Generalist · Oslo, Norway
Dnb Asset Management As
Q4 2020 · compared with Q3 2020
- Software
- $1.5B
- Weight of 13F
- 13.4%
- Names
- 37
- Net bought
- +$131M
Filed 19 January 2021 · SEC filing.
624 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
- MicrosoftMSFT3,841,128 shares · 55.7% of their software · price +$46.4M$854M+$184M
- OracleORCL6,136,330 shares · 25.9% of their software · price +$30.6M$397M−$81.9M
- AdobeADBE69,668 shares · 2.3% of their software · price +$675K$34.8M+$2.0M
- IntuitINTU83,821 shares · 2.1% of their software · price +$4.5M$31.8M+$14.2M
- SalesforceCRM119,766 shares · 1.7% of their software · price −$3.4M$26.7M+$1.3M
- PTCPTC200,749 shares · 1.6% of their software · price +$7.4M$24.0M+$7.1M
- ServiceNowNOW29,065 shares · 1.0% of their software · price +$1.9M$16.0M+$1.4M
- Palo Alto NetworksPANW33,383 shares · 0.8% of their software · price +$3.7M$11.9M−$875K
- AutodeskADSK36,479 shares · 0.7% of their software · price +$2.7M$11.1M+$732K
- Automatic Data Processing, Inc.ADP62,860 shares · 0.7% of their software · price +$2.3M$11.1MFlat
- Block, Inc.XYZ48,239 shares · 0.7% of their software · price +$2.7M$10.5M−$1.4M
- Roper Technologies, Inc.ROP24,054 shares · 0.7% of their software · price +$865K$10.4M+$559K
- Uber Technologies, Inc.UBER177,876 shares · 0.6% of their software · price +$2.6M$9.1MFlat
- Fiserv, Inc.FISV77,096 shares · 0.6% of their software · price +$833K$8.8MFlat
- ZoomZM21,480 shares · 0.5% of their software · price −$2.9M$7.2M+$1.1M
- VeriskVRSK31,214 shares · 0.4% of their software · price +$695K$6.5MFlat
- WorkdayWDAY23,043 shares · 0.4% of their software · price +$564K$5.5MFlat
- TwilioTWLO15,744 shares · 0.3% of their software · price +$1.4M$5.3M+$513K
- SynopsysSNPS20,480 shares · 0.3% of their software · price +$927K$5.3MFlat
- CadenceCDNS34,778 shares · 0.3% of their software · price +$1.0M$4.7MFlat
- VeevaVEEV17,197 shares · 0.3% of their software$4.7MFlat
- DocuSignDOCU20,413 shares · 0.3% of their software$4.5MFlat
- Paychex, Inc.PAYX48,283 shares · 0.3% of their software · price +$647K$4.5MFlat
- OktaOKTA14,270 shares · 0.2% of their software · price +$577K$3.6MFlat
- VeriSign, Inc.VRSN13,243 shares · 0.2% of their software$2.9MFlat
- AkamaiAKAM24,264 shares · 0.2% of their software$2.5MFlat
- FortinetFTNT15,345 shares · 0.1% of their software$2.3MFlat
- TrimbleTRMB33,698 shares · 0.1% of their software · price +$609K$2.3MFlat
- SS&CSSNC30,812 shares · 0.1% of their software$2.2MFlat
- BroadridgeBR14,006 shares · 0.1% of their software$2.1MFlat
- NetApp, Inc.NTAP29,295 shares · 0.1% of their software · price +$656K$1.9MFlat
- GoDaddyGDDY20,161 shares · 0.1% of their software$1.7MFlat
- Gen DigitalGEN78,910 shares · 0.1% of their software$1.6MFlat
- GuidewireGWRE10,216 shares · 0.1% of their software$1.3MFlat
- CloudflareNET12,382 shares · 0.1% of their software$941KNew · +$508K
- DropboxDBX39,252 shares · 0.1% of their software$871KFlat
- Kingsoft Cloud Holdings LimitedKC11,276 shares · 0.0% of their software$491KNew · Flat