Generalist · Oslo, Norway
Dnb Asset Management As
Q3 2025 · compared with Q2 2025
- Software
- $4.9B
- Weight of 13F
- 18.4%
- Names
- 77
- Net bought
- +$656M
Filed 12 November 2025 · SEC filing.
731 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
- MicrosoftMSFT4,776,034 shares · 50.2% of their software · price +$98.1M$2.5B+$71.2M
- AtlassianTEAM2,806,888 shares · 9.1% of their software · price −$122M$448M+$415M
- SalesforceCRM1,658,085 shares · 8.0% of their software · price −$59.2M$393M+$245M
- OracleORCL1,213,046 shares · 6.9% of their software · price +$75.9M$341M−$213M
- Check PointCHKP887,854 shares · 3.7% of their software · price −$12.7M$184M+$63.1M
- DatadogDDOG1,007,552 shares · 2.9% of their software · price +$8.1M$143M−$83.5M
- ServiceNowNOW116,108 shares · 2.2% of their software · price −$12.5M$107M−$3.3M
- SynopsysSNPS128,881 shares · 1.3% of their software · price −$2.5M$63.6M+$45.5M
- Uber Technologies, Inc.UBER633,016 shares · 1.3% of their software · price +$3.0M$62.0M+$14.6M
- NIQ Global Intelligence plcNIQ3,742,451 shares · 1.2% of their software$58.7MNew · +$58.8M
- AppLovinAPP80,911 shares · 1.2% of their software · price +$29.8M$58.1M+$12.8M
- IntuitINTU60,153 shares · 0.8% of their software · price −$6.3M$41.1M+$3.7M
- Automatic Data Processing, Inc.ADP137,410 shares · 0.8% of their software · price −$2.0M$40.3M+$1.5M
- AdobeADBE102,710 shares · 0.7% of their software · price −$3.5M$36.2M−$46.2M
- OktaOKTA374,569 shares · 0.7% of their software · price −$3.1M$34.3M+$21.5M
- Fiserv, Inc.FISV253,328 shares · 0.7% of their software · price −$11.0M$32.7M+$20.4M
- CrowdStrikeCRWD64,054 shares · 0.6% of their software · price −$1.2M$31.4M+$8.3M
- Strategy IncMSTR92,101 shares · 0.6% of their software · price −$7.6M$29.7M+$18.6M
- SnowflakeSNOW129,374 shares · 0.6% of their software$29.2M+$15.9M
- Palo Alto NetworksPANW134,348 shares · 0.6% of their software$27.4M+$2.2M
- CloudflareNET93,642 shares · 0.4% of their software · price +$1.8M$20.1M+$5.9M
- CadenceCDNS54,444 shares · 0.4% of their software · price +$2.3M$19.1M−$7.7M
- AutodeskADSK46,414 shares · 0.3% of their software$14.7M+$1.5M
- FortinetFTNT171,363 shares · 0.3% of their software · price −$3.7M$14.4M+$1.3M
- Paychex, Inc.PAYX101,651 shares · 0.3% of their software · price −$1.9M$12.9M−$860K
- The Trade DeskTTD252,463 shares · 0.3% of their software · price −$5.8M$12.4M+$12.3M
- Grab Holdings LimitedGRAB1,935,232 shares · 0.2% of their software · price +$1.9M$11.7M+$3.5M
- Roper Technologies, Inc.ROP22,747 shares · 0.2% of their software · price −$1.6M$11.3M+$1.6M
- WorkdayWDAY43,208 shares · 0.2% of their software$10.4M+$992K
- ZscalerZS33,219 shares · 0.2% of their software$10.0M+$4.1M
- VeevaVEEV29,806 shares · 0.2% of their software$8.9MFlat
- VeriskVRSK31,445 shares · 0.2% of their software · price −$1.9M$7.9MFlat
- Block, Inc.XYZ104,163 shares · 0.2% of their software$7.5MFlat
- Fair IsaacFICO4,698 shares · 0.1% of their software · price −$1.6M$7.0M+$574K
