Generalist · Oslo, Norway
Dnb Asset Management As
Q2 2022 · compared with Q1 2022
- Software
- $2.1B
- Weight of 13F
- 14.6%
- Names
- 52
- Net bought
- +$253M
Filed 8 July 2022 · SEC filing.
652 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
- MicrosoftMSFT4,684,606 shares · 57.9% of their software · price −$241M$1.2B+$48.4M
- SalesforceCRM1,321,101 shares · 10.5% of their software · price −$62.5M$218M+$154M
- PTCPTC1,268,204 shares · 6.5% of their software · price −$1.8M$135M+$15.1M
- AdobeADBE258,969 shares · 4.6% of their software · price −$23.2M$94.8MFlat
- ServiceNowNOW185,635 shares · 4.2% of their software · price −$15.1M$88.3M+$19.3M
- OracleORCL1,111,604 shares · 3.7% of their software · price −$14.3M$77.7M−$1.8M
- AutodeskADSK222,692 shares · 1.8% of their software · price −$9.4M$38.3M+$2.9M
- IntuitINTU85,930 shares · 1.6% of their software · price −$8.2M$33.1MFlat
- VeriskVRSK123,516 shares · 1.0% of their software · price −$5.1M$21.4M−$2.4M
- Automatic Data Processing, Inc.ADP80,505 shares · 0.8% of their software · price −$1.4M$16.9M−$676K
- Fiserv, Inc.FISV160,381 shares · 0.7% of their software · price −$2.0M$14.3M+$2.4M
- Uber Technologies, Inc.UBER490,080 shares · 0.5% of their software · price −$7.5M$10.0M+$6.5M
- Palo Alto NetworksPANW18,563 shares · 0.4% of their software · price −$2.4M$9.2MFlat
- SynopsysSNPS26,695 shares · 0.4% of their software · price −$789K$8.1MFlat
- Roper Technologies, Inc.ROP20,119 shares · 0.4% of their software · price −$1.6M$7.9M−$4.8M
- Paychex, Inc.PAYX69,483 shares · 0.4% of their software · price −$1.6M$7.9M+$519K
- CadenceCDNS45,380 shares · 0.3% of their software · price −$655K$6.8MFlat
- FortinetFTNT112,060 shares · 0.3% of their software · price −$32.0M$6.3MSplit
- Block, Inc.XYZ84,488 shares · 0.2% of their software · price −$6.3M$5.2M−$1.0M
- VeevaVEEV24,741 shares · 0.2% of their software$4.9MFlat
- WorkdayWDAY34,683 shares · 0.2% of their software · price −$3.5M$4.8MFlat
- SnowflakeSNOW33,667 shares · 0.2% of their software · price −$3.0M$4.7MFlat
- CoStarCSGP76,017 shares · 0.2% of their software$4.6MFlat
- ZoomZM38,341 shares · 0.2% of their software$4.1MFlat
- Gen DigitalGEN160,013 shares · 0.2% of their software · price −$730K$3.5M−$759K
- BroadridgeBR24,019 shares · 0.2% of their software$3.4MFlat
- NetApp, Inc.NTAP51,592 shares · 0.2% of their software · price −$916K$3.4MFlat
- The Trade DeskTTD71,920 shares · 0.1% of their software · price −$2.0M$3.0MFlat
- TrimbleTRMB51,175 shares · 0.1% of their software · price −$712K$3.0MFlat
- SS&CSSNC49,092 shares · 0.1% of their software · price −$832K$2.9MFlat
- MongoDBMDB10,073 shares · 0.1% of their software · price −$1.9M$2.6MNew · +$4.5M
- AkamaiAKAM28,184 shares · 0.1% of their software · price −$791K$2.6M−$595K
- TwilioTWLO29,094 shares · 0.1% of their software · price −$2.4M$2.4M+$543K
- CloudflareNET54,216 shares · 0.1% of their software · price −$4.1M$2.4M+$1.9M
- PalantirPLTR258,766 shares · 0.1% of their software · price −$1.2M$2.3MFlat
- VeriSign, Inc.VRSN13,825 shares · 0.1% of their software · price −$762K$2.3MFlat
- OktaOKTA23,005 shares · 0.1% of their software · price −$1.4M$2.1MFlat
- ZscalerZS13,578 shares · 0.1% of their software · price −$1.2M$2.0MFlat
- DropboxDBX95,634 shares · 0.1% of their software$2.0MFlat
- GoDaddyGDDY26,685 shares · 0.1% of their software$1.9MFlat
- F5, Inc.FFIV12,012 shares · 0.1% of their software · price −$672K$1.8MFlat
- UnityU48,650 shares · 0.1% of their software · price −$3.0M$1.8MNew · +$4.8M
- DocuSignDOCU30,615 shares · 0.1% of their software · price −$1.5M$1.8MFlat
- ZoomInfoZI44,279 shares · 0.1% of their software$1.5MFlat
- BILLBILL13,351 shares · 0.1% of their software · price −$1.6M$1.5MFlat
- GuidewireGWRE11,660 shares · 0.0% of their software$828KFlat
- Lyft, Inc.LYFT57,193 shares · 0.0% of their software · price −$1.4M$760KFlat
- Bentley SystemsBSY21,926 shares · 0.0% of their software$730KFlat
- RingCentralRNG11,277 shares · 0.0% of their software · price −$732K$589KFlat
- AppLovinAPP14,355 shares · 0.0% of their software$494KNew · +$791K
- Grab Holdings LimitedGRAB155,161 shares · 0.0% of their software$393KFlat
- CourseraCOUR19,745 shares · 0.0% of their software$280KFlat