Generalist · Oslo, Norway
Dnb Asset Management As
Q1 2020 · compared with Q4 2019
- Software
- $833M
- Weight of 13F
- 12.2%
- Names
- 34
- Net bought
- −$221M
Filed 17 April 2020 · SEC filing.
607 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
- MicrosoftMSFT2,905,184 shares · 55.0% of their software$458M−$165M
- OracleORCL5,224,494 shares · 30.3% of their software · price −$24.3M$252M−$31.7M
- AdobeADBE54,079 shares · 2.1% of their software · price −$626K$17.2M−$3.4M
- SalesforceCRM95,973 shares · 1.7% of their software · price −$1.8M$13.8M−$2.1M
- PTCPTC141,165 shares · 1.0% of their software · price −$1.9M$8.6M−$509K
- Automatic Data Processing, Inc.ADP55,179 shares · 0.9% of their software · price −$1.9M$7.5M−$2.2M
- IntuitINTU32,606 shares · 0.9% of their software · price −$1.0M$7.5M−$2.2M
- Fiserv, Inc.FISV73,374 shares · 0.8% of their software · price −$1.5M$7.0M−$2.6M
- ServiceNowNOW23,110 shares · 0.8% of their software$6.6M−$1.8M
- Roper Technologies, Inc.ROP20,738 shares · 0.8% of their software · price −$880K$6.5M−$1.4M
- Palo Alto NetworksPANW38,959 shares · 0.8% of their software · price −$2.6M$6.4MFlat
- AutodeskADSK28,007 shares · 0.5% of their software · price −$766K$4.4M−$1.0M
- VeriskVRSK26,537 shares · 0.4% of their software$3.7M−$2.7M
- Paychex, Inc.PAYX45,533 shares · 0.3% of their software · price −$1.0M$2.9M−$533K
- Block, Inc.XYZ51,761 shares · 0.3% of their software · price −$527K$2.7M+$722K
- AkamaiAKAM25,518 shares · 0.3% of their software$2.3MFlat
- WorkdayWDAY16,766 shares · 0.3% of their software · price −$574K$2.2MFlat
- SS&CSSNC47,838 shares · 0.3% of their software · price −$841K$2.1MFlat
- VeevaVEEV12,883 shares · 0.2% of their software$2.0MFlat
- VeriSign, Inc.VRSN10,273 shares · 0.2% of their software$1.9MFlat
- CadenceCDNS27,106 shares · 0.2% of their software$1.8MFlat
- SynopsysSNPS13,888 shares · 0.2% of their software$1.8MFlat
- Uber Technologies, Inc.UBER58,186 shares · 0.2% of their software$1.6M+$778K
- Gen DigitalGEN77,186 shares · 0.2% of their software · price −$526K$1.4MFlat
- NetApp, Inc.NTAP33,483 shares · 0.2% of their software · price −$688K$1.4MFlat
- FortinetFTNT12,961 shares · 0.2% of their software$1.3MFlat
- OktaOKTA10,692 shares · 0.2% of their software$1.3MFlat
- BroadridgeBR12,152 shares · 0.1% of their software$1.2MFlat
- TwilioTWLO12,335 shares · 0.1% of their software$1.1MFlat
- GuidewireGWRE13,094 shares · 0.1% of their software$1.0MFlat
- GoDaddyGDDY17,753 shares · 0.1% of their software$1.0MFlat
- TrimbleTRMB27,865 shares · 0.1% of their software$887KFlat
- DropboxDBX33,655 shares · 0.1% of their software$609KFlat
- Sabre CorporationSABR69,005 shares · 0.0% of their software · price −$1.1M$409KFlat