Generalist · Oslo, Norway
Dnb Asset Management As
Q4 2018 · compared with Q3 2018
- Software
- $635M
- Weight of 13F
- 8.2%
- Names
- 28
- Net bought
- −$92.7M
Filed 15 January 2019 · SEC filing.
630 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
- OracleORCL6,909,765 shares · 49.1% of their software · price −$44.3M$312M−$17.8M
- MicrosoftMSFT2,276,389 shares · 36.4% of their software · price −$29.1M$231M−$80.6M
- AdobeADBE57,288 shares · 2.0% of their software · price −$2.5M$13.0M−$1.1M
- SalesforceCRM84,263 shares · 1.8% of their software · price −$1.9M$11.5MFlat
- Automatic Data Processing, Inc.ADP59,790 shares · 1.2% of their software · price −$1.2M$7.8M+$548K
- IntuitINTU39,086 shares · 1.2% of their software · price −$1.2M$7.7MFlat
- Fiserv, Inc.FISV73,612 shares · 0.9% of their software · price −$654K$5.4MFlat
- Roper Technologies, Inc.ROP20,220 shares · 0.8% of their software · price −$600K$5.4M+$642K
- ServiceNowNOW20,637 shares · 0.6% of their software$3.7MFlat
- AutodeskADSK25,401 shares · 0.5% of their software · price −$699K$3.3MFlat
- VeriSign, Inc.VRSN21,421 shares · 0.5% of their software$3.2M+$1.4M
- WorkdayWDAY17,470 shares · 0.4% of their software$2.8MFlat
- VeriskVRSK24,507 shares · 0.4% of their software$2.7MFlat
- BroadridgeBR27,707 shares · 0.4% of their software · price −$989K$2.7MFlat
- NetApp, Inc.NTAP42,568 shares · 0.4% of their software · price −$1.1M$2.5M+$577K
- Paychex, Inc.PAYX38,326 shares · 0.4% of their software$2.5MFlat
- SS&CSSNC47,761 shares · 0.3% of their software · price −$560K$2.2M+$1.6M
- Palo Alto NetworksPANW10,966 shares · 0.3% of their software$2.1MFlat
- Block, Inc.XYZ32,808 shares · 0.3% of their software · price −$1.4M$1.8MFlat
- FortinetFTNT25,324 shares · 0.3% of their software · price −$553K$1.8M+$639K
- Sabre CorporationSABR80,503 shares · 0.3% of their software$1.7M+$1.5M
- SynopsysSNPS18,304 shares · 0.2% of their software$1.5MFlat
- CadenceCDNS30,746 shares · 0.2% of their software$1.3MFlat
- AkamaiAKAM19,160 shares · 0.2% of their software$1.2MFlat
- GoDaddyGDDY17,056 shares · 0.2% of their software$1.1MFlat
- VeevaVEEV11,800 shares · 0.2% of their software$1.1MFlat
- PTCPTC11,532 shares · 0.2% of their software$956KNew · +$1.2M
- TrimbleTRMB28,886 shares · 0.1% of their software$951KFlat