Generalist · Oslo, Norway
Dnb Asset Management As
Q1 2022 · compared with Q4 2021
- Software
- $2.3B
- Weight of 13F
- 13.5%
- Names
- 49
- Net bought
- +$463M
Filed 8 April 2022 · SEC filing.
642 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
- MicrosoftMSFT4,527,600 shares · 61.4% of their software · price −$127M$1.4B+$28.9M
- SalesforceCRM594,031 shares · 5.6% of their software · price −$24.8M$126M+$106M
- PTCPTC1,128,175 shares · 5.3% of their software · price −$15.2M$122M+$57.5M
- AdobeADBE259,002 shares · 5.2% of their software · price −$28.9M$118M+$84.3M
- OracleORCL1,133,255 shares · 4.1% of their software · price −$5.1M$93.8M+$65.2M
- ServiceNowNOW151,040 shares · 3.7% of their software · price −$13.9M$84.1M+$76.6M
- AutodeskADSK209,027 shares · 2.0% of their software · price −$14.0M$44.8M+$16.2M
- IntuitINTU85,994 shares · 1.8% of their software · price −$14.0M$41.3M+$1.7M
- VeriskVRSK134,697 shares · 1.3% of their software · price −$1.9M$28.9M+$2.1M
- Automatic Data Processing, Inc.ADP83,478 shares · 0.8% of their software · price −$1.6M$19.0M+$1.1M
- Roper Technologies, Inc.ROP30,257 shares · 0.6% of their software · price −$594K$14.3M+$1.4M
- Fiserv, Inc.FISV136,498 shares · 0.6% of their software$13.8M+$3.0M
- Block, Inc.XYZ91,939 shares · 0.5% of their software · price −$2.4M$12.5M+$5.4M
- Palo Alto NetworksPANW18,469 shares · 0.5% of their software · price +$1.2M$11.5M+$917K
- Uber Technologies, Inc.UBER308,594 shares · 0.5% of their software · price −$1.9M$11.0M+$2.6M
- Paychex, Inc.PAYX65,680 shares · 0.4% of their software$9.0MFlat
- SynopsysSNPS26,531 shares · 0.4% of their software · price −$935K$8.8M+$546K
- WorkdayWDAY34,683 shares · 0.4% of their software · price −$1.2M$8.3M+$681K
- FortinetFTNT22,240 shares · 0.3% of their software$7.6M+$580K
- SnowflakeSNOW33,006 shares · 0.3% of their software · price −$3.6M$7.6M+$766K
- CadenceCDNS44,784 shares · 0.3% of their software · price −$980K$7.4M+$553K
- VeevaVEEV24,179 shares · 0.2% of their software · price −$1.0M$5.1M+$796K
- CoStarCSGP75,520 shares · 0.2% of their software · price −$938K$5.0MFlat
- Gen DigitalGEN188,650 shares · 0.2% of their software$5.0MFlat
- The Trade DeskTTD70,031 shares · 0.2% of their software · price −$1.6M$4.8MFlat
- CloudflareNET38,757 shares · 0.2% of their software$4.6MFlat
- TwilioTWLO25,800 shares · 0.2% of their software · price −$2.5M$4.3MFlat
- ZoomZM34,623 shares · 0.2% of their software · price −$2.3M$4.1MFlat
- NetApp, Inc.NTAP48,092 shares · 0.2% of their software$4.0MFlat
- AkamaiAKAM33,165 shares · 0.2% of their software$4.0MFlat
- BroadridgeBR24,358 shares · 0.2% of their software · price −$660K$3.8M+$537K
- OktaOKTA23,705 shares · 0.2% of their software · price −$1.7M$3.6M+$893K
- TrimbleTRMB49,550 shares · 0.2% of their software · price −$746K$3.6MFlat
- SS&CSSNC46,412 shares · 0.2% of their software$3.5MFlat
- PalantirPLTR239,419 shares · 0.1% of their software · price −$1.1M$3.3MFlat
- DocuSignDOCU30,615 shares · 0.1% of their software · price −$1.4M$3.3MFlat
- ZscalerZS13,200 shares · 0.1% of their software · price −$1.1M$3.2MFlat
- VeriSign, Inc.VRSN14,085 shares · 0.1% of their software$3.1MFlat
- ZoomInfoZI44,279 shares · 0.1% of their software$2.6M—
- BILLBILL11,353 shares · 0.1% of their software$2.6MFlat
- F5, Inc.FFIV11,465 shares · 0.1% of their software$2.4MFlat
- Lyft, Inc.LYFT57,489 shares · 0.1% of their software$2.2MFlat
- GoDaddyGDDY25,385 shares · 0.1% of their software$2.1MFlat
- DropboxDBX80,034 shares · 0.1% of their software$1.9MFlat
- RingCentralRNG11,596 shares · 0.1% of their software · price −$813K$1.4MFlat
- GuidewireGWRE11,660 shares · 0.0% of their software$1.1MFlat
- Bentley SystemsBSY21,926 shares · 0.0% of their software$969KFlat
- Grab Holdings LimitedGRAB155,161 shares · 0.0% of their software · price −$563K$543KNew · +$1.1M
- CourseraCOUR17,559 shares · 0.0% of their software$405KFlat