Generalist · Oslo, Norway
Dnb Asset Management As
Q3 2016 · compared with Q2 2016
- Software
- $287M
- Weight of 13F
- 5.6%
- Names
- 17
- Net bought
- +$95.6M
Filed 28 October 2016 · SEC filing.
532 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
- MicrosoftMSFT3,016,843 shares · 60.6% of their software · price +$19.4M$174M+$81.0M
- OracleORCL2,187,124 shares · 29.5% of their software · price −$3.6M$84.5M+$13.2M
- AdobeADBE44,045 shares · 1.7% of their software · price +$562K$4.8MFlat
- SalesforceCRM56,316 shares · 1.4% of their software$4.0MFlat
- Automatic Data Processing, Inc.ADP40,554 shares · 1.2% of their software$3.6MFlat
- ServiceNowNOW41,542 shares · 1.1% of their software · price +$530K$3.3MFlat
- Roper Technologies, Inc.ROP12,211 shares · 0.8% of their software$2.2MFlat
- IntuitINTU19,923 shares · 0.8% of their software$2.2MFlat
- Fiserv, Inc.FISV18,570 shares · 0.6% of their software$1.8MFlat
- Paychex, Inc.PAYX28,227 shares · 0.6% of their software$1.6MFlat
- AutodeskADSK17,528 shares · 0.4% of their software$1.3MFlat
- VeriskVRSK13,851 shares · 0.4% of their software$1.1MFlat
- NetApp, Inc.NTAP17,797 shares · 0.2% of their software$637KFlat
- AkamaiAKAM10,506 shares · 0.2% of their software$557KFlat
- CadenceCDNS17,600 shares · 0.2% of their software$449KFlat
- TrimbleTRMB15,586 shares · 0.2% of their software$445KFlat
- Sabre CorporationSABR12,024 shares · 0.1% of their software$339KFlat