Generalist · Oslo, Norway
Dnb Asset Management As
Q1 2026 · compared with Q4 2025
- Software
- $4.1B
- Weight of 13F
- 14.8%
- Names
- 100
- Net bought
- +$293M
1,235 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
- MicrosoftMSFT5,541,288 shares · 49.4% of their software · price −$629M$2.1B+$215M
- AtlassianTEAM8,077,726 shares · 13.3% of their software · price −$758M$551MSplit
- OracleORCL2,818,172 shares · 10.0% of their software · price −$135M$415M+$290M
- Check PointCHKP1,780,850 shares · 6.1% of their software · price −$76.1M$254M−$7.3M
- ServiceNowNOW1,929,358 shares · 4.9% of their software · price −$93.8M$202M+$193M
- PalantirPLTR482,967 shares · 1.7% of their software · price −$15.2M$70.6M+$85.6M
- SalesforceCRM360,112 shares · 1.6% of their software · price −$28.2M$67.2M−$454M
- AppLovinAPP149,666 shares · 1.4% of their software · price −$41.3M$59.6M+$66.8M
- NIQ Global Intelligence plcNIQ3,661,841 shares · 1.0% of their software · price −$18.7M$41.6M−$691K
- Uber Technologies, Inc.UBER476,490 shares · 0.8% of their software · price −$4.7M$34.3M−$13.7M
- Automatic Data Processing, Inc.ADP160,950 shares · 0.8% of their software · price −$8.7M$32.7M+$2.1M
- Palo Alto NetworksPANW177,088 shares · 0.7% of their software · price −$4.2M$28.4M+$6.7M
- IntuitINTU62,882 shares · 0.7% of their software · price −$14.5M$27.2M+$882K
- DatadogDDOG216,457 shares · 0.6% of their software · price −$3.9M$25.6M−$13.1M
- AdobeADBE93,782 shares · 0.5% of their software · price −$10.0M$22.8M+$1.8M
- CrowdStrikeCRWD55,048 shares · 0.5% of their software · price −$4.3M$21.5M+$1.5M
- CadenceCDNS60,193 shares · 0.4% of their software · price −$2.1M$16.7M+$1.2M
- SynopsysSNPS41,838 shares · 0.4% of their software · price −$3.1M$16.6M−$13.8M
- CloudflareNET68,324 shares · 0.3% of their software · price +$628K$14.1M−$3.1M
- AutodeskADSK49,771 shares · 0.3% of their software · price −$2.8M$11.9MFlat
- FortinetFTNT143,013 shares · 0.3% of their software$11.7M−$744K
- SnowflakeSNOW71,877 shares · 0.3% of their software · price −$4.9M$10.8M−$11.3M
- Roper Technologies, Inc.ROP24,431 shares · 0.2% of their software · price −$2.2M$8.6M+$659K
- Paychex, Inc.PAYX91,835 shares · 0.2% of their software · price −$1.8M$8.5M−$4.9M
- Strategy IncMSTR56,550 shares · 0.2% of their software · price −$1.5M$7.1M−$5.4M
- Grab Holdings LimitedGRAB1,863,589 shares · 0.2% of their software · price −$2.5M$6.8M−$5.4M
- Block, Inc.XYZ113,150 shares · 0.2% of their software · price −$556K$6.8MFlat
- VeriskVRSK34,288 shares · 0.2% of their software · price −$1.2M$6.5M+$602K
- Fiserv, Inc.FISV114,968 shares · 0.2% of their software · price −$1.3M$6.4M−$2.0M
- WorkdayWDAY46,019 shares · 0.1% of their software · price −$3.9M$6.0MFlat
- VeevaVEEV32,643 shares · 0.1% of their software · price −$1.6M$5.7M+$522K
- Fair IsaacFICO5,060 shares · 0.1% of their software · price −$3.2M$5.4MFlat
- F5, Inc.FFIV18,265 shares · 0.1% of their software · price +$622K$5.3MFlat
- VeriSign, Inc.VRSN19,977 shares · 0.1% of their software$5.0MFlat
- BroadridgeBR29,711 shares · 0.1% of their software · price −$1.8M$4.8M+$503K
- TrimbleTRMB70,622 shares · 0.1% of their software · price −$927K$4.6M+$544K
- ZoomZM55,024 shares · 0.1% of their software$4.4MFlat
- NetApp, Inc.NTAP42,490 shares · 0.1% of their software$4.4MFlat
- MongoDBMDB17,443 shares · 0.1% of their software · price −$3.1M$4.3MFlat
- TwilioTWLO33,721 shares · 0.1% of their software · price −$554K$4.2MFlat
- Corpay, Inc.CPAY14,514 shares · 0.1% of their software$4.2MFlat
- CoreWeave, Inc.CRWV50,799 shares · 0.1% of their software$3.9M+$1.3M
- PTCPTC26,038 shares · 0.1% of their software · price −$826K$3.7MFlat
- SS&CSSNC53,664 shares · 0.1% of their software · price −$1.1M$3.6M+$596K
- CoStarCSGP88,222 shares · 0.1% of their software · price −$2.4M$3.6MFlat
