Generalist · Oslo, Norway
Dnb Asset Management As
Q3 2022 · compared with Q2 2022
- Software
- $1.8B
- Weight of 13F
- 14.0%
- Names
- 52
- Net bought
- −$86.3M
Filed 11 October 2022 · SEC filing.
646 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
- MicrosoftMSFT4,594,099 shares · 59.0% of their software · price −$110M$1.1B−$23.2M
- SalesforceCRM1,334,388 shares · 10.6% of their software · price −$28.3M$192M+$2.2M
- PTCPTC977,456 shares · 5.6% of their software · price −$1.7M$102M−$30.9M
- ServiceNowNOW186,215 shares · 3.9% of their software · price −$18.2M$70.3MFlat
- OracleORCL1,098,171 shares · 3.7% of their software · price −$9.7M$67.1M−$939K
- AdobeADBE185,332 shares · 2.8% of their software · price −$16.8M$51.0M−$27.0M
- AutodeskADSK200,781 shares · 2.1% of their software · price +$3.0M$37.5M−$3.8M
- IntuitINTU85,080 shares · 1.8% of their software$33.0MFlat
- Automatic Data Processing, Inc.ADP112,840 shares · 1.4% of their software · price +$1.8M$25.5M+$6.8M
- VeriskVRSK108,772 shares · 1.0% of their software$18.5M−$2.6M
- Fiserv, Inc.FISV118,945 shares · 0.6% of their software · price +$547K$11.1M−$3.7M
- Palo Alto NetworksPANW54,861 shares · 0.5% of their software · price −$18.1M$9.0MSplit
- Uber Technologies, Inc.UBER321,201 shares · 0.5% of their software · price +$1.9M$8.5M−$3.5M
- SynopsysSNPS26,785 shares · 0.5% of their software$8.2MFlat
- Paychex, Inc.PAYX70,499 shares · 0.4% of their software$7.9MFlat
- CadenceCDNS45,727 shares · 0.4% of their software · price +$613K$7.5MFlat
- Roper Technologies, Inc.ROP18,851 shares · 0.4% of their software · price −$660K$6.8M−$500K
- SnowflakeSNOW36,462 shares · 0.3% of their software · price +$1.1M$6.2MFlat
- FortinetFTNT111,631 shares · 0.3% of their software · price −$832K$5.5MFlat
- WorkdayWDAY34,364 shares · 0.3% of their software$5.2MFlat
- CoStarCSGP69,566 shares · 0.3% of their software · price +$643K$4.8MFlat
- Block, Inc.XYZ84,624 shares · 0.3% of their software · price −$548K$4.7MFlat
- DocuSignDOCU86,533 shares · 0.3% of their software$4.6M+$3.2M
- The Trade DeskTTD70,130 shares · 0.2% of their software · price +$1.3M$4.2MFlat
- VeevaVEEV24,477 shares · 0.2% of their software · price −$812K$4.0MFlat
- BroadridgeBR23,600 shares · 0.2% of their software$3.4MFlat
- NetApp, Inc.NTAP50,592 shares · 0.2% of their software$3.1MFlat
- Gen DigitalGEN149,115 shares · 0.2% of their software$3.0MFlat
- TrimbleTRMB53,175 shares · 0.2% of their software$2.9MFlat
- ZoomZM36,668 shares · 0.1% of their software · price −$1.3M$2.7MFlat
- CloudflareNET46,974 shares · 0.1% of their software · price +$543K$2.6MFlat
- VeriSign, Inc.VRSN13,582 shares · 0.1% of their software$2.4MFlat
- SS&CSSNC49,092 shares · 0.1% of their software · price −$507K$2.3MFlat
- AkamaiAKAM27,750 shares · 0.1% of their software$2.2MFlat
- ZscalerZS13,278 shares · 0.1% of their software$2.2MFlat
- PalantirPLTR247,377 shares · 0.1% of their software$2.0MFlat
- MongoDBMDB10,073 shares · 0.1% of their software · price −$614K$2.0MFlat
- DropboxDBX93,634 shares · 0.1% of their software$1.9MFlat
- GoDaddyGDDY25,785 shares · 0.1% of their software$1.8MFlat
- TwilioTWLO26,408 shares · 0.1% of their software$1.8MFlat
- ZoomInfoZI43,729 shares · 0.1% of their software$1.8M—
- BILLBILL13,351 shares · 0.1% of their software$1.8MFlat
- F5, Inc.FFIV11,703 shares · 0.1% of their software$1.7MFlat
- OktaOKTA23,005 shares · 0.1% of their software · price −$771K$1.3MFlat
- GuidewireGWRE11,660 shares · 0.0% of their software$718KFlat
- UnityU22,362 shares · 0.0% of their software$712K−$968K
- Lyft, Inc.LYFT52,063 shares · 0.0% of their software$685KFlat
- Bentley SystemsBSY21,926 shares · 0.0% of their software$671KFlat
- RingCentralRNG11,277 shares · 0.0% of their software$451KFlat
- Grab Holdings LimitedGRAB134,519 shares · 0.0% of their software$354KFlat
- AppLovinAPP14,355 shares · 0.0% of their software$280KFlat
- CourseraCOUR19,745 shares · 0.0% of their software$213KFlat