Generalist · Oslo, Norway
Dnb Asset Management As
Q2 2021 · compared with Q1 2021
- Software
- $1.8B
- Weight of 13F
- 12.2%
- Names
- 43
- Net bought
- +$40.0M
Filed 6 July 2021 · SEC filing.
630 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
- MicrosoftMSFT5,135,524 shares · 75.6% of their software · price +$180M$1.4BFlat
- AdobeADBE101,879 shares · 3.2% of their software · price +$11.2M$59.7M+$1.5M
- PTCPTC335,057 shares · 2.6% of their software · price +$1.2M$47.3M+$21.1M
- IntuitINTU78,022 shares · 2.1% of their software · price +$8.4M$38.2M+$671K
- SalesforceCRM146,544 shares · 1.9% of their software · price +$4.7M$35.8MFlat
- OracleORCL371,940 shares · 1.6% of their software · price +$2.9M$29.0M−$92.3M
- AutodeskADSK84,242 shares · 1.3% of their software · price +$1.2M$24.6M−$1.6M
- VeriskVRSK107,805 shares · 1.0% of their software$18.8M+$13.2M
- ServiceNowNOW28,650 shares · 0.9% of their software · price +$1.4M$15.7M−$1.4M
- Automatic Data Processing, Inc.ADP72,484 shares · 0.8% of their software · price +$736K$14.4M+$1.2M
- Block, Inc.XYZ51,953 shares · 0.7% of their software · price +$870K$12.7M−$2.0M
- Roper Technologies, Inc.ROP25,224 shares · 0.6% of their software · price +$1.7M$11.9MFlat
- Uber Technologies, Inc.UBER229,984 shares · 0.6% of their software · price −$1.0M$11.5MFlat
- ZoomZM27,074 shares · 0.6% of their software · price +$1.8M$10.5MFlat
- Fiserv, Inc.FISV97,744 shares · 0.6% of their software · price −$1.2M$10.4M+$1.3M
- TwilioTWLO20,630 shares · 0.4% of their software · price +$1.1M$8.1MFlat
- DocuSignDOCU25,121 shares · 0.4% of their software · price +$1.9M$7.0M+$607K
- CoStarCSGP77,581 shares · 0.3% of their software · price −$57.3M$6.4MNew · +$63.8M
- SynopsysSNPS23,077 shares · 0.3% of their software · price +$646K$6.4MFlat
- WorkdayWDAY26,497 shares · 0.3% of their software$6.3M−$1.6M
- Paychex, Inc.PAYX57,213 shares · 0.3% of their software · price +$531K$6.1MFlat
- VeevaVEEV18,937 shares · 0.3% of their software · price +$941K$5.9MFlat
- Palo Alto NetworksPANW15,252 shares · 0.3% of their software · price +$747K$5.7M−$7.3M
- CadenceCDNS36,513 shares · 0.3% of their software$5.0MFlat
- OktaOKTA18,077 shares · 0.2% of their software$4.4M+$535K
- The Trade DeskTTD56,827 shares · 0.2% of their software · price −$32.6M$4.4MNew · +$37.0M
- FortinetFTNT18,264 shares · 0.2% of their software · price +$982K$4.4MFlat
- Gen DigitalGEN141,102 shares · 0.2% of their software · price +$841K$3.8MFlat
- BroadridgeBR21,671 shares · 0.2% of their software$3.5M+$639K
- NetApp, Inc.NTAP40,712 shares · 0.2% of their software$3.3MFlat
- SS&CSSNC43,664 shares · 0.2% of their software$3.1MFlat
- TrimbleTRMB38,028 shares · 0.2% of their software$3.1MFlat
- CloudflareNET26,773 shares · 0.2% of their software · price +$953K$2.8MFlat
- AkamaiAKAM22,975 shares · 0.1% of their software$2.7MFlat
- VeriSign, Inc.VRSN11,708 shares · 0.1% of their software$2.7M−$529K
- Lyft, Inc.LYFT38,694 shares · 0.1% of their software$2.3MNew · +$2.4M
- ZscalerZS10,694 shares · 0.1% of their software$2.3MFlat
- DropboxDBX64,580 shares · 0.1% of their software$2.0MFlat
- GoDaddyGDDY22,435 shares · 0.1% of their software$2.0MFlat
- PalantirPLTR49,559 shares · 0.1% of their software$1.3MNew · +$1.2M
- GuidewireGWRE11,236 shares · 0.1% of their software$1.3M−$938K
- Bentley SystemsBSY15,939 shares · 0.1% of their software$1.0MNew · +$748K
- Kingsoft Cloud Holdings LimitedKC11,101 shares · 0.0% of their software$377KFlat