Generalist · London, United Kingdom
Aviva
Q3 2018 · compared with Q2 2018
Filed as Aviva PLC
- Software
- $1.1B
- Weight of 13F
- 6.1%
- Names
- 31
- Net bought
- +$1.0M
Filed 13 November 2018 · SEC filing.
747 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 202681 names$5.7B+$10.9M
- Q1 202678 names$5.3B+$132M
- Q4 202581 names$6.8B+$1.1B
- Q3 202582 names$7.0B+$317M
- Q2 202584 names$6.5B+$231M
- Q1 202580 names$5.0B+$603M
- Q4 202478 names$4.9B+$42.4M
- Q3 202480 names$4.7B+$284M
- Q2 202481 names$4.5B+$672M
- Q1 202475 names$3.7B+$14.6M
- Q4 202371 names$3.4B+$220M
- Q3 202370 names$2.7B+$43.2M
- Q2 202368 names$2.8B−$79.7M
- Q1 202368 names$2.5B+$46.4M
- Q4 202268 names$2.1B+$245M
- Q3 202270 names$1.8B+$55.7M
- Q2 202271 names$1.9B+$459M
- Q1 202277 names$2.1B+$19.7M
- Q4 202174 names$2.3B+$46.5M
- Q3 202166 names$2.1B−$52.3M
- Q2 202159 names$2.1B+$234M
- Q1 202168 names$1.8B+$36.9M
- Q4 202067 names$1.7B+$5.6M
- Q3 202065 names$1.6B−$95.2M
- Q2 202062 names$1.5B−$77.0M
- Q1 202056 names$1.2B+$81.7M
- Q4 201952 names$1.2B+$45.0M
- Q3 201937 names$1.1B+$71.8M
- Q2 201933 names$985M−$33.7M
- Q1 201934 names$934M−$1.2M
- Q4 201832 names$787M−$203M
- Q3 201831 names$1.1B+$1.0M
- Q2 201826 names$960M+$21.0M
- Q1 201826 names$869M−$43.1M
- Q4 201724 names$868M−$102M
- Q3 201724 names$887M+$6.3M
- Q2 201724 names$831M+$3.4M
- Q1 201724 names$779M−$24.7M
- Q4 201624 names$739M+$19.5M
- Q3 201626 names$691M+$37.4M
- Q2 201625 names$611M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT4,975,419 shares · 51.4% of their software · price +$78.4M$569M−$15.6M
- OracleORCL1,864,611 shares · 8.7% of their software · price +$14.0M$96.1M−$5.2M
- SalesforceCRM532,943 shares · 7.7% of their software · price +$12.1M$84.8M−$2.8M
- AdobeADBE238,596 shares · 5.8% of their software · price +$6.2M$64.4M−$8.0M
- Automatic Data Processing, Inc.ADP213,618 shares · 2.9% of their software · price +$3.5M$32.2M−$1.4M
- IntuitINTU118,321 shares · 2.4% of their software · price +$2.7M$26.9M−$868K
- Roper Technologies, Inc.ROP72,645 shares · 1.9% of their software · price +$1.5M$21.5M+$6.1M
- ServiceNowNOW84,936 shares · 1.5% of their software · price +$2.0M$16.6M−$540K
- AutodeskADSK106,366 shares · 1.5% of their software · price +$2.7M$16.6M−$531K
- Fiserv, Inc.FISV196,737 shares · 1.5% of their software · price +$1.6M$16.2M−$869K
- VeriskVRSK115,882 shares · 1.3% of their software · price +$1.5M$14.0M+$3.9M
- Block, Inc.XYZ138,540 shares · 1.2% of their software · price +$5.2M$13.7MNew · +$8.5M
- Paychex, Inc.PAYX155,778 shares · 1.0% of their software · price +$826K$11.5MFlat
- NetApp, Inc.NTAP128,284 shares · 1.0% of their software · price +$944K$11.0MFlat
- WorkdayWDAY70,389 shares · 0.9% of their software · price +$1.7M$10.3MFlat
- Palo Alto NetworksPANW43,032 shares · 0.9% of their software · price +$852K$9.7MFlat
- VeriSign, Inc.VRSN50,763 shares · 0.7% of their software · price +$1.2M$8.1MFlat
- BroadridgeBR56,571 shares · 0.7% of their software · price +$953K$7.5MFlat
- ShopifySHOP44,661 shares · 0.7% of their software · price +$829K$7.3MNew · +$6.5M
- CoStarCSGP17,286 shares · 0.7% of their software$7.3MFlat
- SynopsysSNPS71,819 shares · 0.6% of their software · price +$937K$7.1MFlat
- Check PointCHKP58,350 shares · 0.6% of their software · price +$1.2M$6.9MFlat
- GoDaddyGDDY76,587 shares · 0.6% of their software · price +$980K$6.4MNew · +$5.4M
- CadenceCDNS134,970 shares · 0.6% of their software$6.1MFlat
- PTCPTC55,849 shares · 0.5% of their software · price +$691K$5.9MNew · +$5.2M
- F5, Inc.FFIV29,551 shares · 0.5% of their software · price +$797K$5.9MFlat
- AkamaiAKAM80,360 shares · 0.5% of their software$5.9MFlat
- SS&CSSNC98,640 shares · 0.5% of their software$5.6MNew · +$5.1M
- TrimbleTRMB119,918 shares · 0.5% of their software · price +$1.3M$5.2MFlat
- Amdocs LimitedDOX69,130 shares · 0.4% of their software$4.6MFlat
- BlackBerry LimitedBB240,911 shares · 0.2% of their software$2.7MFlat