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−$129M$461M
• OracleORCL+$49.6M$221M
• PTCPTC+$7.3M$6.3M
• StoneCo Ltd.STNE+$6.4M$7.6M
• SalesforceCRM+$2.2M$13.5M

Software held

• MicrosoftMSFT3,315,682 shares · 56.1% of their software · price +$16.8M$461M−$129M
• OracleORCL4,012,170 shares · 26.9% of their software · price −$7.8M$221M+$49.6M
• AdobeADBE53,285 shares · 1.8% of their software · price −$980K$14.7M+$1.4M
• SalesforceCRM90,743 shares · 1.6% of their software$13.5M+$2.2M
• Automatic Data Processing, Inc.ADP64,057 shares · 1.3% of their software$10.3M+$662K
• IntuitINTU36,615 shares · 1.2% of their software$9.7M+$572K
• Fiserv, Inc.FISV84,336 shares · 1.1% of their software · price +$1.0M$8.7M+$1.8M
• Roper Technologies, Inc.ROP23,702 shares · 1.0% of their software$8.5M+$658K
• StoneCo Ltd.STNE217,698 shares · 0.9% of their software · price +$1.1M$7.6MNew · +$6.4M
• VeriskVRSK41,600 shares · 0.8% of their software$6.6MFlat
• PTCPTC92,600 shares · 0.8% of their software · price −$2.0M$6.3M+$7.3M
• ServiceNowNOW21,119 shares · 0.7% of their software$5.4M+$920K
• CadenceCDNS75,531 shares · 0.6% of their software$5.0MFlat
• Paychex, Inc.PAYX55,248 shares · 0.6% of their software$4.6MFlat
• SS&CSSNC84,181 shares · 0.5% of their software · price −$508K$4.3MFlat
• VeevaVEEV24,384 shares · 0.5% of their software$3.7MFlat
• VeriSign, Inc.VRSN19,092 shares · 0.4% of their software$3.6MFlat
• AutodeskADSK23,993 shares · 0.4% of their software$3.5MFlat
• WorkdayWDAY16,952 shares · 0.4% of their software · price −$604K$2.9MFlat
• BroadridgeBR21,676 shares · 0.3% of their software$2.7M−$623K
• Block, Inc.XYZ36,030 shares · 0.3% of their software$2.2MFlat
• SynopsysSNPS15,953 shares · 0.3% of their software$2.2MFlat
• Palo Alto NetworksPANW10,055 shares · 0.2% of their software$2.0MNew · +$2.0M
• NetApp, Inc.NTAP32,218 shares · 0.2% of their software$1.7MFlat
• FortinetFTNT20,726 shares · 0.2% of their software$1.6MFlat
• AkamaiAKAM16,655 shares · 0.2% of their software$1.5MFlat
• TwilioTWLO11,356 shares · 0.2% of their software$1.2MFlat
• GoDaddyGDDY17,741 shares · 0.1% of their software$1.2MFlat
• TrimbleTRMB28,257 shares · 0.1% of their software$1.1MFlat
• OktaOKTA10,676 shares · 0.1% of their software$1.1MFlat
• Uber Technologies, Inc.UBER27,114 shares · 0.1% of their software$826KFlat
• Sabre CorporationSABR30,174 shares · 0.1% of their software$676KFlat
• DocuSignDOCU10,812 shares · 0.1% of their software$669KFlat
• DropboxDBX21,723 shares · 0.1% of their software$438KFlat