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−$100M$1.5B
• AutodeskADSK+$17.0M$42.5M
• PTCPTC−$12.8M$79.2M
• FortinetFTNT−$3.4M$7.4M
• AdobeADBE−$3.2M$62.5M

Software held

• MicrosoftMSFT4,441,626 shares · 71.6% of their software · price +$242M$1.5B−$100M
• PTCPTC653,597 shares · 3.8% of their software · price +$889K$79.2M−$12.8M
• AdobeADBE110,267 shares · 3.0% of their software · price −$955K$62.5M−$3.2M
• IntuitINTU83,369 shares · 2.6% of their software · price +$8.6M$53.6M+$904K
• SalesforceCRM175,780 shares · 2.1% of their software · price −$3.0M$44.7M+$3.0M
• AutodeskADSK151,245 shares · 2.0% of their software · price −$602K$42.5M+$17.0M
• OracleORCL386,055 shares · 1.6% of their software$33.7M−$534K
• VeriskVRSK125,647 shares · 1.4% of their software · price +$3.6M$28.7MFlat
• ServiceNowNOW32,989 shares · 1.0% of their software · price +$885K$21.4M+$1.3M
• Automatic Data Processing, Inc.ADP78,860 shares · 0.9% of their software · price +$3.7M$19.4M+$867K
• Roper Technologies, Inc.ROP27,422 shares · 0.6% of their software · price +$1.3M$13.5MFlat
• Fiserv, Inc.FISV107,297 shares · 0.5% of their software · price −$505K$11.1M+$750K
• SnowflakeSNOW30,744 shares · 0.5% of their software · price +$1.1M$10.4M+$2.0M
• Uber Technologies, Inc.UBER247,360 shares · 0.5% of their software · price −$710K$10.4MFlat
• Block, Inc.XYZ58,784 shares · 0.5% of their software · price −$4.6M$9.5M+$912K
• Palo Alto NetworksPANW16,822 shares · 0.4% of their software · price +$1.3M$9.4M+$503K
• SynopsysSNPS25,050 shares · 0.4% of their software · price +$1.7M$9.2MFlat
• WorkdayWDAY32,191 shares · 0.4% of their software · price +$750K$8.8M+$1.0M
• Paychex, Inc.PAYX62,961 shares · 0.4% of their software · price +$1.5M$8.6MFlat
• CadenceCDNS41,819 shares · 0.4% of their software · price +$1.5M$7.8MFlat
• FortinetFTNT20,625 shares · 0.4% of their software · price +$1.4M$7.4M−$3.4M
• TwilioTWLO23,969 shares · 0.3% of their software · price −$1.3M$6.3M+$703K
• ZoomZM32,774 shares · 0.3% of their software · price −$2.5M$6.0M+$736K
• CoStarCSGP76,096 shares · 0.3% of their software · price −$535K$6.0MFlat
• The Trade DeskTTD65,460 shares · 0.3% of their software · price +$1.4M$6.0MFlat
• CloudflareNET41,012 shares · 0.3% of their software · price +$773K$5.4M+$1.1M
• VeevaVEEV21,064 shares · 0.3% of their software · price −$689K$5.4MFlat
• Gen DigitalGEN202,173 shares · 0.3% of their software$5.3MFlat
• OktaOKTA19,721 shares · 0.2% of their software$4.4MFlat
• DocuSignDOCU28,175 shares · 0.2% of their software · price −$3.0M$4.3MFlat
• TrimbleTRMB47,063 shares · 0.2% of their software$4.1M+$645K
• NetApp, Inc.NTAP44,163 shares · 0.2% of their software$4.1MFlat
• PalantirPLTR221,824 shares · 0.2% of their software · price −$1.3M$4.0M+$833K
• ZscalerZS12,365 shares · 0.2% of their software · price +$731K$4.0MFlat
• BroadridgeBR21,418 shares · 0.2% of their software$3.9MFlat
• AkamaiAKAM32,114 shares · 0.2% of their software$3.8M+$841K
• SS&CSSNC44,352 shares · 0.2% of their software · price +$558K$3.6MFlat
• VeriSign, Inc.VRSN13,119 shares · 0.2% of their software · price +$640K$3.3MFlat
• F5, Inc.FFIV10,819 shares · 0.1% of their software$2.6MFlat
• BILLBILL10,055 shares · 0.1% of their software$2.5MNew · +$2.7M
• ZoomInfoZI34,600 shares · 0.1% of their software$2.2MNew
• Lyft, Inc.LYFT51,838 shares · 0.1% of their software · price −$563K$2.2M+$587K
• RingCentralRNG10,857 shares · 0.1% of their software$2.0MFlat
• GoDaddyGDDY22,806 shares · 0.1% of their software$1.9MFlat
• DropboxDBX73,078 shares · 0.1% of their software$1.8MFlat
• GuidewireGWRE10,687 shares · 0.1% of their software$1.2MFlat
• Bentley SystemsBSY18,591 shares · 0.0% of their software$899KFlat
• SchrödingerSDGR25,314 shares · 0.0% of their software · price −$502K$882KNew · +$1.4M
• BlackBerry LimitedBB84,417 shares · 0.0% of their software$789KNew · +$821K
• CourseraCOUR17,559 shares · 0.0% of their software$429KFlat