- CoStarCSGP78,830 shares · 0.1% of their software$6.7MFlat
- BroadridgeBR27,420 shares · 0.1% of their software$6.5MFlat
- TwilioTWLO58,073 shares · 0.1% of their software · price −$1.4M$5.8M+$4.0M
- F5, Inc.FFIV17,488 shares · 0.1% of their software · price +$505K$5.7MFlat
- MongoDBMDB16,940 shares · 0.1% of their software · price +$1.7M$5.3M+$524K
- VeriSign, Inc.VRSN17,825 shares · 0.1% of their software$5.0MFlat
- SamsaraIOT131,967 shares · 0.1% of their software$4.9M+$2.0M
- NetApp, Inc.NTAP41,341 shares · 0.1% of their software$4.9MFlat
- PTCPTC22,947 shares · 0.1% of their software · price +$704K$4.7MFlat
- TrimbleTRMB57,037 shares · 0.1% of their software$4.7M+$521K
- HubSpotHUBS9,593 shares · 0.1% of their software · price −$852K$4.5MFlat
- Tyler TechnologiesTYL8,278 shares · 0.1% of their software · price −$577K$4.3MFlat
- NutanixNTNX56,100 shares · 0.1% of their software$4.2M+$1.0M
- SS&CSSNC46,873 shares · 0.1% of their software$4.2MFlat
- ZoomZM48,801 shares · 0.1% of their software$4.0MFlat
- GoDaddyGDDY28,155 shares · 0.1% of their software · price −$1.2M$3.9MFlat
- Corpay, Inc.CPAY13,156 shares · 0.1% of their software · price −$576K$3.8MFlat
- ToastTOST83,718 shares · 0.1% of their software · price −$651K$3.1MFlat
- Gen DigitalGEN107,025 shares · 0.1% of their software$3.0MFlat
- DocuSignDOCU39,657 shares · 0.1% of their software$2.9MFlat
- DynatraceDT58,524 shares · 0.1% of their software$2.8M+$533K
- Zeta GlobalZETA121,577 shares · 0.0% of their software · price +$533K$2.4MNew · +$1.9M
- PaycomPAYC10,676 shares · 0.0% of their software$2.2MFlat
- UiPathPATH154,404 shares · 0.0% of their software$2.1MNew · +$2.0M
- GuidewireGWRE8,664 shares · 0.0% of their software$2.0MFlat
- FactSetFDS6,895 shares · 0.0% of their software · price −$1.1M$2.0MFlat
- AkamaiAKAM25,171 shares · 0.0% of their software$1.9MFlat
- WixWIX9,565 shares · 0.0% of their software$1.7MFlat
- Bentley SystemsBSY30,869 shares · 0.0% of their software$1.6MFlat
- SoundHound AI, Inc.SOUN79,279 shares · 0.0% of their software$1.3MFlat
- monday.comMNDY6,534 shares · 0.0% of their software · price −$789K$1.3MFlat
- DLocal LimitedDLO79,674 shares · 0.0% of their software$1.1MNew · +$904K
- StoneCo Ltd.STNE56,196 shares · 0.0% of their software$1.1MNew · +$901K
- DigitalOceanDOCN24,778 shares · 0.0% of their software$846KNew · +$708K
- ZenaTech, Inc.ZENA145,470 shares · 0.0% of their software$698KFlat
- Palladyne AI Corp.PDYN78,393 shares · 0.0% of their software$673KFlat
- WaystarWAY15,965 shares · 0.0% of their software$605KNew · +$652K
- Q2QTWO7,682 shares · 0.0% of their software$556KNew · +$719K
- DuolingoDUOL1,209 shares · 0.0% of their software$389K−$1.5M
- PalantirPLTR1,235 shares · 0.0% of their software$225K−$56.2M
- UnityU5,588 shares · 0.0% of their software$224K−$1.3M
- AsanaASAN15,613 shares · 0.0% of their software$209KNew · Flat
- Rubrik, Inc.RBRK2,481 shares · 0.0% of their software$204KNew · Flat