Generalist · Oslo, Norway
Dnb Asset Management As
Q3 2020 · compared with Q2 2020
- Software
- $1.3B
- Weight of 13F
- 13.7%
- Names
- 35
- Net bought
- +$172M
Filed 14 October 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
- MicrosoftMSFT2,968,280 shares · 48.4% of their software · price +$20.2M$624M+$23.1M
- OracleORCL7,508,528 shares · 34.7% of their software · price +$33.3M$448M+$137M
- AdobeADBE65,522 shares · 2.5% of their software · price +$3.6M$32.1M+$1.5M
- SalesforceCRM114,605 shares · 2.2% of their software · price +$7.3M$28.8M+$2.2M
- IntuitINTU40,311 shares · 1.0% of their software · price +$1.2M$13.1M+$1.6M
- ServiceNowNOW26,118 shares · 1.0% of their software · price +$2.1M$12.7MFlat
- PTCPTC115,301 shares · 0.7% of their software · price +$568K$9.5M−$2.3M
- Block, Inc.XYZ56,908 shares · 0.7% of their software · price +$3.3M$9.3MFlat
- Automatic Data Processing, Inc.ADP65,295 shares · 0.7% of their software · price −$614K$9.1M+$1.0M
- Palo Alto NetworksPANW36,959 shares · 0.7% of their software · price +$557K$9.0MFlat
- ZoomZM19,073 shares · 0.7% of their software · price +$4.1M$9.0M+$1.7M
- Roper Technologies, Inc.ROP22,639 shares · 0.7% of their software$8.9MFlat
- AutodeskADSK33,310 shares · 0.6% of their software$7.7M+$1.7M
- Fiserv, Inc.FISV72,476 shares · 0.6% of their software$7.5MFlat
- Uber Technologies, Inc.UBER167,690 shares · 0.5% of their software · price +$906K$6.1M+$709K
- VeriskVRSK30,647 shares · 0.4% of their software$5.7MFlat
- WorkdayWDAY24,611 shares · 0.4% of their software · price +$683K$5.3M+$1.0M
- VeevaVEEV16,602 shares · 0.4% of their software · price +$776K$4.7MFlat
- DocuSignDOCU19,001 shares · 0.3% of their software · price +$818K$4.1MFlat
- SynopsysSNPS19,071 shares · 0.3% of their software$4.1M+$854K
- Paychex, Inc.PAYX47,812 shares · 0.3% of their software$3.8MFlat
- CadenceCDNS32,567 shares · 0.3% of their software$3.5MFlat
- TwilioTWLO13,667 shares · 0.3% of their software$3.4MFlat
- OktaOKTA12,954 shares · 0.2% of their software$2.8MFlat
- AkamaiAKAM24,747 shares · 0.2% of their software$2.7MFlat
- VeriSign, Inc.VRSN11,891 shares · 0.2% of their software$2.4MFlat
- SS&CSSNC31,974 shares · 0.1% of their software$1.9MFlat
- BroadridgeBR13,512 shares · 0.1% of their software$1.8MFlat
- FortinetFTNT14,907 shares · 0.1% of their software$1.8MFlat
- TrimbleTRMB32,612 shares · 0.1% of their software$1.6MFlat
- Gen DigitalGEN75,398 shares · 0.1% of their software$1.6MFlat
- GoDaddyGDDY19,439 shares · 0.1% of their software$1.5MFlat
- NetApp, Inc.NTAP29,783 shares · 0.1% of their software$1.3MFlat
- GuidewireGWRE12,096 shares · 0.1% of their software$1.3MFlat
- DropboxDBX33,655 shares · 0.1% of their software$648KFlat