Generalist · Oslo, Norway
Dnb Asset Management As
Q2 2025 · compared with Q1 2025
- Software
- $4.3B
- Weight of 13F
- 17.9%
- Names
- 68
- Net bought
- −$231M
Filed 12 August 2025 · SEC filing.
716 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
- MicrosoftMSFT4,632,901 shares · 53.5% of their software · price +$565M$2.3B−$126M
- OracleORCL2,188,630 shares · 11.1% of their software · price +$173M$479MFlat
- DatadogDDOG1,628,900 shares · 5.1% of their software · price +$57.2M$219M−$57.3M
- SalesforceCRM758,716 shares · 4.8% of their software · price +$3.3M$207M+$150M
- AtlassianTEAM765,678 shares · 3.6% of their software · price −$7.0M$156M+$157M
- Check PointCHKP602,579 shares · 3.1% of their software · price −$4.0M$133M−$126M
- ServiceNowNOW119,321 shares · 2.8% of their software · price +$27.7M$123M−$17.2M
- AdobeADBE222,027 shares · 2.0% of their software · price +$744K$85.9M−$86.8M
- PalantirPLTR413,584 shares · 1.3% of their software · price +$21.5M$56.4M+$4.4M
- Uber Technologies, Inc.UBER476,529 shares · 1.0% of their software · price +$9.7M$44.5M−$4.6M
- IntuitINTU55,470 shares · 1.0% of their software · price +$9.6M$43.7M+$6.5M
- Automatic Data Processing, Inc.ADP132,394 shares · 0.9% of their software$40.8M−$556K
- Palo Alto NetworksPANW123,798 shares · 0.6% of their software · price +$4.2M$25.3M+$3.1M
- CadenceCDNS79,574 shares · 0.6% of their software · price +$4.3M$24.5M+$1.2M
- CrowdStrikeCRWD47,750 shares · 0.6% of their software · price +$7.5M$24.3M+$2.0M
- Fiserv, Inc.FISV135,218 shares · 0.5% of their software · price −$6.5M$23.3M−$2.8M
- SynopsysSNPS40,220 shares · 0.5% of their software · price +$3.4M$20.6M−$607K
- Strategy IncMSTR46,174 shares · 0.4% of their software · price +$5.4M$18.7M+$1.9M
- FortinetFTNT158,930 shares · 0.4% of their software · price +$1.5M$16.8M+$4.1M
- OktaOKTA159,789 shares · 0.4% of their software · price −$839K$16.0M+$1.1M
- Paychex, Inc.PAYX107,562 shares · 0.4% of their software · price −$949K$15.6M+$2.1M
- AppLovinAPP44,389 shares · 0.4% of their software · price +$3.8M$15.5M+$2.2M
- SnowflakeSNOW58,410 shares · 0.3% of their software · price +$4.5M$13.1M+$1.0M
- AutodeskADSK41,585 shares · 0.3% of their software · price +$2.0M$12.9M+$651K
- CloudflareNET63,343 shares · 0.3% of their software · price +$5.3M$12.4M+$1.2M
- Roper Technologies, Inc.ROP19,889 shares · 0.3% of their software$11.3M+$749K
- VeriskVRSK32,202 shares · 0.2% of their software$10.0MFlat
- WorkdayWDAY39,074 shares · 0.2% of their software$9.4MFlat
- VeevaVEEV29,111 shares · 0.2% of their software · price +$1.6M$8.4MFlat
- Fair IsaacFICO4,384 shares · 0.2% of their software$8.0MFlat
- Block, Inc.XYZ100,426 shares · 0.2% of their software · price +$1.4M$6.8MFlat
- BroadridgeBR26,311 shares · 0.1% of their software$6.4MFlat
- ZscalerZS20,283 shares · 0.1% of their software · price +$2.3M$6.4M−$144M
- CoStarCSGP78,751 shares · 0.1% of their software$6.3M−$7.3M
- Grab Holdings LimitedGRAB1,231,951 shares · 0.1% of their software · price +$616K$6.2M+$1.3M
- The Trade DeskTTD81,452 shares · 0.1% of their software · price +$1.4M$5.9MFlat
- F5, Inc.FFIV16,641 shares · 0.1% of their software$4.9MFlat
- VeriSign, Inc.VRSN16,898 shares · 0.1% of their software · price +$590K$4.9MFlat
- HubSpotHUBS8,765 shares · 0.1% of their software$4.9MFlat
- GoDaddyGDDY25,724 shares · 0.1% of their software$4.6MFlat
- Tyler TechnologiesTYL7,551 shares · 0.1% of their software$4.5MFlat
- NetApp, Inc.NTAP38,865 shares · 0.1% of their software · price +$727K$4.1M+$2.1M
- Corpay, Inc.CPAY12,477 shares · 0.1% of their software$4.1MFlat
- SS&CSSNC48,102 shares · 0.1% of their software$4.0MFlat
- TrimbleTRMB50,174 shares · 0.1% of their software · price +$518K$3.8MFlat
- PTCPTC21,927 shares · 0.1% of their software$3.8MFlat
- ToastTOST80,250 shares · 0.1% of their software · price +$892K$3.6MFlat
- ZoomZM42,963 shares · 0.1% of their software$3.4MFlat
- TwilioTWLO26,281 shares · 0.1% of their software · price +$695K$3.3MFlat
- NutanixNTNX42,552 shares · 0.1% of their software$3.3MFlat
- SamsaraIOT80,507 shares · 0.1% of their software$3.2M−$2.3M
- FactSetFDS7,000 shares · 0.1% of their software$3.1MFlat
- Gen DigitalGEN105,159 shares · 0.1% of their software$3.1MFlat
- MongoDBMDB14,445 shares · 0.1% of their software$3.0MFlat
- DocuSignDOCU35,647 shares · 0.1% of their software$2.8MFlat
- DynatraceDT48,869 shares · 0.1% of their software$2.7MFlat
- PaycomPAYC10,792 shares · 0.1% of their software$2.5MFlat
- AkamaiAKAM27,282 shares · 0.1% of their software$2.2MFlat
- GuidewireGWRE8,765 shares · 0.0% of their software$2.1MNew · +$1.6M
- monday.comMNDY6,534 shares · 0.0% of their software$2.1MFlat
- DuolingoDUOL4,837 shares · 0.0% of their software$2.0MNew · +$1.5M
- Bentley SystemsBSY31,928 shares · 0.0% of their software$1.7MFlat
- WixWIX9,565 shares · 0.0% of their software$1.5MFlat
- UnityU60,452 shares · 0.0% of their software$1.5M−$707K
- SoundHound AI, Inc.SOUN124,543 shares · 0.0% of their software$1.3MFlat
- Palladyne AI Corp.PDYN36,584 shares · 0.0% of their software$317KFlat
- Cyngn Inc.CYN14,612 shares · 0.0% of their software$211KNew · Flat
- ZenaTech, Inc.ZENA49,329 shares · 0.0% of their software$183KNew · Flat