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.

• OracleORCL−$151M$179M
• MicrosoftMSFT+$69.9M$573M
• Paychex, Inc.PAYX+$1.4M$4.4M
• TwilioTWLO+$1.4M$1.5M
• CadenceCDNS+$1.4M$5.2M

Software held

• MicrosoftMSFT4,278,328 shares · 65.7% of their software · price +$68.5M$573M+$69.9M
• OracleORCL3,140,662 shares · 20.5% of their software · price +$10.2M$179M−$151M
• AdobeADBE48,627 shares · 1.6% of their software · price +$1.4M$14.3M−$1.0M
• SalesforceCRM76,482 shares · 1.3% of their software · price −$508K$11.6M−$575K
• Automatic Data Processing, Inc.ADP60,053 shares · 1.1% of their software$9.9M−$751K
• IntuitINTU34,427 shares · 1.0% of their software$9.0MFlat
• Roper Technologies, Inc.ROP21,905 shares · 0.9% of their software · price +$532K$8.0M+$532K
• Fiserv, Inc.FISV64,437 shares · 0.7% of their software$5.9MFlat
• VeriskVRSK39,894 shares · 0.7% of their software · price +$537K$5.8MFlat
• CadenceCDNS73,887 shares · 0.6% of their software · price +$539K$5.2M+$1.4M
• ServiceNowNOW17,767 shares · 0.6% of their software$4.9MFlat
• SS&CSSNC83,105 shares · 0.5% of their software · price −$505K$4.8M+$1.1M
• Paychex, Inc.PAYX52,872 shares · 0.5% of their software$4.4M+$1.4M
• VeriSign, Inc.VRSN19,005 shares · 0.5% of their software · price +$525K$4.0MFlat
• VeevaVEEV23,339 shares · 0.4% of their software · price +$823K$3.8MFlat
• AutodeskADSK21,882 shares · 0.4% of their software$3.6MFlat
• BroadridgeBR26,554 shares · 0.4% of their software · price +$637K$3.4MFlat
• WorkdayWDAY15,167 shares · 0.4% of their software$3.1MFlat
• Block, Inc.XYZ30,930 shares · 0.3% of their software$2.2MFlat
• NetApp, Inc.NTAP35,207 shares · 0.2% of their software$2.2MFlat
• SynopsysSNPS14,752 shares · 0.2% of their software$1.9MFlat
• FortinetFTNT22,269 shares · 0.2% of their software$1.7MFlat
• TwilioTWLO10,797 shares · 0.2% of their software$1.5MNew · +$1.4M
• AkamaiAKAM15,812 shares · 0.1% of their software$1.3MFlat
• OktaOKTA10,209 shares · 0.1% of their software$1.3MNew · +$845K
• GoDaddyGDDY16,673 shares · 0.1% of their software$1.2MFlat
• TrimbleTRMB25,804 shares · 0.1% of their software$1.2MFlat
• Uber Technologies, Inc.UBER23,904 shares · 0.1% of their software$1.1MNew · +$1.1M
• PTCPTC10,955 shares · 0.1% of their software$983KFlat
• Sabre CorporationSABR28,628 shares · 0.1% of their software$636K−$850K
• DocuSignDOCU10,158 shares · 0.1% of their software$505KNew · +$527K
• DropboxDBX17,041 shares · 0.0% of their software$427KNew · Flat