Generalist · Oslo, Norway
Dnb Asset Management As
Q3 2018 · compared with Q2 2018
- Software
- $818M
- Weight of 13F
- 9.2%
- Names
- 27
- Net bought
- −$49.1M
Filed 10 October 2018 · SEC filing.
631 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
- OracleORCL7,254,727 shares · 45.7% of their software · price +$54.4M$374M−$76.9M
- MicrosoftMSFT2,980,699 shares · 41.7% of their software · price +$47.0M$341M+$24.0M
- AdobeADBE61,427 shares · 2.0% of their software · price +$1.6M$16.6MFlat
- SalesforceCRM86,685 shares · 1.7% of their software · price +$2.0M$13.8M+$555K
- IntuitINTU37,253 shares · 1.0% of their software · price +$860K$8.5MFlat
- Automatic Data Processing, Inc.ADP56,154 shares · 1.0% of their software · price +$928K$8.5MFlat
- Fiserv, Inc.FISV78,421 shares · 0.8% of their software · price +$650K$6.5MFlat
- Roper Technologies, Inc.ROP18,053 shares · 0.7% of their software$5.3MFlat
- AutodeskADSK27,770 shares · 0.5% of their software · price +$695K$4.3MFlat
- ServiceNowNOW22,075 shares · 0.5% of their software · price +$511K$4.3MFlat
- BroadridgeBR27,523 shares · 0.4% of their software$3.6MFlat
- Block, Inc.XYZ31,566 shares · 0.4% of their software · price +$1.2M$3.1MFlat
- NetApp, Inc.NTAP35,849 shares · 0.4% of their software$3.1MFlat
- Paychex, Inc.PAYX40,662 shares · 0.4% of their software$3.0MFlat
- VeriskVRSK22,473 shares · 0.3% of their software$2.7MFlat
- Palo Alto NetworksPANW11,966 shares · 0.3% of their software$2.7MFlat
- WorkdayWDAY17,611 shares · 0.3% of their software$2.6MFlat
- SynopsysSNPS21,242 shares · 0.3% of their software$2.1MFlat
- VeriSign, Inc.VRSN12,421 shares · 0.2% of their software$2.0MFlat
- FortinetFTNT18,400 shares · 0.2% of their software · price +$549K$1.7MFlat
- CadenceCDNS32,500 shares · 0.2% of their software$1.5MFlat
- TrimbleTRMB33,886 shares · 0.2% of their software$1.5MFlat
- GoDaddyGDDY15,981 shares · 0.2% of their software$1.3MFlat
- AkamaiAKAM18,106 shares · 0.2% of their software$1.3MFlat
- VeevaVEEV11,000 shares · 0.1% of their software$1.2MFlat
- SS&CSSNC19,342 shares · 0.1% of their software$1.1MFlat
- Sabre CorporationSABR23,524 shares · 0.1% of their software$614KFlat