Generalist · Oslo, Norway
Dnb Asset Management As
Q4 2023 · compared with Q3 2023
- Software
- $2.7B
- Weight of 13F
- 13.8%
- Names
- 56
- Net bought
- +$20.9M
Filed 4 January 2024 · SEC filing.
645 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
- MicrosoftMSFT4,270,096 shares · 60.2% of their software · price +$257M$1.6B−$162M
- OracleORCL1,766,621 shares · 7.0% of their software · price −$866K$186M+$142M
- PTCPTC703,392 shares · 4.6% of their software · price +$23.4M$123M−$83.1M
- AdobeADBE174,849 shares · 3.9% of their software · price +$15.2M$104M+$18.2M
- ServiceNowNOW142,176 shares · 3.8% of their software · price +$21.0M$100M+$56.1M
- SalesforceCRM253,819 shares · 2.5% of their software · price +$15.3M$66.8M+$3.2M
- IntuitINTU92,279 shares · 2.2% of their software · price +$10.5M$57.7M+$1.5M
- Automatic Data Processing, Inc.ADP159,742 shares · 1.4% of their software · price −$1.2M$37.2M+$3.6M
- Palo Alto NetworksPANW100,813 shares · 1.1% of their software · price +$6.1M$29.7M+$7.9M
- Uber Technologies, Inc.UBER443,810 shares · 1.0% of their software · price +$6.9M$27.3M+$2.1M
- CadenceCDNS100,285 shares · 1.0% of their software · price +$3.8M$27.3M+$4.5M
- SynopsysSNPS52,711 shares · 1.0% of their software · price +$2.9M$27.1M+$3.8M
- WorkdayWDAY80,131 shares · 0.8% of their software · price +$4.9M$22.1M+$8.2M
- AutodeskADSK86,739 shares · 0.8% of their software · price +$3.2M$21.1M−$11.6M
- Roper Technologies, Inc.ROP32,941 shares · 0.7% of their software · price +$2.0M$18.0M+$7.4M
- FortinetFTNT296,112 shares · 0.7% of their software$17.3M+$1.2M
- Paychex, Inc.PAYX137,812 shares · 0.6% of their software · price +$521K$16.4M+$6.6M
- Fiserv, Inc.FISV118,115 shares · 0.6% of their software · price +$2.3M$15.7MFlat
- CrowdStrikeCRWD56,722 shares · 0.5% of their software · price +$5.0M$14.5M+$1.1M
- SnowflakeSNOW62,400 shares · 0.5% of their software · price +$2.9M$12.4MFlat
- CoStarCSGP95,202 shares · 0.3% of their software · price +$1,000K$8.3M+$2.5M
- MongoDBMDB19,503 shares · 0.3% of their software · price +$1.2M$8.0M+$1.4M
- Block, Inc.XYZ93,155 shares · 0.3% of their software · price +$3.1M$7.2MFlat
- VeriskVRSK27,941 shares · 0.3% of their software$6.7MFlat
- AtlassianTEAM26,879 shares · 0.2% of their software · price +$977K$6.4M+$623K
- The Trade DeskTTD82,327 shares · 0.2% of their software · price −$510K$5.9MFlat
- BroadridgeBR27,790 shares · 0.2% of their software · price +$742K$5.7MFlat
- PalantirPLTR324,290 shares · 0.2% of their software$5.6MFlat
- DatadogDDOG44,184 shares · 0.2% of their software · price +$1.3M$5.4MFlat
- VeevaVEEV27,650 shares · 0.2% of their software$5.3MFlat
- CloudflareNET61,558 shares · 0.2% of their software · price +$1.2M$5.1MFlat
- Tyler TechnologiesTYL12,053 shares · 0.2% of their software$5.0MNew · +$4.7M
- ZscalerZS21,180 shares · 0.2% of their software · price +$1.4M$4.7MFlat
- PaycomPAYC22,347 shares · 0.2% of their software · price −$1.2M$4.6M+$2.6M
- AkamaiAKAM36,598 shares · 0.2% of their software$4.3M+$1.3M
- NetApp, Inc.NTAP44,738 shares · 0.1% of their software · price +$549K$3.9MFlat
- ZoomZM54,141 shares · 0.1% of their software$3.9MFlat
- F5, Inc.FFIV18,233 shares · 0.1% of their software$3.3MFlat
- TrimbleTRMB55,474 shares · 0.1% of their software$3.0MFlat
- VeriSign, Inc.VRSN14,051 shares · 0.1% of their software$2.9MFlat
- Gen DigitalGEN126,315 shares · 0.1% of their software · price +$649K$2.9MFlat
- TwilioTWLO33,852 shares · 0.1% of their software · price +$587K$2.6MFlat
- DynatraceDT46,140 shares · 0.1% of their software$2.5MFlat
- UnityU59,494 shares · 0.1% of their software · price +$565K$2.4MFlat
- GoDaddyGDDY22,297 shares · 0.1% of their software · price +$706K$2.4MFlat
- SS&CSSNC38,110 shares · 0.1% of their software$2.3MFlat
- OktaOKTA24,772 shares · 0.1% of their software$2.2MFlat
- DropboxDBX67,888 shares · 0.1% of their software$2.0MFlat
- DocuSignDOCU32,839 shares · 0.1% of their software · price +$573K$2.0MFlat
- PaylocityPCTY11,018 shares · 0.1% of their software$1.8M−$981K
- UiPathPATH71,968 shares · 0.1% of their software · price +$556K$1.8M−$582K
- Bentley SystemsBSY31,702 shares · 0.1% of their software$1.7MFlat
- BILLBILL15,016 shares · 0.0% of their software$1.2MFlat
- Grab Holdings LimitedGRAB324,255 shares · 0.0% of their software$1.1MFlat
- ToastTOST40,532 shares · 0.0% of their software$740KFlat
- CourseraCOUR18,574 shares · 0.0% of their software$360KFlat