Generalist · Oslo, Norway
Dnb Asset Management As
Q1 2025 · compared with Q4 2024
- Software
- $3.6B
- Weight of 13F
- 16.7%
- Names
- 68
- Net bought
- +$401M
Filed 15 May 2025 · SEC filing.
738 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
- MicrosoftMSFT4,969,874 shares · 51.4% of their software · price −$229M$1.9B+$132M
- OracleORCL2,187,306 shares · 8.4% of their software · price −$58.7M$306M+$311M
- Check PointCHKP1,155,587 shares · 7.2% of their software · price +$47.6M$263M−$68.6M
- DatadogDDOG2,206,464 shares · 6.0% of their software · price −$96.4M$219M+$89.7M
- AdobeADBE448,322 shares · 4.7% of their software · price −$27.4M$172M+$107M
- ZscalerZS748,376 shares · 4.1% of their software · price +$13.5M$148M+$14.6M
- ServiceNowNOW140,959 shares · 3.1% of their software · price −$37.2M$112M+$14.2M
- SalesforceCRM201,107 shares · 1.5% of their software · price −$13.3M$54.0M−$112M
- Automatic Data Processing, Inc.ADP134,215 shares · 1.1% of their software · price +$1.7M$41.0M−$3.5M
- Uber Technologies, Inc.UBER539,433 shares · 1.1% of their software · price +$6.8M$39.3M−$980K
- Fiserv, Inc.FISV147,808 shares · 0.9% of their software · price +$2.3M$32.6MFlat
- PalantirPLTR361,373 shares · 0.8% of their software · price +$3.2M$30.5MFlat
- IntuitINTU44,814 shares · 0.8% of their software · price −$650K$27.5M−$5.2M
- CadenceCDNS74,710 shares · 0.5% of their software · price −$3.4M$19.0MFlat
- Palo Alto NetworksPANW105,916 shares · 0.5% of their software · price −$1.2M$18.1M−$1.7M
- SynopsysSNPS41,636 shares · 0.5% of their software · price −$2.4M$17.9M−$2.7M
- OktaOKTA149,727 shares · 0.4% of their software · price +$4.0M$15.8M+$9.6M
- CrowdStrikeCRWD42,138 shares · 0.4% of their software$14.9M−$15.5M
- Paychex, Inc.PAYX93,947 shares · 0.4% of their software · price +$1.3M$14.5M−$10.7M
- CoStarCSGP171,318 shares · 0.4% of their software · price +$1.3M$13.6MFlat
- Strategy IncMSTR39,691 shares · 0.3% of their software$11.4M+$2.1M
- FortinetFTNT116,262 shares · 0.3% of their software$11.2MFlat
- Roper Technologies, Inc.ROP18,619 shares · 0.3% of their software · price +$1.3M$11.0M−$4.9M
- AutodeskADSK39,100 shares · 0.3% of their software · price −$1.3M$10.2MFlat
- AppLovinAPP36,052 shares · 0.3% of their software · price −$2.1M$9.6MFlat
- VeriskVRSK30,685 shares · 0.3% of their software · price +$681K$9.1M+$521K
- WorkdayWDAY36,959 shares · 0.2% of their software · price −$905K$8.6M−$54.8M
- Fair IsaacFICO4,184 shares · 0.2% of their software · price −$614K$7.7MFlat
- SnowflakeSNOW51,318 shares · 0.2% of their software$7.5MFlat
- VeevaVEEV30,092 shares · 0.2% of their software · price +$643K$7.0M+$513K
- BroadridgeBR25,878 shares · 0.2% of their software$6.3MFlat
- CloudflareNET52,444 shares · 0.2% of their software$5.9MFlat
- AtlassianTEAM27,574 shares · 0.2% of their software · price −$859K$5.9MFlat
- SamsaraIOT141,485 shares · 0.1% of their software · price −$758K$5.4M+$4.6M
- Block, Inc.XYZ98,837 shares · 0.1% of their software · price −$3.0M$5.4MFlat
- HubSpotHUBS8,540 shares · 0.1% of their software · price −$1.1M$4.9MFlat
- GoDaddyGDDY25,847 shares · 0.1% of their software$4.7MFlat
- F5, Inc.FFIV16,874 shares · 0.1% of their software$4.5MFlat
- The Trade DeskTTD78,994 shares · 0.1% of their software · price −$5.0M$4.3MFlat
- Grab Holdings LimitedGRAB941,948 shares · 0.1% of their software$4.3M−$4.8M
- Tyler TechnologiesTYL7,337 shares · 0.1% of their software$4.3MFlat
- Corpay, Inc.CPAY11,854 shares · 0.1% of their software$4.1MFlat
- VeriSign, Inc.VRSN15,174 shares · 0.1% of their software · price +$712K$3.9MFlat
- SS&CSSNC44,833 shares · 0.1% of their software$3.7MFlat
- ZoomZM45,422 shares · 0.1% of their software$3.4MFlat
- TrimbleTRMB48,898 shares · 0.1% of their software$3.2MFlat
- PTCPTC20,369 shares · 0.1% of their software · price −$589K$3.2MFlat
- FactSetFDS6,502 shares · 0.1% of their software$3.0MFlat
- DocuSignDOCU35,601 shares · 0.1% of their software$2.9MFlat
- NutanixNTNX41,154 shares · 0.1% of their software$2.9MFlat
- Gen DigitalGEN108,052 shares · 0.1% of their software$2.9MFlat
- TwilioTWLO26,583 shares · 0.1% of their software$2.6MFlat
- DynatraceDT52,447 shares · 0.1% of their software$2.5MFlat
- AkamaiAKAM30,505 shares · 0.1% of their software$2.5MFlat
- ToastTOST68,065 shares · 0.1% of their software$2.3MFlat
- PaycomPAYC10,306 shares · 0.1% of their software$2.3MFlat
- MongoDBMDB12,401 shares · 0.1% of their software · price −$712K$2.2MFlat
- UnityU96,561 shares · 0.1% of their software$1.9M+$1.7M
- Manhattan AssociatesMANH9,581 shares · 0.0% of their software · price −$931K$1.7MFlat
- monday.comMNDY6,534 shares · 0.0% of their software$1.6MFlat
- WixWIX9,565 shares · 0.0% of their software$1.6MFlat
- NetApp, Inc.NTAP15,252 shares · 0.0% of their software$1.3M−$2.6M
- SentinelOneS65,320 shares · 0.0% of their software$1.2M+$996K
- Bentley SystemsBSY27,790 shares · 0.0% of their software$1.1MFlat
- Global-EGLBE18,829 shares · 0.0% of their software$671KFlat
- SoundHound AI, Inc.SOUN66,372 shares · 0.0% of their software · price −$778K$539KNew · +$1.3M
- Palladyne AI Corp.PDYN23,957 shares · 0.0% of their software$141KNew · Flat
- Rekor Systems, Inc.REKR95,296 shares · 0.0% of their software$84KNew · Flat