Generalist · Oslo, Norway
Dnb Asset Management As
Q2 2024 · compared with Q1 2024
- Software
- $3.1B
- Weight of 13F
- 14.6%
- Names
- 62
- Net bought
- +$404M
Filed 5 July 2024 · SEC filing.
708 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
- MicrosoftMSFT3,663,704 shares · 53.5% of their software · price +$96.1M$1.6B+$60.4M
- OracleORCL1,661,481 shares · 7.7% of their software · price +$25.9M$235M−$60.7M
- SalesforceCRM687,231 shares · 5.8% of their software · price −$30.3M$177M+$145M
- AdobeADBE240,451 shares · 4.4% of their software · price +$12.2M$134M+$51.9M
- ServiceNowNOW160,056 shares · 4.1% of their software · price +$3.9M$126M+$20.3M
- DatadogDDOG847,600 shares · 3.6% of their software · price +$5.2M$110M+$99.7M
- PTCPTC569,621 shares · 3.4% of their software · price −$4.1M$103MFlat
- WorkdayWDAY291,799 shares · 2.1% of their software · price −$14.4M$65.2M+$59.3M
- ZscalerZS250,615 shares · 1.6% of their software$48.2MFlat
- Uber Technologies, Inc.UBER526,952 shares · 1.3% of their software · price −$2.3M$38.3M+$10.0M
- GitLabGTLB761,293 shares · 1.2% of their software · price −$6.5M$37.9MNew · +$44.4M
- Automatic Data Processing, Inc.ADP144,258 shares · 1.1% of their software · price −$1.6M$34.4M+$3.2M
- IntuitINTU46,968 shares · 1.0% of their software$30.9M−$15.4M
- Palo Alto NetworksPANW84,843 shares · 0.9% of their software · price +$4.7M$28.8M+$738K
- SynopsysSNPS44,058 shares · 0.9% of their software · price +$1.0M$26.2M−$2.6M
- CadenceCDNS85,156 shares · 0.9% of their software$26.2M+$6.9M
- CrowdStrikeCRWD58,484 shares · 0.7% of their software · price +$3.7M$22.4M−$4.8M
- Fiserv, Inc.FISV98,014 shares · 0.5% of their software · price −$1.1M$14.6M+$673K
- Roper Technologies, Inc.ROP18,882 shares · 0.3% of their software$10.6M+$713K
- PalantirPLTR354,742 shares · 0.3% of their software · price +$823K$9.0M−$9.2M
- AutodeskADSK35,832 shares · 0.3% of their software$8.9M+$640K
- Paychex, Inc.PAYX64,580 shares · 0.3% of their software$7.7MFlat
- VeriskVRSK28,022 shares · 0.2% of their software · price +$948K$7.6MFlat
- HubSpotHUBS11,816 shares · 0.2% of their software$7.0MFlat
- The Trade DeskTTD70,490 shares · 0.2% of their software · price +$723K$6.9MFlat
- SnowflakeSNOW47,412 shares · 0.2% of their software · price −$1.3M$6.4M−$1.6M
- FortinetFTNT104,153 shares · 0.2% of their software · price −$837K$6.3M−$957K
- Block, Inc.XYZ88,960 shares · 0.2% of their software · price −$1.8M$5.7MFlat
- Fair IsaacFICO3,784 shares · 0.2% of their software · price +$905K$5.6M−$2.4M
- BroadridgeBR24,927 shares · 0.2% of their software$4.9MFlat
- CoStarCSGP65,547 shares · 0.2% of their software · price −$1.5M$4.9MFlat
- NetApp, Inc.NTAP34,848 shares · 0.1% of their software · price +$830K$4.5MFlat
- VeevaVEEV24,152 shares · 0.1% of their software · price −$1.2M$4.4M−$2.4M
- AtlassianTEAM24,278 shares · 0.1% of their software$4.3MFlat
- CloudflareNET47,569 shares · 0.1% of their software · price −$666K$3.9MFlat
- Strategy IncMSTR2,618 shares · 0.1% of their software · price −$856K$3.6MNew · +$4.5M
- Tyler TechnologiesTYL7,109 shares · 0.1% of their software · price +$553K$3.6MFlat
- Corpay, Inc.CPAY11,738 shares · 0.1% of their software$3.1M−$1.8M
- GoDaddyGDDY22,037 shares · 0.1% of their software$3.1MFlat
- SS&CSSNC47,042 shares · 0.1% of their software$2.9M+$613K
- MongoDBMDB11,485 shares · 0.1% of their software · price −$1.2M$2.9M−$7.2M
- VeriSign, Inc.VRSN14,981 shares · 0.1% of their software$2.7MFlat
- Gen DigitalGEN104,113 shares · 0.1% of their software$2.6MFlat
- F5, Inc.FFIV15,067 shares · 0.1% of their software$2.6MFlat
- ZoomZM41,219 shares · 0.1% of their software$2.4MFlat
- FactSetFDS5,934 shares · 0.1% of their software$2.4MFlat
- TrimbleTRMB43,301 shares · 0.1% of their software$2.4MFlat
- Manhattan AssociatesMANH9,734 shares · 0.1% of their software$2.4MFlat
- AkamaiAKAM26,015 shares · 0.1% of their software$2.3MFlat
- OktaOKTA24,725 shares · 0.1% of their software$2.3MFlat
- AppLovinAPP27,042 shares · 0.1% of their software$2.3MFlat
- DynatraceDT44,075 shares · 0.1% of their software$2.0MFlat
- Grab Holdings LimitedGRAB515,020 shares · 0.1% of their software$1.8M+$755K
- DocuSignDOCU33,600 shares · 0.1% of their software$1.8MFlat
- Bentley SystemsBSY36,073 shares · 0.1% of their software$1.8MFlat
- TwilioTWLO29,607 shares · 0.1% of their software$1.7MFlat
- ToastTOST56,818 shares · 0.0% of their software$1.5MFlat
- PaycomPAYC9,488 shares · 0.0% of their software · price −$531K$1.4MFlat
- PaylocityPCTY7,683 shares · 0.0% of their software$1.0MFlat
- SamsaraIOT29,535 shares · 0.0% of their software$995KFlat
- UiPathPATH74,819 shares · 0.0% of their software · price −$747K$949KFlat
- UnityU35,932 shares · 0.0% of their software$584KFlat