Generalist · Oslo, Norway
Dnb Asset Management As
Q2 2023 · compared with Q1 2023
- Software
- $2.7B
- Weight of 13F
- 15.7%
- Names
- 56
- Net bought
- −$132M
Filed 6 July 2023 · SEC filing.
649 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
- MicrosoftMSFT4,626,288 shares · 59.0% of their software · price +$242M$1.6BFlat
- SalesforceCRM1,315,609 shares · 10.4% of their software · price +$15.1M$278M−$107M
- PTCPTC1,299,210 shares · 6.9% of their software · price +$18.3M$185M+$47.9M
- AdobeADBE337,871 shares · 6.2% of their software · price +$35.0M$165M−$60.3M
- ServiceNowNOW123,715 shares · 2.6% of their software · price +$12.0M$69.5MFlat
- OracleORCL390,617 shares · 1.7% of their software · price +$10.2M$46.5MFlat
- IntuitINTU78,044 shares · 1.3% of their software · price +$965K$35.8M−$1.9M
- AutodeskADSK153,414 shares · 1.2% of their software · price −$545K$31.4M−$555K
- Automatic Data Processing, Inc.ADP140,147 shares · 1.2% of their software$30.8M+$12.0M
- VeriskVRSK96,414 shares · 0.8% of their software · price +$3.3M$21.8M−$5.2M
- SynopsysSNPS37,389 shares · 0.6% of their software · price +$1.8M$16.3M+$3.3M
- Uber Technologies, Inc.UBER374,990 shares · 0.6% of their software · price +$4.3M$16.2M−$4.3M
- Palo Alto NetworksPANW58,178 shares · 0.6% of their software · price +$3.2M$14.9MFlat
- Fiserv, Inc.FISV115,087 shares · 0.5% of their software · price +$1.5M$14.5M+$764K
- CadenceCDNS53,320 shares · 0.5% of their software · price +$1.3M$12.5M−$567K
- Paychex, Inc.PAYX109,507 shares · 0.5% of their software$12.3M+$4.7M
- FortinetFTNT119,516 shares · 0.3% of their software · price +$1.1M$9.0MFlat
- SnowflakeSNOW49,591 shares · 0.3% of their software · price +$1.1M$8.7M+$937K
- Roper Technologies, Inc.ROP17,969 shares · 0.3% of their software · price +$721K$8.6MFlat
- WorkdayWDAY37,380 shares · 0.3% of their software · price +$723K$8.4MFlat
- CoStarCSGP73,220 shares · 0.2% of their software · price +$1.5M$6.5MFlat
- CrowdStrikeCRWD40,906 shares · 0.2% of their software$6.0MFlat
- Block, Inc.XYZ89,172 shares · 0.2% of their software$5.9M−$3.5M
- The Trade DeskTTD73,821 shares · 0.2% of their software · price +$1.2M$5.7MFlat
- VeevaVEEV25,596 shares · 0.2% of their software$5.1MFlat
- PalantirPLTR317,194 shares · 0.2% of their software · price +$2.2M$4.9M+$562K
- BroadridgeBR28,521 shares · 0.2% of their software · price +$544K$4.7M+$824K
- MongoDBMDB10,680 shares · 0.2% of their software · price +$1.9M$4.4MFlat
- DatadogDDOG39,950 shares · 0.1% of their software · price +$1.0M$3.9MFlat
- AtlassianTEAM22,994 shares · 0.1% of their software$3.9M+$685K
- PaycomPAYC11,199 shares · 0.1% of their software$3.6MNew · +$3.4M
- UnityU78,459 shares · 0.1% of their software · price +$861K$3.4M+$997K
- NetApp, Inc.NTAP43,382 shares · 0.1% of their software · price +$544K$3.3MFlat
- CloudflareNET49,564 shares · 0.1% of their software$3.2MFlat
- VeriSign, Inc.VRSN13,792 shares · 0.1% of their software$3.1MFlat
- F5, Inc.FFIV20,624 shares · 0.1% of their software$3.0MFlat
- SS&CSSNC46,546 shares · 0.1% of their software$2.8MFlat
- TrimbleTRMB52,396 shares · 0.1% of their software$2.8MFlat
- ZoomZM40,011 shares · 0.1% of their software$2.7M−$3.1M
- Gen DigitalGEN143,217 shares · 0.1% of their software$2.7MFlat
- ZscalerZS15,606 shares · 0.1% of their software$2.3MFlat
- AkamaiAKAM24,877 shares · 0.1% of their software$2.2MFlat
- DynatraceDT42,497 shares · 0.1% of their software$2.2MFlat
- PaylocityPCTY10,839 shares · 0.1% of their software$2.0MNew · +$2.2M
- UiPathPATH117,309 shares · 0.1% of their software$1.9M+$672K
- TwilioTWLO29,105 shares · 0.1% of their software$1.9M−$4.7M
- GoDaddyGDDY24,288 shares · 0.1% of their software$1.8MFlat
- DropboxDBX66,860 shares · 0.1% of their software$1.8MFlat
- ZoomInfoZI63,887 shares · 0.1% of their software$1.6MFlat
- Bentley SystemsBSY29,889 shares · 0.1% of their software$1.6MFlat
- BILLBILL13,683 shares · 0.1% of their software$1.6MFlat
- DocuSignDOCU30,622 shares · 0.1% of their software$1.6M−$3.0M
- OktaOKTA22,273 shares · 0.1% of their software$1.5MFlat
- Grab Holdings LimitedGRAB320,278 shares · 0.0% of their software$1.1M−$8.8M
- ToastTOST31,939 shares · 0.0% of their software$721KFlat
- CourseraCOUR21,039 shares · 0.0% of their software$274KFlat