Generalist · Oslo, Norway
Dnb Asset Management As
Q3 2024 · compared with Q2 2024
- Software
- $3.2B
- Weight of 13F
- 14.2%
- Names
- 66
- Net bought
- +$119M
Filed 12 November 2024 · SEC filing.
715 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
- MicrosoftMSFT3,292,912 shares · 45.0% of their software · price −$54.8M$1.4B−$166M
- Check PointCHKP1,774,058 shares · 10.9% of their software · price +$49.3M$342MNew · +$293M
- SalesforceCRM694,441 shares · 6.0% of their software · price +$11.5M$190M+$1.9M
- DatadogDDOG1,635,874 shares · 6.0% of their software · price −$23.9M$188M+$102M
- ServiceNowNOW149,724 shares · 4.2% of their software · price +$16.1M$134M−$8.1M
- WorkdayWDAY441,908 shares · 3.4% of their software · price +$9.2M$108M+$33.6M
- AdobeADBE204,480 shares · 3.4% of their software · price −$7.7M$106M−$20.0M
- OracleORCL567,744 shares · 3.1% of their software · price +$16.6M$96.7M−$154M
- CrowdStrikeCRWD286,128 shares · 2.5% of their software · price −$29.4M$80.3M+$87.2M
- ZscalerZS400,221 shares · 2.2% of their software · price −$8.5M$68.4M+$28.8M
- Automatic Data Processing, Inc.ADP145,998 shares · 1.3% of their software · price +$5.6M$40.4MFlat
- Uber Technologies, Inc.UBER466,553 shares · 1.1% of their software · price +$1.2M$35.1M−$4.4M
- IntuitINTU50,422 shares · 1.0% of their software · price −$1.8M$31.3M+$2.3M
- Fiserv, Inc.FISV153,458 shares · 0.9% of their software · price +$4.7M$27.6M+$8.3M
- Paychex, Inc.PAYX169,761 shares · 0.7% of their software · price +$2.7M$22.8M+$12.5M
- SynopsysSNPS43,124 shares · 0.7% of their software · price −$3.8M$21.8M−$556K
- CadenceCDNS72,364 shares · 0.6% of their software · price −$2.7M$19.6M−$3.9M
- Palo Alto NetworksPANW54,965 shares · 0.6% of their software$18.8M−$10.1M
- Roper Technologies, Inc.ROP28,597 shares · 0.5% of their software$15.9M+$5.5M
- PalantirPLTR337,839 shares · 0.4% of their software · price +$4.0M$12.6MFlat
- AutodeskADSK37,091 shares · 0.3% of their software · price +$1.0M$10.2MFlat
- FortinetFTNT112,872 shares · 0.3% of their software · price +$2.0M$8.8M+$525K
- HubSpotHUBS15,897 shares · 0.3% of their software · price −$925K$8.5M+$2.4M
- The Trade DeskTTD74,580 shares · 0.3% of their software · price +$893K$8.2MFlat
- CoStarCSGP105,177 shares · 0.3% of their software$7.9M+$2.9M
- Fair IsaacFICO4,030 shares · 0.2% of their software · price +$1.8M$7.8MFlat
- VeriskVRSK29,098 shares · 0.2% of their software$7.8MFlat
- TrimbleTRMB113,973 shares · 0.2% of their software · price +$703K$7.1M+$4.0M
- Block, Inc.XYZ93,125 shares · 0.2% of their software$6.3MFlat
- SnowflakeSNOW50,003 shares · 0.2% of their software · price −$1.0M$5.7MFlat
- BroadridgeBR26,521 shares · 0.2% of their software$5.7MFlat
- VeevaVEEV25,737 shares · 0.2% of their software · price +$691K$5.4MFlat
- NetApp, Inc.NTAP36,779 shares · 0.1% of their software$4.5MFlat
- AppLovinAPP34,371 shares · 0.1% of their software · price +$1.6M$4.5M+$610K
- Strategy IncMSTR26,555 shares · 0.1% of their software · price −$32.1M$4.5M+$33.0M
- AtlassianTEAM26,047 shares · 0.1% of their software$4.1MFlat
- Tyler TechnologiesTYL6,880 shares · 0.1% of their software · price +$557K$4.0MFlat
- GoDaddyGDDY25,121 shares · 0.1% of their software$3.9MFlat
- CloudflareNET47,569 shares · 0.1% of their software$3.8MFlat
- Corpay, Inc.CPAY11,877 shares · 0.1% of their software · price +$550K$3.7MFlat
- F5, Inc.FFIV16,615 shares · 0.1% of their software · price +$797K$3.7MFlat
- PTCPTC19,881 shares · 0.1% of their software$3.6M−$99.9M
- SS&CSSNC45,995 shares · 0.1% of their software · price +$531K$3.4MFlat
- MongoDBMDB12,312 shares · 0.1% of their software$3.3MFlat
- ZoomZM43,421 shares · 0.1% of their software$3.0MFlat
- FactSetFDS6,468 shares · 0.1% of their software$3.0MFlat
- Gen DigitalGEN105,530 shares · 0.1% of their software$2.9MFlat
- VeriSign, Inc.VRSN14,981 shares · 0.1% of their software$2.8MFlat
- Manhattan AssociatesMANH9,734 shares · 0.1% of their software$2.7MFlat
- AkamaiAKAM26,036 shares · 0.1% of their software$2.6MFlat
- DynatraceDT48,754 shares · 0.1% of their software$2.6MFlat
- DocuSignDOCU33,600 shares · 0.1% of their software$2.1MFlat
- OktaOKTA27,108 shares · 0.1% of their software · price −$522K$2.0MFlat
- TwilioTWLO29,724 shares · 0.1% of their software$1.9MFlat
- monday.comMNDY6,425 shares · 0.1% of their software$1.8MNew · +$1.5M
- Grab Holdings LimitedGRAB453,734 shares · 0.1% of their software$1.7MFlat
- SamsaraIOT35,607 shares · 0.1% of their software · price +$513K$1.7MFlat
- ToastTOST56,818 shares · 0.1% of their software$1.6MFlat
- PaycomPAYC9,631 shares · 0.1% of their software$1.6MFlat
- Bentley SystemsBSY28,694 shares · 0.0% of their software$1.5MFlat
- WixWIX7,648 shares · 0.0% of their software$1.3MNew · +$1.2M
- Global-EGLBE17,763 shares · 0.0% of their software$683KNew · +$644K
- SoundHound AI, Inc.SOUN55,585 shares · 0.0% of their software$259KNew · Flat
- StoneCo Ltd.STNE19,057 shares · 0.0% of their software$215KNew · Flat
- PagSeguro Digital Ltd.PAGS15,075 shares · 0.0% of their software$130KNew · Flat
- VTEXVTEX10,239 shares · 0.0% of their software$76KNew · Flat