Generalist · Oslo, Norway
Dnb Asset Management As
Q4 2019 · compared with Q3 2019
- Software
- $1.1B
- Weight of 13F
- 10.8%
- Names
- 35
- Net bought
- +$202M
Filed 13 January 2020 · SEC filing.
635 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
- MicrosoftMSFT3,953,948 shares · 56.8% of their software · price +$73.8M$624M+$88.7M
- OracleORCL5,823,307 shares · 28.1% of their software · price −$11.9M$309M+$99.7M
- AdobeADBE64,281 shares · 1.9% of their software · price +$3.4M$21.2M+$3.0M
- SalesforceCRM109,127 shares · 1.6% of their software · price +$1.5M$17.7M+$2.7M
- Automatic Data Processing, Inc.ADP68,234 shares · 1.1% of their software · price +$620K$11.6M+$674K
- PTCPTC147,968 shares · 1.0% of their software · price +$993K$11.1M+$3.8M
- Fiserv, Inc.FISV95,484 shares · 1.0% of their software · price +$1.1M$11.0M+$1.2M
- IntuitINTU41,188 shares · 1.0% of their software$10.8M+$1.2M
- Palo Alto NetworksPANW39,915 shares · 0.8% of their software · price +$1.1M$9.2M+$6.1M
- Roper Technologies, Inc.ROP24,674 shares · 0.8% of their software$8.7MFlat
- ServiceNowNOW29,424 shares · 0.8% of their software · price +$838K$8.3M+$2.1M
- VeriskVRSK44,785 shares · 0.6% of their software$6.7M+$504K
- AutodeskADSK33,699 shares · 0.6% of their software · price +$1.2M$6.2M+$1.4M
- Paychex, Inc.PAYX51,795 shares · 0.4% of their software$4.4MFlat
- SS&CSSNC52,503 shares · 0.3% of their software · price +$516K$3.2M−$1.6M
- WorkdayWDAY19,504 shares · 0.3% of their software$3.2MFlat
- Block, Inc.XYZ40,227 shares · 0.2% of their software$2.5MFlat
- AkamaiAKAM28,409 shares · 0.2% of their software$2.5M+$1.1M
- NetApp, Inc.NTAP38,795 shares · 0.2% of their software$2.4MFlat
- SynopsysSNPS16,303 shares · 0.2% of their software$2.3MFlat
- VeriSign, Inc.VRSN11,546 shares · 0.2% of their software$2.2M−$1.4M
- Gen DigitalGEN85,416 shares · 0.2% of their software$2.2MNew · +$2.0M
- CadenceCDNS30,596 shares · 0.2% of their software$2.1M−$3.0M
- VeevaVEEV14,899 shares · 0.2% of their software$2.1M−$1.4M
- FortinetFTNT16,979 shares · 0.2% of their software · price +$509K$1.8MFlat
- BroadridgeBR13,723 shares · 0.2% of their software$1.7M−$990K
- GuidewireGWRE14,834 shares · 0.1% of their software$1.6MNew · +$1.6M
- Sabre CorporationSABR68,434 shares · 0.1% of their software$1.5M+$857K
- OktaOKTA11,778 shares · 0.1% of their software$1.4MFlat
- GoDaddyGDDY19,525 shares · 0.1% of their software$1.3MFlat
- TwilioTWLO12,388 shares · 0.1% of their software$1.2MFlat
- TrimbleTRMB28,956 shares · 0.1% of their software$1.2MFlat
- Uber Technologies, Inc.UBER32,014 shares · 0.1% of their software$952KFlat
- DocuSignDOCU10,812 shares · 0.1% of their software$801KFlat
- DropboxDBX37,606 shares · 0.1% of their software$674KFlat