Generalist · Oslo, Norway
Dnb Asset Management As
Q1 2023 · compared with Q4 2022
- Software
- $2.4B
- Weight of 13F
- 15.4%
- Names
- 54
- Net bought
- +$97.1M
Filed 20 April 2023 · 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
- MicrosoftMSFT4,658,945 shares · 55.1% of their software · price +$226M$1.3BFlat
- SalesforceCRM1,849,652 shares · 15.2% of their software · price +$124M$370M+$19.3M
- AdobeADBE494,282 shares · 7.8% of their software · price +$24.1M$190M+$100M
- PTCPTC926,005 shares · 4.9% of their software · price +$7.6M$119M+$32.6M
- ServiceNowNOW123,362 shares · 2.4% of their software · price +$9.4M$57.3M−$24.3M
- IntuitINTU82,401 shares · 1.5% of their software · price +$4.7M$36.7MFlat
- OracleORCL394,269 shares · 1.5% of their software · price +$4.4M$36.6M−$57.7M
- AutodeskADSK156,081 shares · 1.3% of their software · price +$3.3M$32.5M−$4.2M
- VeriskVRSK123,675 shares · 1.0% of their software · price +$1.9M$23.7M+$2.5M
- Automatic Data Processing, Inc.ADP86,049 shares · 0.8% of their software · price −$1.4M$19.2M−$6.6M
- Uber Technologies, Inc.UBER511,737 shares · 0.7% of their software · price +$3.6M$16.2M+$2.7M
- Fiserv, Inc.FISV108,326 shares · 0.5% of their software · price +$1.3M$12.2M−$1.1M
- CadenceCDNS56,021 shares · 0.5% of their software · price +$2.8M$11.8M+$1.3M
- Palo Alto NetworksPANW57,598 shares · 0.5% of their software · price +$3.5M$11.5MFlat
- SynopsysSNPS28,828 shares · 0.5% of their software · price +$1.9M$11.1M+$512K
- Grab Holdings LimitedGRAB3,253,244 shares · 0.4% of their software · price −$683K$9.8M−$968K
- Block, Inc.XYZ140,286 shares · 0.4% of their software · price +$815K$9.6M+$3.2M
- Roper Technologies, Inc.ROP18,412 shares · 0.3% of their software$8.1MFlat
- Paychex, Inc.PAYX68,331 shares · 0.3% of their software$7.8MFlat
- FortinetFTNT117,134 shares · 0.3% of their software · price +$2.1M$7.8MFlat
- WorkdayWDAY36,653 shares · 0.3% of their software · price +$1.4M$7.6MFlat
- SnowflakeSNOW43,517 shares · 0.3% of their software$6.7M+$1.0M
- TwilioTWLO100,201 shares · 0.3% of their software · price +$1.8M$6.7M+$3.6M
- ZoomZM82,032 shares · 0.2% of their software · price +$500K$6.1M+$2.9M
- CrowdStrikeCRWD37,536 shares · 0.2% of their software · price +$1.2M$5.2MNew · +$4.0M
- CoStarCSGP74,358 shares · 0.2% of their software · price −$627K$5.1MFlat
- DocuSignDOCU81,978 shares · 0.2% of their software$4.8M+$2.8M
- VeevaVEEV25,596 shares · 0.2% of their software · price +$574K$4.7MFlat
- The Trade DeskTTD73,845 shares · 0.2% of their software · price +$1.2M$4.5MFlat
- BroadridgeBR22,902 shares · 0.1% of their software$3.4MFlat
- AtlassianTEAM18,994 shares · 0.1% of their software · price +$807K$3.3MNew · +$2.4M
- VeriSign, Inc.VRSN13,792 shares · 0.1% of their software$2.9MFlat
- TrimbleTRMB53,296 shares · 0.1% of their software$2.8MFlat
- CloudflareNET45,089 shares · 0.1% of their software · price +$742K$2.8MFlat
- NetApp, Inc.NTAP43,311 shares · 0.1% of their software$2.8MFlat
- DatadogDDOG38,001 shares · 0.1% of their software$2.8MNew · +$2.8M
- F5, Inc.FFIV17,581 shares · 0.1% of their software$2.6M+$865K
- Gen DigitalGEN144,032 shares · 0.1% of their software · price −$615K$2.5MFlat
- MongoDBMDB10,158 shares · 0.1% of their software$2.4MFlat
- SS&CSSNC40,436 shares · 0.1% of their software$2.3MFlat
- PalantirPLTR250,718 shares · 0.1% of their software · price +$509K$2.1MFlat
- OktaOKTA22,773 shares · 0.1% of their software$2.0MFlat
- AkamaiAKAM24,744 shares · 0.1% of their software$1.9MFlat
- GoDaddyGDDY24,288 shares · 0.1% of their software$1.9MFlat
- ZscalerZS15,683 shares · 0.1% of their software$1.8MFlat
- DynatraceDT43,197 shares · 0.1% of their software$1.8MNew · +$1.7M
- ZoomInfoZI63,887 shares · 0.1% of their software$1.6M—
- UnityU47,739 shares · 0.1% of their software$1.5MFlat
- DropboxDBX66,132 shares · 0.1% of their software$1.4M−$510K
- UiPathPATH79,028 shares · 0.1% of their software$1.4MNew · +$1.0M
- Bentley SystemsBSY29,889 shares · 0.1% of their software$1.3MFlat
- BILLBILL13,751 shares · 0.0% of their software$1.1MFlat
- ToastTOST31,939 shares · 0.0% of their software$567KFlat
- CourseraCOUR24,720 shares · 0.0% of their software$285KFlat