- Tyler TechnologiesTYL9,289 shares · 0.1% of their software · price −$1.0M$3.2MFlat
- ZscalerZS21,697 shares · 0.1% of their software · price −$1.8M$3.0MFlat
- OktaOKTA37,918 shares · 0.1% of their software$3.0M−$29.1M
- HubSpotHUBS10,909 shares · 0.1% of their software · price −$1.7M$2.7MFlat
- ToastTOST93,737 shares · 0.1% of their software · price −$844K$2.5MFlat
- SamsaraIOT72,865 shares · 0.1% of their software$2.3M−$2.5M
- GoDaddyGDDY25,959 shares · 0.1% of their software · price −$1.1M$2.1MFlat
- Gen DigitalGEN113,688 shares · 0.1% of their software · price −$950K$2.1MFlat
- The Trade DeskTTD78,217 shares · 0.0% of their software · price −$1.2M$1.8M−$6.6M
- ZenaTech, Inc.ZENA434,487 shares · 0.0% of their software$1.0M+$760K
- Lyft, Inc.LYFT74,748 shares · 0.0% of their software$994KNew · +$1.4M
- Life360, Inc.LIF20,511 shares · 0.0% of their software$837KNew · +$1.3M
- AkamaiAKAM6,905 shares · 0.0% of their software$793KNew · +$602K
- Kodiak AI, Inc.KDK92,627 shares · 0.0% of their software$643KNew · +$1.0M
- DynatraceDT17,040 shares · 0.0% of their software$630K−$1.6M
- GuidewireGWRE4,108 shares · 0.0% of their software$614K−$753K
- monday.comMNDY8,153 shares · 0.0% of their software · price −$640K$563KFlat
- DocuSignDOCU10,642 shares · 0.0% of their software$505K−$1.7M
- NutanixNTNX13,055 shares · 0.0% of their software$496K−$1.6M
- FactSetFDS2,256 shares · 0.0% of their software$490KFlat
- StoneCo Ltd.STNE31,904 shares · 0.0% of their software$450KFlat
- DuolingoDUOL4,320 shares · 0.0% of their software$426KFlat
- Manhattan AssociatesMANH3,184 shares · 0.0% of their software$424KNew · +$552K
- UnityU18,466 shares · 0.0% of their software$405K+$540K
- ProcorePCOR7,025 shares · 0.0% of their software$400KNew · +$511K
- InterDigital, Inc.IDCC1,254 shares · 0.0% of their software$379KNew · Flat
- Bentley SystemsBSY10,676 shares · 0.0% of their software$375K−$675K
- Rubrik, Inc.RBRK7,649 shares · 0.0% of their software$375KNew · +$585K
- Clearwater AnalyticsCWAN13,982 shares · 0.0% of their software$331KNew
- PaycomPAYC2,619 shares · 0.0% of their software$318K−$1.2M
- WixWIX3,209 shares · 0.0% of their software$289K−$624K
- DigitalOceanDOCN3,066 shares · 0.0% of their software$263KNew · Flat
- JFrogFROG5,438 shares · 0.0% of their software$255KNew · Flat
- UiPathPATH22,242 shares · 0.0% of their software$247K−$8.9M
- PaylocityPCTY2,272 shares · 0.0% of their software$245KNew · Flat
- Global-EGLBE7,947 shares · 0.0% of their software$245KNew · Flat
- WEX Inc.WEX1,579 shares · 0.0% of their software$242KNew · Flat
- ACI WorldwideACIW5,845 shares · 0.0% of their software$240KNew · Flat
- DropboxDBX10,427 shares · 0.0% of their software$237KNew · Flat
- PegasystemsPEGA5,502 shares · 0.0% of their software$234KNew · Flat
- SentinelOneS18,087 shares · 0.0% of their software$233KNew · Flat
- FastlyFSLY8,011 shares · 0.0% of their software$233KNew · Flat
- ElasticESTC4,623 shares · 0.0% of their software$231KNew · Flat
- MorningstarMORN1,327 shares · 0.0% of their software$224KNew · Flat
- Clear Secure, Inc.YOU4,499 shares · 0.0% of their software$218KNew · Flat
- ServiceTitanTTAN3,313 shares · 0.0% of their software$210KNew · Flat
- RingCentralRNG5,586 shares · 0.0% of their software$208KNew · Flat
- AppFolioAPPF1,308 shares · 0.0% of their software$206KNew · Flat
- Core Scientific, Inc.CORZ12,904 shares · 0.0% of their software$193KNew · Flat
- CCC Intelligent Solutions Holdings Inc.CCC25,109 shares · 0.0% of their software$151KNew · Flat
- SoundHound AI, Inc.SOUN20,930 shares · 0.0% of their software$144KNew · Flat
- FreshworksFRSH17,109 shares · 0.0% of their software$137KNew · Flat
- ZoomInfoZI17,208 shares · 0.0% of their software$103KNew
- CertaraCERT10,596 shares · 0.0% of their software$60KNew · Flat
- Payoneer Global Inc.PAYO12,296 shares · 0.0% of their software$59KNew · Flat