Generalist · Oslo, Norway
Dnb Asset Management As
Q1 2018 · compared with Q4 2017
- Software
- $793M
- Weight of 13F
- 9.5%
- Names
- 24
- Net bought
- +$136M
Filed 11 April 2018 · SEC filing.
620 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
- OracleORCL7,999,772 shares · 46.2% of their software · price −$12.2M$366M+$148M
- MicrosoftMSFT3,874,381 shares · 44.6% of their software · price +$22.2M$354M−$19.9M
- AdobeADBE57,864 shares · 1.6% of their software · price +$2.4M$12.5M+$722K
- SalesforceCRM77,816 shares · 1.1% of their software · price +$1.1M$9.1M+$736K
- IntuitINTU42,033 shares · 0.9% of their software · price +$654K$7.3M+$2.7M
- Automatic Data Processing, Inc.ADP52,654 shares · 0.8% of their software$6.0MFlat
- Fiserv, Inc.FISV81,340 shares · 0.7% of their software · price −$4.9M$5.8MSplit
- Roper Technologies, Inc.ROP15,211 shares · 0.5% of their software$4.3MFlat
- ServiceNowNOW19,842 shares · 0.4% of their software · price +$696K$3.3MFlat
- BroadridgeBR29,123 shares · 0.4% of their software · price +$557K$3.2MFlat
- Paychex, Inc.PAYX48,627 shares · 0.4% of their software$3.0MFlat
- AutodeskADSK22,828 shares · 0.4% of their software$2.9MFlat
- VeriskVRSK20,251 shares · 0.3% of their software$2.1MFlat
- NetApp, Inc.NTAP32,797 shares · 0.3% of their software$2.0MFlat
- WorkdayWDAY14,871 shares · 0.2% of their software$1.9MFlat
- Palo Alto NetworksPANW10,200 shares · 0.2% of their software$1.9MNew · +$1.5M
- SynopsysSNPS20,169 shares · 0.2% of their software$1.7MFlat
- AkamaiAKAM16,306 shares · 0.1% of their software$1.2MFlat
- Block, Inc.XYZ23,400 shares · 0.1% of their software$1.2MFlat
- CadenceCDNS27,900 shares · 0.1% of their software$1.0MFlat
- TrimbleTRMB27,986 shares · 0.1% of their software$1.0MFlat
- FortinetFTNT16,100 shares · 0.1% of their software$863KFlat
- SS&CSSNC15,242 shares · 0.1% of their software$818KFlat
- Sabre CorporationSABR16,524 shares · 0.0% of their software$354KFlat