Generalist · Stockholm, Sweden
Nordea Investment Management Ab
Q3 2016 · compared with Q2 2016
- Software
- $1.2B
- Weight of 13F
- 3.2%
- Names
- 33
- Net bought
- +$90.1M
Filed 1 November 2016 · SEC filing.
1,018 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 202694 names$11.5B−$618M
- Q1 202691 names$11.0B−$985M
- Q4 202596 names$15.3B+$2.9B
- Q3 202595 names$17.1B−$334M
- Q2 202592 names$17.7B+$529M
- Q1 202591 names$14.1B+$1.1B
- Q4 202489 names$14.7B+$1.2B
- Q3 202486 names$13.2B+$402M
- Q2 202486 names$12.8B+$384M
- Q1 202488 names$12.1B−$184M
- Q4 202385 names$11.4B−$472M
- Q3 202384 names$10.5B−$270M
- Q2 202382 names$11.1B−$509M
- Q1 202379 names$10.1B+$60.5M
- Q4 202276 names$8.8B+$670M
- Q3 202280 names$7.9B−$253M
- Q2 202278 names$8.5B+$1.4B
- Q1 202276 names$9.9B+$132M
- Q4 202179 names$10.6B−$9.4B
- Q3 202174 names$19.3B+$9.0B
- Q2 202175 names$9.5B+$71.0M
- Q1 202169 names$8.6B−$55.6M
- Q4 202064 names$8.5B+$585M
- Q3 202062 names$7.1B−$5.9B
- Q2 202059 names$12.4B+$5.3B
- Q1 202054 names$4.8B+$420M
- Q4 201952 names$4.8B+$349M
- Q3 201947 names$4.1B+$603M
- Q2 201948 names$3.6B−$27.3M
- Q1 201948 names$3.4B+$156M
- Q4 201841 names$2.7B+$366M
- Q3 201843 names$2.8B+$169M
- Q2 201837 names$2.2B+$324M
- Q1 201835 names$1.8B+$42.8M
- Q4 201733 names$1.7B+$44.5M
- Q3 201731 names$1.6B+$82.2M
- Q2 201731 names$1.4B+$27.4M
- Q1 201732 names$1.3B−$85.8M
- Q4 201634 names$1.3B+$2.6M
- Q3 201633 names$1.2B+$90.1M
- Q2 201633 names$1.1B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- OracleORCL15,880,453 shares · 50.2% of their software · price −$26.2M$624M+$39.6M
- MicrosoftMSFT8,198,791 shares · 38.0% of their software · price +$52.7M$472M+$28.1M
- SynopsysSNPS576,392 shares · 2.8% of their software · price +$3.0M$34.2MFlat
- Sabre CorporationSABR1,043,253 shares · 2.4% of their software · price +$1.5M$29.4MFlat
- Roper Technologies, Inc.ROP96,421 shares · 1.4% of their software · price +$1.1M$17.6M+$15.6M
- FactSetFDS95,962 shares · 1.3% of their software$15.6MFlat
- Fiserv, Inc.FISV77,359 shares · 0.6% of their software · price −$716K$7.7M+$6.0M
- NetApp, Inc.NTAP161,615 shares · 0.5% of their software · price +$1.8M$5.8MFlat
- AdobeADBE45,907 shares · 0.4% of their software · price +$585K$5.0MFlat
- SalesforceCRM61,674 shares · 0.4% of their software$4.4MFlat
- Automatic Data Processing, Inc.ADP43,358 shares · 0.3% of their software$3.8MFlat
- IntuitINTU30,828 shares · 0.3% of their software$3.4MFlat
- VeriskVRSK30,944 shares · 0.2% of their software$2.5MFlat
- VeriSign, Inc.VRSN31,623 shares · 0.2% of their software$2.5M+$2.4M
- Paychex, Inc.PAYX33,256 shares · 0.2% of their software$1.9MFlat
- TrimbleTRMB54,898 shares · 0.1% of their software$1.6MFlat
- ePlus inc.PLUS12,939 shares · 0.1% of their software$1.2MFlat
- Tyler TechnologiesTYL7,065 shares · 0.1% of their software$1.2M+$501K
- Euronet Worldwide, Inc.EEFT14,644 shares · 0.1% of their software$1.2M+$511K
- SS&CSSNC36,300 shares · 0.1% of their software$1.2MFlat
- PaycomPAYC23,079 shares · 0.1% of their software$1.2M+$505K
- BlackbaudBLKB16,715 shares · 0.1% of their software$1.1M+$520K
- AkamaiAKAM18,963 shares · 0.1% of their software$1.0MFlat
- F5, Inc.FFIV5,890 shares · 0.1% of their software$734KFlat
- DHI Group, Inc.DHX90,300 shares · 0.1% of their software$712KFlat
- AutodeskADSK9,095 shares · 0.1% of their software$658KFlat
- ServiceNowNOW3,479 shares · 0.0% of their software$275KFlat
- Palo Alto NetworksPANW1,460 shares · 0.0% of their software$233KFlat
- WorkdayWDAY2,355 shares · 0.0% of their software$216KFlat
- BroadridgeBR2,567 shares · 0.0% of their software$174KFlat
- CadenceCDNS6,489 shares · 0.0% of their software$166KFlat
- FortinetFTNT3,865 shares · 0.0% of their software$143KFlat
- TeradataTDC2,208 shares · 0.0% of their software$68K−$5.4M