Generalist · Oslo, Norway
Dnb Asset Management As
Q3 2023 · compared with Q2 2023
- Software
- $2.2B
- Weight of 13F
- 13.4%
- Names
- 57
- Net bought
- −$292M
Filed 13 October 2023 · SEC filing.
656 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
- MicrosoftMSFT4,783,998 shares · 67.2% of their software · price −$119M$1.5B+$53.7M
- PTCPTC1,290,111 shares · 8.1% of their software · price −$800K$183MFlat
- AdobeADBE139,105 shares · 3.2% of their software · price +$2.9M$70.9M−$97.2M
- SalesforceCRM238,197 shares · 2.1% of their software · price −$2.0M$48.3M−$228M
- IntuitINTU89,327 shares · 2.0% of their software · price +$4.7M$45.6M+$5.2M
- OracleORCL427,310 shares · 2.0% of their software · price −$5.6M$45.3M+$4.4M
- Automatic Data Processing, Inc.ADP144,923 shares · 1.6% of their software · price +$3.0M$34.9M+$1.0M
- AutodeskADSK142,741 shares · 1.3% of their software$29.5M−$2.2M
- ServiceNowNOW41,815 shares · 1.0% of their software$23.4M−$46.0M
- SynopsysSNPS44,452 shares · 0.9% of their software · price +$1.0M$20.4M+$3.1M
- CadenceCDNS81,214 shares · 0.8% of their software$19.0M+$6.5M
- Uber Technologies, Inc.UBER398,067 shares · 0.8% of their software · price +$1.1M$18.3M+$996K
- FortinetFTNT275,698 shares · 0.7% of their software · price −$4.7M$16.2M+$11.8M
- Palo Alto NetworksPANW67,299 shares · 0.7% of their software · price −$1.4M$15.8M+$2.3M
- Fiserv, Inc.FISV115,747 shares · 0.6% of their software · price −$1.5M$13.1MFlat
- SnowflakeSNOW63,048 shares · 0.4% of their software · price −$1.5M$9.6M+$2.4M
- Paychex, Inc.PAYX80,280 shares · 0.4% of their software$9.3M−$3.3M
- WorkdayWDAY42,040 shares · 0.4% of their software$9.0M+$1.1M
- Roper Technologies, Inc.ROP17,629 shares · 0.4% of their software$8.5MFlat
- CrowdStrikeCRWD49,854 shares · 0.4% of their software · price +$1.0M$8.3M+$1.3M
- The Trade DeskTTD81,861 shares · 0.3% of their software$6.4M+$621K
- VeriskVRSK27,030 shares · 0.3% of their software$6.4M−$15.7M
- VeevaVEEV26,600 shares · 0.2% of their software$5.4MFlat
- MongoDBMDB15,453 shares · 0.2% of their software · price −$1.0M$5.3M+$2.0M
- BroadridgeBR28,478 shares · 0.2% of their software$5.1MFlat
- PalantirPLTR317,475 shares · 0.2% of their software$5.1MFlat
- CoStarCSGP62,910 shares · 0.2% of their software · price −$762K$4.8M−$918K
- AtlassianTEAM23,785 shares · 0.2% of their software · price +$802K$4.8MFlat
- ZoomZM60,812 shares · 0.2% of their software$4.3M+$1.4M
- CloudflareNET64,721 shares · 0.2% of their software$4.1M+$991K
- Block, Inc.XYZ92,150 shares · 0.2% of their software · price −$2.1M$4.1MFlat
- DatadogDDOG41,089 shares · 0.2% of their software$3.7MFlat
- NetApp, Inc.NTAP45,153 shares · 0.2% of their software$3.4MFlat
- ZscalerZS21,069 shares · 0.1% of their software$3.3M+$799K
- PaycomPAYC12,189 shares · 0.1% of their software · price −$755K$3.2MFlat
- TrimbleTRMB56,092 shares · 0.1% of their software$3.0MFlat
- PaylocityPCTY16,416 shares · 0.1% of their software$3.0M+$1.0M
- F5, Inc.FFIV18,415 shares · 0.1% of their software$3.0MFlat
- VeriSign, Inc.VRSN14,278 shares · 0.1% of their software$2.9MFlat
- AkamaiAKAM24,672 shares · 0.1% of their software$2.6MFlat
- TwilioTWLO37,608 shares · 0.1% of their software$2.2M+$541K
- DynatraceDT46,640 shares · 0.1% of their software$2.2MFlat
- UnityU67,761 shares · 0.1% of their software · price −$815K$2.1MFlat
- SS&CSSNC40,098 shares · 0.1% of their software$2.1MFlat
- OktaOKTA25,168 shares · 0.1% of their software$2.1MFlat
- GoDaddyGDDY25,636 shares · 0.1% of their software$1.9MFlat
- DropboxDBX69,766 shares · 0.1% of their software$1.9MFlat
- UiPathPATH105,998 shares · 0.1% of their software$1.8MFlat
- Gen DigitalGEN100,648 shares · 0.1% of their software$1.8M−$790K
- BILLBILL15,316 shares · 0.1% of their software$1.7MFlat
- Bentley SystemsBSY30,086 shares · 0.1% of their software$1.5MFlat
- DocuSignDOCU34,194 shares · 0.1% of their software$1.4MFlat
- Grab Holdings LimitedGRAB344,722 shares · 0.1% of their software$1.2MFlat
- ToastTOST40,532 shares · 0.0% of their software$759KFlat
- ZoomInfoZI45,101 shares · 0.0% of their software$740K—
- SchrödingerSDGR14,291 shares · 0.0% of their software$404KNew · +$713K
- CourseraCOUR18,574 shares · 0.0% of their software$347KFlat