Generalist · Oslo, Norway
Dnb Asset Management As
Q4 2024 · compared with Q3 2024
- Software
- $3.6B
- Weight of 13F
- 15.7%
- Names
- 68
- Net bought
- +$416M
Filed 12 February 2025 · SEC filing.
732 positions in the whole 13F.
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.
Software held
- MicrosoftMSFT4,656,797 shares · 53.9% of their software · price −$41.0M$2.0B+$587M
- Check PointCHKP1,522,871 shares · 7.8% of their software · price −$9.3M$284M−$48.4M
- DatadogDDOG1,578,648 shares · 6.2% of their software · price +$43.9M$226M−$6.6M
- SalesforceCRM536,037 shares · 4.9% of their software · price +$32.5M$179M−$43.4M
- ServiceNowNOW127,553 shares · 3.7% of their software · price +$21.1M$135M−$19.8M
- ZscalerZS667,383 shares · 3.3% of their software · price +$6.3M$120M+$45.7M
- AdobeADBE208,291 shares · 2.5% of their software · price −$15.2M$92.6M+$2.0M
- WorkdayWDAY249,271 shares · 1.8% of their software · price +$3.4M$64.3M−$47.1M
- OracleORCL323,499 shares · 1.5% of their software · price −$1.2M$53.9M−$41.6M
- Automatic Data Processing, Inc.ADP146,149 shares · 1.2% of their software · price +$2.3M$42.8MFlat
- Uber Technologies, Inc.UBER555,684 shares · 0.9% of their software · price −$8.2M$33.5M+$6.7M
- IntuitINTU53,090 shares · 0.9% of their software$33.4M+$1.7M
- Fiserv, Inc.FISV148,153 shares · 0.8% of their software · price +$3.8M$30.4M−$953K
- CrowdStrikeCRWD87,396 shares · 0.8% of their software · price +$5.4M$29.9M−$55.7M
- PalantirPLTR357,354 shares · 0.7% of their software · price +$13.7M$27.0M+$726K
- Paychex, Inc.PAYX170,322 shares · 0.7% of their software · price +$1.0M$23.9MFlat
- SynopsysSNPS47,127 shares · 0.6% of their software · price −$991K$22.9M+$2.0M
- CadenceCDNS74,966 shares · 0.6% of their software · price +$2.2M$22.5M+$705K
- Palo Alto NetworksPANW115,443 shares · 0.6% of their software · price −$18.5M$21.0M+$20.7M
- Roper Technologies, Inc.ROP28,131 shares · 0.4% of their software · price −$1.0M$14.6MFlat
- CoStarCSGP165,959 shares · 0.3% of their software · price −$639K$11.9M+$4.6M
- AppLovinAPP36,052 shares · 0.3% of their software · price +$7.0M$11.7MFlat
- AutodeskADSK38,921 shares · 0.3% of their software · price +$782K$11.5M+$504K
- FortinetFTNT118,029 shares · 0.3% of their software · price +$2.0M$11.2MFlat
- The Trade DeskTTD80,676 shares · 0.3% of their software · price +$636K$9.5M+$668K
- Strategy IncMSTR32,542 shares · 0.3% of their software · price +$3.9M$9.4M+$1.0M
- Grab Holdings LimitedGRAB1,956,784 shares · 0.3% of their software · price +$1.8M$9.2M+$5.7M
- Fair IsaacFICO4,282 shares · 0.2% of their software$8.5MFlat
- Block, Inc.XYZ98,772 shares · 0.2% of their software · price +$1.8M$8.4MFlat
- SnowflakeSNOW52,586 shares · 0.2% of their software · price +$2.1M$8.1MFlat
- VeriskVRSK28,793 shares · 0.2% of their software$7.9MFlat
- AtlassianTEAM27,793 shares · 0.2% of their software · price +$2.4M$6.8MFlat
- BroadridgeBR26,566 shares · 0.2% of their software$6.0MFlat
- VeevaVEEV27,652 shares · 0.2% of their software$5.8MFlat
- HubSpotHUBS8,094 shares · 0.2% of their software · price +$1.3M$5.6M−$4.1M
- CloudflareNET51,393 shares · 0.2% of their software · price +$1.4M$5.5MFlat
- GoDaddyGDDY25,584 shares · 0.1% of their software · price +$1.0M$5.0MFlat
- Tyler TechnologiesTYL7,702 shares · 0.1% of their software$4.4MFlat
- NetApp, Inc.NTAP37,330 shares · 0.1% of their software$4.3MFlat
- F5, Inc.FFIV16,812 shares · 0.1% of their software · price +$526K$4.2MFlat
- Corpay, Inc.CPAY11,877 shares · 0.1% of their software$4.0MFlat
- PTCPTC20,239 shares · 0.1% of their software$3.7MFlat
- ZoomZM44,658 shares · 0.1% of their software · price +$530K$3.6MFlat
- SS&CSSNC45,495 shares · 0.1% of their software$3.4MFlat
- TrimbleTRMB48,728 shares · 0.1% of their software$3.4M−$4.1M
- DocuSignDOCU37,620 shares · 0.1% of their software · price +$1.0M$3.4MFlat
- TwilioTWLO29,906 shares · 0.1% of their software · price +$1.3M$3.2MFlat
- FactSetFDS6,606 shares · 0.1% of their software$3.2MFlat
- VeriSign, Inc.VRSN15,210 shares · 0.1% of their software$3.1MFlat
- MongoDBMDB12,604 shares · 0.1% of their software$2.9MFlat
- Gen DigitalGEN105,705 shares · 0.1% of their software$2.9MFlat
- AkamaiAKAM29,418 shares · 0.1% of their software$2.8MFlat
- DynatraceDT50,482 shares · 0.1% of their software$2.7MFlat
- Manhattan AssociatesMANH9,906 shares · 0.1% of their software$2.7MFlat
- NutanixNTNX42,454 shares · 0.1% of their software$2.6MNew · +$2.5M
- ToastTOST67,807 shares · 0.1% of their software · price +$552K$2.5MFlat
- OktaOKTA28,423 shares · 0.1% of their software$2.2MFlat
- PaycomPAYC10,839 shares · 0.1% of their software$2.2MFlat
- WixWIX9,399 shares · 0.1% of their software$2.0MFlat
- SamsaraIOT36,613 shares · 0.0% of their software$1.6MFlat
- monday.comMNDY6,534 shares · 0.0% of their software$1.5MFlat
- Bentley SystemsBSY28,694 shares · 0.0% of their software$1.3MFlat
- Global-EGLBE18,933 shares · 0.0% of their software$1.0MFlat
- UnityU20,651 shares · 0.0% of their software$464KNew · Flat
- SentinelOneS20,449 shares · 0.0% of their software$454KNew · Flat
- StoneCo Ltd.STNE19,057 shares · 0.0% of their software$152KFlat
- PagSeguro Digital Ltd.PAGS15,075 shares · 0.0% of their software$94KFlat
- VTEXVTEX10,370 shares · 0.0% of their software$61KFlat