Generalist · Oslo, Norway
Dnb Asset Management As
Q1 2024 · compared with Q4 2023
- Software
- $2.6B
- Weight of 13F
- 13.4%
- Names
- 63
- Net bought
- −$323M
Filed 12 April 2024 · SEC filing.
705 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
- MicrosoftMSFT3,520,072 shares · 57.5% of their software · price +$157M$1.5B−$282M
- OracleORCL2,144,659 shares · 10.5% of their software · price +$43.3M$269M+$39.9M
- PTCPTC569,336 shares · 4.2% of their software · price +$8.0M$108M−$23.5M
- ServiceNowNOW133,441 shares · 3.9% of their software · price +$7.5M$102M−$6.2M
- AdobeADBE137,602 shares · 2.7% of their software · price −$12.7M$69.4M−$22.2M
- SalesforceCRM206,917 shares · 2.4% of their software · price +$7.9M$62.3M−$12.3M
- ZscalerZS252,480 shares · 1.9% of their software · price −$7.3M$48.6M+$51.2M
- IntuitINTU70,599 shares · 1.8% of their software · price +$1.8M$45.9M−$13.6M
- Automatic Data Processing, Inc.ADP131,437 shares · 1.3% of their software · price +$2.2M$32.8M−$6.6M
- Uber Technologies, Inc.UBER396,763 shares · 1.2% of their software · price +$6.1M$30.5M−$2.9M
- SynopsysSNPS48,582 shares · 1.1% of their software · price +$2.7M$27.8M−$2.1M
- CrowdStrikeCRWD73,468 shares · 0.9% of their software · price +$4.8M$23.6M+$4.3M
- Palo Alto NetworksPANW82,245 shares · 0.9% of their software · price −$884K$23.4M−$5.5M
- WorkdayWDAY74,522 shares · 0.8% of their software$20.3M−$1.5M
- CadenceCDNS63,104 shares · 0.8% of their software · price +$2.5M$19.6M−$10.1M
- PalantirPLTR753,566 shares · 0.7% of their software · price +$4.4M$17.3M+$7.4M
- Fiserv, Inc.FISV93,801 shares · 0.6% of their software · price +$2.5M$15.0M−$3.2M
- MongoDBMDB31,545 shares · 0.4% of their software · price −$1.6M$11.3M+$4.9M
- Roper Technologies, Inc.ROP17,611 shares · 0.4% of their software$9.9M−$8.4M
- SnowflakeSNOW57,204 shares · 0.4% of their software · price −$2.1M$9.2M−$1.0M
- AutodeskADSK33,374 shares · 0.3% of their software · price +$565K$8.7M−$13.0M
- FortinetFTNT118,162 shares · 0.3% of their software · price +$1.2M$8.1M−$10.4M
- VeevaVEEV34,397 shares · 0.3% of their software · price +$1.3M$8.0M+$1.3M
- Paychex, Inc.PAYX60,579 shares · 0.3% of their software$7.4M−$9.2M
- Fair IsaacFICO5,687 shares · 0.3% of their software$7.1MNew · +$6.6M
- Block, Inc.XYZ83,624 shares · 0.3% of their software · price +$605K$7.1M−$737K
- HubSpotHUBS11,148 shares · 0.3% of their software · price +$513K$7.0MNew · +$6.5M
- CoStarCSGP67,952 shares · 0.3% of their software · price +$626K$6.6M−$2.4M
- VeriskVRSK27,090 shares · 0.2% of their software$6.4MFlat
- The Trade DeskTTD67,899 shares · 0.2% of their software · price +$1.0M$5.9M−$1.0M
- Corpay, Inc.CPAY17,526 shares · 0.2% of their software$5.4MNew · +$5.0M
- DatadogDDOG40,859 shares · 0.2% of their software$5.1MFlat
- BroadridgeBR23,136 shares · 0.2% of their software$4.7M−$958K
- AtlassianTEAM22,922 shares · 0.2% of their software · price −$980K$4.5M−$941K
- CloudflareNET44,490 shares · 0.2% of their software · price +$604K$4.3M−$1.4M
- NetApp, Inc.NTAP34,118 shares · 0.1% of their software · price +$574K$3.6M−$936K
- TrimbleTRMB43,171 shares · 0.1% of their software$2.8M−$655K
- Tyler TechnologiesTYL6,501 shares · 0.1% of their software$2.8M−$2.3M
- F5, Inc.FFIV14,565 shares · 0.1% of their software$2.8M−$656K
- FactSetFDS5,859 shares · 0.1% of their software$2.7MNew · +$2.8M
- ZoomZM39,316 shares · 0.1% of their software$2.6M−$1.1M
- VeriSign, Inc.VRSN13,385 shares · 0.1% of their software$2.5MFlat
- OktaOKTA24,152 shares · 0.1% of their software$2.5MFlat
- AkamaiAKAM22,870 shares · 0.1% of their software$2.5M−$1.6M
- GoDaddyGDDY20,504 shares · 0.1% of their software$2.4MFlat
- SS&CSSNC37,519 shares · 0.1% of their software$2.4MFlat
- Manhattan AssociatesMANH8,745 shares · 0.1% of their software$2.2MNew · +$1.9M
- DynatraceDT42,710 shares · 0.1% of their software$2.0MFlat
- Gen DigitalGEN86,248 shares · 0.1% of their software$1.9M−$914K
- AppLovinAPP26,604 shares · 0.1% of their software · price +$781K$1.8MNew · +$1.1M
- PaycomPAYC9,189 shares · 0.1% of their software$1.8M−$2.7M
- Bentley SystemsBSY33,924 shares · 0.1% of their software$1.8MFlat
- DocuSignDOCU28,932 shares · 0.1% of their software$1.7MFlat
- UiPathPATH75,956 shares · 0.1% of their software$1.7MFlat
- TwilioTWLO24,849 shares · 0.1% of their software$1.5M−$683K
- PaylocityPCTY7,535 shares · 0.1% of their software$1.3M−$574K
- ToastTOST46,721 shares · 0.0% of their software$1.2MFlat
- SamsaraIOT29,535 shares · 0.0% of their software$1.1MNew · +$986K
- BILLBILL13,870 shares · 0.0% of their software$953KFlat
- DropboxDBX37,575 shares · 0.0% of their software$913K−$894K
- UnityU34,187 shares · 0.0% of their software$913K−$1.0M
- Grab Holdings LimitedGRAB274,538 shares · 0.0% of their software$862KFlat
- SentinelOneS17,840 shares · 0.0% of their software$416KNew · Flat