Generalist · Oslo, Norway
Dnb Asset Management As
Q1 2021 · compared with Q4 2020
- Software
- $1.7B
- Weight of 13F
- 12.1%
- Names
- 40
- Net bought
- +$61.9M
Filed 15 April 2021 · SEC filing.
633 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
- MicrosoftMSFT5,112,458 shares · 72.5% of their software · price +$68.3M$1.2B+$283M
- OracleORCL1,687,147 shares · 7.1% of their software · price +$9.2M$118M−$288M
- AdobeADBE98,634 shares · 2.8% of their software · price −$2.4M$46.9M+$14.5M
- SalesforceCRM148,177 shares · 1.9% of their software · price −$1.6M$31.4M+$6.3M
- IntuitINTU76,271 shares · 1.8% of their software$29.2M−$2.9M
- PTCPTC181,451 shares · 1.5% of their software · price +$3.3M$25.0M−$2.3M
- AutodeskADSK90,015 shares · 1.5% of their software · price −$2.5M$24.9M+$16.3M
- ServiceNowNOW31,452 shares · 0.9% of their software · price −$1.6M$15.7M+$1.3M
- Block, Inc.XYZ60,892 shares · 0.8% of their software · price +$573K$13.8M+$2.8M
- Automatic Data Processing, Inc.ADP66,370 shares · 0.8% of their software · price +$814K$12.5M+$618K
- Palo Alto NetworksPANW38,005 shares · 0.7% of their software · price −$1.3M$12.2M+$1.6M
- Uber Technologies, Inc.UBER221,210 shares · 0.7% of their software · price +$776K$12.1M+$2.2M
- Fiserv, Inc.FISV86,640 shares · 0.6% of their software$10.3M+$1.1M
- Roper Technologies, Inc.ROP24,448 shares · 0.6% of their software · price −$678K$9.9MFlat
- ZoomZM25,566 shares · 0.5% of their software$8.2M+$1.4M
- WorkdayWDAY32,981 shares · 0.5% of their software$8.2M+$2.4M
- TwilioTWLO21,916 shares · 0.4% of their software$7.5M+$2.1M
- VeriskVRSK33,055 shares · 0.4% of their software · price −$1.0M$5.8MFlat
- Paychex, Inc.PAYX54,501 shares · 0.3% of their software$5.3M+$579K
- SynopsysSNPS21,478 shares · 0.3% of their software$5.3MFlat
- CadenceCDNS36,937 shares · 0.3% of their software$5.1MFlat
- VeevaVEEV18,338 shares · 0.3% of their software$4.8MFlat
- DocuSignDOCU22,122 shares · 0.3% of their software$4.5MFlat
- RingCentralRNG13,281 shares · 0.2% of their software · price −$1.1M$4.0MNew · +$5.0M
- OktaOKTA15,652 shares · 0.2% of their software · price −$530K$3.5MFlat
- MongoDBMDB11,631 shares · 0.2% of their software · price −$1.1M$3.1MNew · +$4.2M
- FortinetFTNT16,772 shares · 0.2% of their software · price +$602K$3.1MFlat
- VeriSign, Inc.VRSN14,372 shares · 0.2% of their software$2.9MFlat
- TrimbleTRMB35,540 shares · 0.2% of their software$2.8MFlat
- BroadridgeBR17,497 shares · 0.2% of their software$2.7M+$535K
- Gen DigitalGEN124,435 shares · 0.2% of their software$2.6M+$946K
- SS&CSSNC37,666 shares · 0.2% of their software$2.6MFlat
- NetApp, Inc.NTAP34,510 shares · 0.2% of their software$2.5MFlat
- AkamaiAKAM23,887 shares · 0.1% of their software$2.4MFlat
- GuidewireGWRE20,469 shares · 0.1% of their software · price −$555K$2.1M+$1.3M
- ZscalerZS10,550 shares · 0.1% of their software$1.8MNew · +$2.1M
- GoDaddyGDDY21,820 shares · 0.1% of their software$1.7MFlat
- DropboxDBX57,880 shares · 0.1% of their software$1.5MFlat
- CloudflareNET21,868 shares · 0.1% of their software$1.5M+$721K
- Kingsoft Cloud Holdings LimitedKC12,136 shares · 0.0% of their software$477KFlat