.7M−$569K
• Automatic Data Processing, Inc.ADP64,754 shares · 1.2% of their software · price +$1.9M$10.3M+$651K
• IntuitINTU35,545 shares · 1.1% of their software · price +$2.3M$9.3M−$697K
• Roper Technologies, Inc.ROP20,349 shares · 0.8% of their software · price +$1.5M$7.0MFlat
• Fiserv, Inc.FISV66,831 shares · 0.7% of their software · price +$988K$5.9MFlat
• VeriskVRSK40,507 shares · 0.6% of their software · price +$971K$5.4M+$1.7M
• ServiceNowNOW19,247 shares · 0.5% of their software · price +$1.3M$4.7MFlat
• SS&CSSNC66,016 shares · 0.5% of their software · price +$1.2M$4.2M+$823K
• VeriSign, Inc.VRSN19,383 shares · 0.4% of their software · price +$645K$3.5MFlat
• AutodeskADSK22,514 shares · 0.4% of their software · price +$613K$3.5MFlat
• CadenceCDNS52,209 shares · 0.4% of their software · price +$1.0M$3.3M+$933K
• WorkdayWDAY16,261 shares · 0.4% of their software · price +$539K$3.1MFlat
• VeevaVEEV23,129 shares · 0.3% of their software · price +$868K$2.9M+$1.0M
• BroadridgeBR27,567 shares · 0.3% of their software$2.9MFlat
• Paychex, Inc.PAYX35,283 shares · 0.3% of their software · price +$531K$2.8MFlat
• NetApp, Inc.NTAP38,411 shares · 0.3% of their software$2.7MFlat
• Palo Alto NetworksPANW10,610 shares · 0.3% of their software · price +$579K$2.6MFlat
• Block, Inc.XYZ31,021 shares · 0.3% of their software · price +$584K$2.3MFlat
• FortinetFTNT24,022 shares · 0.2% of their software$2.0MFlat
• SynopsysSNPS15,692 shares · 0.2% of their software$1.8MFlat
• Sabre CorporationSABR68,372 shares · 0.2% of their software$1.5MFlat
• GoDaddyGDDY16,934 shares · 0.1% of their software$1.3MFlat
• AkamaiAKAM17,429 shares · 0.1% of their software$1.2MFlat
• TrimbleTRMB27,522 shares · 0.1% of their software$1.1MFlat
• PTCPTC10,919 shares · 0.1% of their software$1.0MFlat