Generalist · Oslo, Norway
Dnb Asset Management As
Q4 2025 · compared with Q3 2025
- Software
- $5.1B
- Weight of 13F
- 17.8%
- Names
- 69
- Net bought
- +$1.0B
Filed 5 February 2026 · 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
- MicrosoftMSFT5,096,428 shares · 48.4% of their software · price −$175M$2.5B+$166M
- AtlassianTEAM3,990,216 shares · 12.7% of their software · price +$9.7M$647M+$189M
- SalesforceCRM2,075,596 shares · 10.8% of their software · price +$57.9M$550M+$99.0M
- Check PointCHKP1,820,339 shares · 6.6% of their software · price −$38.9M$338M+$193M
- OracleORCL1,329,788 shares · 5.1% of their software · price −$115M$259M+$32.8M
- ServiceNowNOW668,321 shares · 2.0% of their software · price −$513M$102M+$508M
- NIQ Global Intelligence plcNIQ3,703,718 shares · 1.2% of their software · price +$2.9M$61.1M−$608K
- Uber Technologies, Inc.UBER643,558 shares · 1.0% of their software · price −$10.5M$52.6M+$1.0M
- DatadogDDOG312,891 shares · 0.8% of their software · price −$2.0M$42.6M−$98.9M
- IntuitINTU61,551 shares · 0.8% of their software · price −$1.3M$40.8M+$955K
- Automatic Data Processing, Inc.ADP152,697 shares · 0.8% of their software · price −$5.5M$39.3M+$4.5M
- AppLovinAPP50,480 shares · 0.7% of their software · price −$2.3M$34.0M−$21.9M
- SynopsysSNPS71,167 shares · 0.7% of their software · price −$1.7M$33.4M−$28.5M
- OktaOKTA374,569 shares · 0.6% of their software · price −$2.0M$32.4MFlat
- AdobeADBE88,727 shares · 0.6% of their software$31.1M−$4.9M
- SnowflakeSNOW123,560 shares · 0.5% of their software · price −$765K$27.1M−$1.3M
- Palo Alto NetworksPANW140,548 shares · 0.5% of their software · price −$2.7M$25.9M+$1.3M
- CrowdStrikeCRWD51,810 shares · 0.5% of their software · price −$1.1M$24.3M−$6.0M
- CadenceCDNS56,389 shares · 0.3% of their software · price −$2.2M$17.6M+$683K
- CloudflareNET84,301 shares · 0.3% of their software · price −$1.5M$16.6M−$2.0M
- Paychex, Inc.PAYX135,227 shares · 0.3% of their software · price −$2.0M$15.2M+$4.3M
- Grab Holdings LimitedGRAB2,949,398 shares · 0.3% of their software · price −$3.0M$14.7M+$6.1M
- AutodeskADSK48,674 shares · 0.3% of their software · price −$1.1M$14.4M+$718K
- Strategy IncMSTR92,133 shares · 0.3% of their software · price −$15.7M$14.0MFlat
- FortinetFTNT152,382 shares · 0.2% of their software · price −$712K$12.1M−$1.6M
- Roper Technologies, Inc.ROP22,951 shares · 0.2% of their software · price −$1.2M$10.2MFlat
- Fiserv, Inc.FISV144,825 shares · 0.2% of their software · price −$8.9M$9.7M−$14.0M
- WorkdayWDAY45,017 shares · 0.2% of their software · price −$1.2M$9.7MFlat
- The Trade DeskTTD252,463 shares · 0.2% of their software · price −$2.8M$9.6MFlat
- UiPathPATH565,799 shares · 0.2% of their software · price +$1.7M$9.3M+$5.5M
- Fair IsaacFICO4,910 shares · 0.2% of their software · price +$953K$8.3MFlat
- MongoDBMDB16,934 shares · 0.1% of their software · price +$1.9M$7.1MFlat
- VeriskVRSK31,599 shares · 0.1% of their software · price −$879K$7.1MFlat
- Block, Inc.XYZ106,104 shares · 0.1% of their software · price −$762K$6.9MFlat
- VeevaVEEV30,306 shares · 0.1% of their software · price −$2.3M$6.8MFlat
- BroadridgeBR27,455 shares · 0.1% of their software$6.1MFlat
- CoStarCSGP85,207 shares · 0.1% of their software · price −$1.5M$5.7M+$538K
- SamsaraIOT144,307 shares · 0.1% of their software$5.1MFlat
- TrimbleTRMB63,674 shares · 0.1% of their software$5.0M+$542K
- TwilioTWLO33,046 shares · 0.1% of their software · price +$1.4M$4.7M−$2.5M
- ZscalerZS20,638 shares · 0.1% of their software · price −$1.5M$4.6M−$3.8M
- ZoomZM52,726 shares · 0.1% of their software$4.5MFlat
- VeriSign, Inc.VRSN18,297 shares · 0.1% of their software · price −$670K$4.4MFlat
- NetApp, Inc.NTAP41,341 shares · 0.1% of their software$4.4MFlat
- PTCPTC25,235 shares · 0.1% of their software · price −$727K$4.4MFlat
- F5, Inc.FFIV17,057 shares · 0.1% of their software · price −$1.2M$4.4MFlat
- HubSpotHUBS10,393 shares · 0.1% of their software · price −$691K$4.2MFlat
- Tyler TechnologiesTYL9,159 shares · 0.1% of their software · price −$634K$4.2MFlat
- SS&CSSNC46,845 shares · 0.1% of their software$4.1MFlat
- Corpay, Inc.CPAY13,238 shares · 0.1% of their software$4.0MFlat
- Zeta GlobalZETA176,389 shares · 0.1% of their software$3.6M+$1.1M
- GoDaddyGDDY28,155 shares · 0.1% of their software$3.5MFlat
- ToastTOST92,161 shares · 0.1% of their software$3.3MFlat
- Gen DigitalGEN108,304 shares · 0.1% of their software$2.9MFlat
- DocuSignDOCU36,036 shares · 0.0% of their software$2.5MFlat
- CoreWeave, Inc.CRWV32,849 shares · 0.0% of their software · price −$2.1M$2.4MNew · +$4.5M
- DynatraceDT53,115 shares · 0.0% of their software$2.3MFlat
- NutanixNTNX44,091 shares · 0.0% of their software · price −$1.0M$2.3M−$893K
- PaycomPAYC10,088 shares · 0.0% of their software$1.6MFlat
- GuidewireGWRE7,852 shares · 0.0% of their software$1.6MFlat
- Bentley SystemsBSY28,353 shares · 0.0% of their software$1.1MFlat
- WixWIX9,214 shares · 0.0% of their software · price −$679K$957KFlat
- monday.comMNDY6,400 shares · 0.0% of their software$944KFlat
- ZenaTech, Inc.ZENA197,138 shares · 0.0% of their software$631KFlat
- StoneCo Ltd.STNE23,609 shares · 0.0% of their software$349K−$616K
- FactSetFDS1,015 shares · 0.0% of their software$295K−$1.7M
- DuolingoDUOL1,570 shares · 0.0% of their software$276KFlat
- UnityU6,238 shares · 0.0% of their software$276KFlat
- PalantirPLTR1,235 shares · 0.0% of their software$220KFlat