Storebrand Asset Management As

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 202668 names$3.6B−$10.6M
• Q1 202669 names$3.3B−$301M
• Q4 202572 names$4.5B—

What moved the book

The five software lines with the largest share change this quarter.

• MicrosoftMSFT−$205M$1.5B
• Palo Alto NetworksPANW+$27.7M$179M
• CadenceCDNS+$24.6M$111M
• Uber Technologies, Inc.UBER−$17.4M$99.7M
• ServiceNowNOW−$17.2M$59.5M

Software held

• MicrosoftMSFT4,069,363 shares · 46.1% of their software · price −$462M$1.5B−$205M
• Palo Alto NetworksPANW1,117,478 shares · 5.5% of their software · price −$26.7M$179M+$27.7M
• CrowdStrikeCRWD359,212 shares · 4.3% of their software · price −$28.1M$140M−$3.9M
• OracleORCL906,180 shares · 4.1% of their software · price −$43.3M$133M−$7.4M
• SalesforceCRM617,622 shares · 3.5% of their software · price −$48.3M$115M+$4.0M
• CadenceCDNS397,887 shares · 3.4% of their software · price −$13.8M$111M+$24.6M
• AutodeskADSK460,880 shares · 3.4% of their software · price −$26.1M$110M+$10.2M
• Uber Technologies, Inc.UBER1,385,974 shares · 3.1% of their software · price −$13.6M$99.7M−$17.4M
• IntuitINTU174,314 shares · 2.3% of their software · price −$40.1M$75.4M−$5.9M
• Automatic Data Processing, Inc.ADP335,775 shares · 2.1% of their software · price −$18.1M$68.2MFlat
• TrimbleTRMB922,929 shares · 1.8% of their software · price −$12.1M$60.2M+$6.0M
• ServiceNowNOW568,945 shares · 1.8% of their software · price −$27.7M$59.5M−$17.2M
• AppLovinAPP139,840 shares · 1.7% of their software · price −$38.6M$55.7MFlat
• AdobeADBE205,522 shares · 1.5% of their software · price −$22.0M$50.0M−$3.7M
• OktaOKTA612,870 shares · 1.5% of their software · price −$4.8M$48.2M+$4.6M
• SynopsysSNPS107,694 shares · 1.3% of their software · price −$7.9M$42.7M−$1.4M
• CloudflareNET182,548 shares · 1.2% of their software · price +$1.7M$37.7M−$11.5M
• FortinetFTNT447,382 shares · 1.1% of their software · price +$1.0M$36.6M+$2.1M
• ZoomZM364,881 shares · 0.9% of their software · price −$2.2M$29.3M−$583K
• Roper Technologies, Inc.ROP80,882 shares · 0.9% of their software · price −$7.4M$28.6M−$3.8M
• F5, Inc.FFIV92,610 shares · 0.8% of their software · price +$3.2M$26.8M−$7.8M
• SnowflakeSNOW108,558 shares · 0.5% of their software · price −$7.4M$16.4M−$984K
• VeriskVRSK82,901 shares · 0.5% of their software · price −$2.8M$15.7M−$5.0M
• DatadogDDOG130,011 shares · 0.5% of their software · price −$2.3M$15.3MFlat
• Gen DigitalGEN813,521 shares · 0.5% of their software · price −$6.8M$15.3MFlat
• BroadridgeBR92,460 shares · 0.5% of their software · price −$5.6M$15.0MFlat
• WorkdayWDAY110,326 shares · 0.4% of their software · price −$9.4M$14.3M−$8.9M
• TwilioTWLO97,859 shares · 0.4% of their software · price −$1.6M$12.3M−$693K
• Strategy IncMSTR97,460 shares · 0.4% of their software · price −$2.6M$12.2M−$7.5M
• Fair IsaacFICO11,150 shares · 0.4% of their software · price −$6.9M$11.9M−$2.3M
• Check PointCHKP78,937 shares · 0.3% of their software · price −$3.4M$11.3M+$2.6M
• VeevaVEEV63,497 shares · 0.3% of their software · price −$3.0M$11.2M−$3.5M
• PTCPTC73,417 shares · 0.3% of their software · price −$2.3M$10.5MFlat
• Block, Inc.XYZ136,608 shares · 0.3% of their software · price −$671K$8.2M−$4.1M
• Paychex, Inc.PAYX79,825 shares · 0.2% of their software · price −$1.6M$7.4M−$12.3M
• VeriSign, Inc.VRSN29,520 shares · 0.2% of their software$7.3M−$8.1M
• NetApp, Inc.NTAP59,967 shares · 0.2% of their software$6.1M−$3.2M
• SS&CSSNC85,304 shares · 0.2% of their software · price −$1.7M$5.8MFlat
• MongoDBMDB23,206 shares · 0.2% of their software · price −$4.1M$5.7M+$1.6M
• WixWIX60,513 shares · 0.2% of their software · price −$836K$5.5M−$576K
• Tyler TechnologiesTYL15,537 shares · 0.2% of their software · price −$1.7M$5.3MFlat
• ZscalerZS34,444 shares · 0.1% of their software · price −$2.9M$4.8M−$3.5M
• CoreWeave, Inc.CRWV57,689 shares · 0.1% of their software$4.5M+$3.5M
• SamsaraIOT127,468 shares · 0.1% of their software$4.0M−$3.6M
• Fiserv, Inc.FISV71,059 shares · 0.1% of their software · price −$808K$4.0M−$4.1M
• Grab Holdings LimitedGRAB857,516 shares · 0.1% of their software · price −$1.1M$3.1MFlat
• PaycomPAYC24,211 shares · 0.1% of their software · price −$916K$2.9MFlat
• GoDaddyGDDY25,390 shares · 0.1% of their software · price −$1.1M$2.1M−$7.2M
• StoneCo Ltd.STNE147,474 shares · 0.1% of their software$2.1MFlat
• DocuSignDOCU36,468 shares · 0.1% of their software · price −$765K$1.7M−$2.8M
• CoStarCSGP36,078 shares · 0.0% of their software · price −$970K$1.5M−$2.8M
• AtlassianTEAM19,706 shares · 0.0% of their software · price −$1.9M$1.3M−$3.0M
• NutanixNTNX30,764 shares · 0.0% of their software$1.2M−$7.2M
• HubSpotHUBS3,267 shares · 0.0% of their software · price −$514K$797K−$2.6M
• Corpay, Inc.CPAY2,545 shares · 0.0% of their software$741K−$779K
• DynatraceDT17,181 shares · 0.0% of their software$635K−$1.8M
• The Trade DeskTTD24,397 shares · 0.0% of their software$554K−$1.4M
• AkamaiAKAM4,675 shares · 0.0% of their software$537KFlat
• ToastTOST14,983 shares · 0.0% of their software$397K−$936K
• PagSeguro Digital Ltd.PAGS38,221 shares · 0.0% of their software$383KFlat
• Bentley SystemsBSY8,414 shares · 0.0% of their software$296K−$660K
• Global-EGLBE9,519 shares · 0.0% of their software$294KFlat
• FactSetFDS577 shares · 0.0% of their software$125KFlat
• DuolingoDUOL1,193 shares · 0.0% of their software$118KFlat
• monday.comMNDY1,160 shares · 0.0% of their software$80K−$626K
• Manhattan AssociatesMANH483 shares · 0.0% of their software$64KFlat
• DLocal LimitedDLO1,600 shares · 0.0% of their software$21KFlat
• Sabre CorporationSABR10,292 shares · 0.0% of their software$15KFlat
• TeradataTDC32 shares · 0.0% of their software$820Flat