Generalist · Oslo, Norway
Dnb Asset Management As
Q4 2022 · compared with Q3 2022
- Software
- $1.9B
- Weight of 13F
- 13.5%
- Names
- 49
- Net bought
- +$34.5M
Filed 12 January 2023 · SEC filing.
636 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
- MicrosoftMSFT4,635,572 shares · 58.2% of their software · price +$32.1M$1.1BFlat
- SalesforceCRM1,703,876 shares · 11.8% of their software · price −$19.2M$226M+$53.1M
- OracleORCL1,100,569 shares · 4.7% of their software · price +$22.7M$90.0MFlat
- PTCPTC654,416 shares · 4.1% of their software · price +$10.1M$78.6M−$33.8M
- ServiceNowNOW185,952 shares · 3.8% of their software · price +$2.0M$72.2MFlat
- AdobeADBE195,803 shares · 3.5% of their software · price +$12.0M$65.9M+$2.9M
- AutodeskADSK178,481 shares · 1.7% of their software$33.4M−$4.2M
- IntuitINTU81,555 shares · 1.7% of their software$31.7M−$1.4M
- Automatic Data Processing, Inc.ADP113,563 shares · 1.4% of their software · price +$1.4M$27.1MFlat
- VeriskVRSK109,468 shares · 1.0% of their software · price +$645K$19.3MFlat
- Fiserv, Inc.FISV118,720 shares · 0.6% of their software · price +$890K$12.0MFlat
- Grab Holdings LimitedGRAB3,553,975 shares · 0.6% of their software · price +$2.1M$11.4M+$9.0M
- Uber Technologies, Inc.UBER402,764 shares · 0.5% of their software · price −$713K$10.0M+$2.2M
- SynopsysSNPS27,224 shares · 0.5% of their software$8.7MFlat
- Paychex, Inc.PAYX70,152 shares · 0.4% of their software$8.1MFlat
- Roper Technologies, Inc.ROP18,012 shares · 0.4% of their software · price +$1.3M$7.8MFlat
- Palo Alto NetworksPANW55,588 shares · 0.4% of their software · price −$1.3M$7.8MFlat
- CadenceCDNS48,187 shares · 0.4% of their software$7.7MFlat
- WorkdayWDAY35,520 shares · 0.3% of their software · price +$537K$5.9MFlat
- Block, Inc.XYZ88,600 shares · 0.3% of their software · price +$696K$5.6MFlat
- CoStarCSGP71,233 shares · 0.3% of their software · price +$544K$5.5MFlat
- FortinetFTNT111,232 shares · 0.3% of their software$5.4MFlat
- SnowflakeSNOW36,462 shares · 0.3% of their software · price −$963K$5.2MFlat
- VeevaVEEV24,479 shares · 0.2% of their software$4.0MFlat
- Gen DigitalGEN153,770 shares · 0.2% of their software$3.3MFlat
- BroadridgeBR23,489 shares · 0.2% of their software$3.2MFlat
- The Trade DeskTTD70,089 shares · 0.2% of their software · price −$1.0M$3.1MFlat
- NetApp, Inc.NTAP49,131 shares · 0.2% of their software$3.0MFlat
- VeriSign, Inc.VRSN13,682 shares · 0.1% of their software$2.8MFlat
- TrimbleTRMB52,900 shares · 0.1% of their software$2.7MFlat
- ZoomZM38,489 shares · 0.1% of their software$2.6MFlat
- SS&CSSNC46,241 shares · 0.1% of their software$2.4MFlat
- CloudflareNET49,457 shares · 0.1% of their software$2.2MFlat
- AkamaiAKAM26,486 shares · 0.1% of their software$2.2MFlat
- DropboxDBX88,908 shares · 0.1% of their software$2.0MFlat
- MongoDBMDB10,073 shares · 0.1% of their software$2.0MFlat
- GoDaddyGDDY25,234 shares · 0.1% of their software$1.9MFlat
- DocuSignDOCU30,622 shares · 0.1% of their software$1.7M−$3.0M
- F5, Inc.FFIV11,554 shares · 0.1% of their software$1.7MFlat
- PalantirPLTR250,718 shares · 0.1% of their software$1.6MFlat
- OktaOKTA22,956 shares · 0.1% of their software$1.6MFlat
- BILLBILL13,751 shares · 0.1% of their software$1.5MFlat
- ZscalerZS13,219 shares · 0.1% of their software · price −$694K$1.5MFlat
- ZoomInfoZI44,929 shares · 0.1% of their software$1.4M—
- TwilioTWLO26,098 shares · 0.1% of their software · price −$527K$1.3MFlat
- Bentley SystemsBSY29,889 shares · 0.1% of their software$1.1MFlat
- UnityU31,258 shares · 0.0% of their software$894KFlat
- ToastTOST31,939 shares · 0.0% of their software$576KNew · +$534K
- CourseraCOUR24,720 shares · 0.0% of their software$292KFlat