Generalist · Oslo, Norway
Dnb Asset Management As
Q2 2020 · compared with Q1 2020
- Software
- $1.0B
- Weight of 13F
- 12.2%
- Names
- 35
- Net bought
- −$5.1M
Filed 8 July 2020 · SEC filing.
600 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
- MicrosoftMSFT2,854,546 shares · 56.0% of their software · price +$131M$581M−$8.0M
- OracleORCL5,034,825 shares · 26.8% of their software · price +$34.9M$278M−$9.2M
- AdobeADBE62,042 shares · 2.6% of their software · price +$7.3M$27.0M+$2.5M
- SalesforceCRM102,985 shares · 1.9% of their software · price +$4.5M$19.3M+$1.0M
- PTCPTC144,464 shares · 1.1% of their software · price +$2.4M$11.2MFlat
- ServiceNowNOW26,294 shares · 1.0% of their software · price +$3.1M$10.7M+$912K
- IntuitINTU34,994 shares · 1.0% of their software · price +$2.3M$10.4M+$549K
- Roper Technologies, Inc.ROP22,605 shares · 0.8% of their software · price +$1.7M$8.8M+$582K
- Automatic Data Processing, Inc.ADP58,434 shares · 0.8% of their software · price +$713K$8.7MFlat
- Palo Alto NetworksPANW35,691 shares · 0.8% of their software · price +$2.3M$8.2M−$536K
- Fiserv, Inc.FISV67,583 shares · 0.6% of their software$6.6M−$550K
- AutodeskADSK26,125 shares · 0.6% of their software · price +$2.2M$6.2MFlat
- Block, Inc.XYZ56,240 shares · 0.6% of their software · price +$3.0M$5.9MFlat
- VeriskVRSK29,509 shares · 0.5% of their software · price +$909K$5.0MFlat
- Uber Technologies, Inc.UBER144,882 shares · 0.4% of their software$4.5M+$2.4M
- WorkdayWDAY19,044 shares · 0.3% of their software · price +$1.1M$3.6MFlat
- VeevaVEEV15,146 shares · 0.3% of their software · price +$1.2M$3.6MFlat
- Paychex, Inc.PAYX43,071 shares · 0.3% of their software · price +$553K$3.3MFlat
- ZoomZM12,307 shares · 0.3% of their software · price +$1.3M$3.1MNew · +$1.8M
- DocuSignDOCU17,533 shares · 0.3% of their software · price +$1.4M$3.0MNew · +$1.6M
- CadenceCDNS31,081 shares · 0.3% of their software · price +$930K$3.0MFlat
- SynopsysSNPS14,689 shares · 0.3% of their software · price +$973K$2.9MFlat
- TwilioTWLO12,744 shares · 0.3% of their software · price +$1.7M$2.8MFlat
- AkamaiAKAM24,751 shares · 0.3% of their software$2.7MFlat
- VeriSign, Inc.VRSN11,778 shares · 0.2% of their software$2.4MFlat
- OktaOKTA11,962 shares · 0.2% of their software · price +$933K$2.4MFlat
- SS&CSSNC36,674 shares · 0.2% of their software$2.1MFlat
- FortinetFTNT14,456 shares · 0.2% of their software · price +$522K$2.0MFlat
- GuidewireGWRE16,396 shares · 0.2% of their software · price +$517K$1.8MFlat
- BroadridgeBR13,120 shares · 0.2% of their software$1.7MFlat
- Gen DigitalGEN75,226 shares · 0.1% of their software$1.5MFlat
- GoDaddyGDDY18,617 shares · 0.1% of their software$1.4MFlat
- NetApp, Inc.NTAP29,783 shares · 0.1% of their software$1.3MFlat
- TrimbleTRMB27,725 shares · 0.1% of their software$1.2MFlat
- DropboxDBX33,655 shares · 0.1% of their software$733KFlat