Generalist · Oslo, Norway
Dnb Asset Management As
Q3 2021 · compared with Q2 2021
- Software
- $1.9B
- Weight of 13F
- 12.4%
- Names
- 48
- Net bought
- +$20.5M
Filed 15 October 2021 · SEC filing.
641 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
- MicrosoftMSFT4,798,085 shares · 70.9% of their software · price +$52.9M$1.4B−$91.4M
- PTCPTC760,237 shares · 4.8% of their software · price −$16.3M$91.1M+$60.1M
- AdobeADBE115,888 shares · 3.5% of their software · price −$1.1M$66.7M+$8.2M
- SalesforceCRM164,742 shares · 2.3% of their software · price +$4.4M$44.7M+$4.4M
- IntuitINTU81,694 shares · 2.3% of their software · price +$4.0M$44.1M+$1.8M
- OracleORCL392,181 shares · 1.8% of their software · price +$3.6M$34.2M+$1.6M
- AutodeskADSK91,638 shares · 1.4% of their software · price −$617K$26.1M+$2.2M
- VeriskVRSK124,659 shares · 1.3% of their software · price +$3.2M$25.0M+$2.9M
- ServiceNowNOW30,904 shares · 1.0% of their software · price +$2.2M$19.2M+$1.2M
- Automatic Data Processing, Inc.ADP74,521 shares · 0.8% of their software$14.9MFlat
- Block, Inc.XYZ54,983 shares · 0.7% of their software$13.2M+$739K
- Roper Technologies, Inc.ROP26,781 shares · 0.6% of their software · price −$645K$11.9M+$732K
- Fiserv, Inc.FISV100,381 shares · 0.6% of their software$10.9MFlat
- Uber Technologies, Inc.UBER236,454 shares · 0.6% of their software · price −$1.3M$10.6MFlat
- FortinetFTNT32,155 shares · 0.5% of their software · price +$1.7M$9.4M+$3.3M
- ZoomZM29,960 shares · 0.4% of their software · price −$3.8M$7.8M+$1.1M
- Palo Alto NetworksPANW15,772 shares · 0.4% of their software · price +$1.7M$7.6MFlat
- SnowflakeSNOW23,983 shares · 0.4% of their software · price +$1.5M$7.3MNew · +$5.8M
- SynopsysSNPS23,683 shares · 0.4% of their software · price +$559K$7.1MFlat
- WorkdayWDAY28,166 shares · 0.4% of their software$7.0MFlat
- TwilioTWLO21,765 shares · 0.4% of their software · price −$1.6M$6.9MFlat
- Paychex, Inc.PAYX61,405 shares · 0.4% of their software$6.9MFlat
- DocuSignDOCU26,312 shares · 0.4% of their software · price −$583K$6.8MFlat
- CoStarCSGP76,297 shares · 0.3% of their software$6.6MFlat
- CadenceCDNS39,579 shares · 0.3% of their software · price +$579K$6.0MFlat
- VeevaVEEV19,788 shares · 0.3% of their software$5.7MFlat
- Gen DigitalGEN185,785 shares · 0.2% of their software$4.7M+$1.2M
- OktaOKTA19,073 shares · 0.2% of their software$4.5MFlat
- PalantirPLTR187,162 shares · 0.2% of their software$4.5M+$3.6M
- The Trade DeskTTD60,109 shares · 0.2% of their software$4.2MFlat
- BroadridgeBR23,274 shares · 0.2% of their software$3.9MFlat
- NetApp, Inc.NTAP43,021 shares · 0.2% of their software$3.9MFlat
- CloudflareNET31,079 shares · 0.2% of their software$3.5MFlat
- TrimbleTRMB39,215 shares · 0.2% of their software$3.2MFlat
- SS&CSSNC43,891 shares · 0.2% of their software$3.0MFlat
- ZscalerZS11,164 shares · 0.2% of their software · price +$515K$2.9MFlat
- VeriSign, Inc.VRSN12,366 shares · 0.1% of their software$2.5MFlat
- AkamaiAKAM24,076 shares · 0.1% of their software$2.5MFlat
- Lyft, Inc.LYFT40,879 shares · 0.1% of their software$2.2MFlat
- RingCentralRNG10,008 shares · 0.1% of their software · price −$731K$2.2MNew · +$2.9M
- F5, Inc.FFIV10,147 shares · 0.1% of their software$2.0MNew · +$1.9M
- DropboxDBX67,156 shares · 0.1% of their software$2.0MFlat
- GoDaddyGDDY23,768 shares · 0.1% of their software$1.7MFlat
- Health CatalystHCAT29,700 shares · 0.1% of their software$1.5MNew · +$1.6M
- GuidewireGWRE11,236 shares · 0.1% of their software$1.3MFlat
- Bentley SystemsBSY15,968 shares · 0.1% of their software$968KFlat
- CourseraCOUR17,559 shares · 0.0% of their software$556KNew · +$695K
- Kingsoft Cloud Holdings LimitedKC10,382 shares · 0.0% of their software$294KFlat