Nordea Investment Management Ab

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.

• AdobeADBE+$11.8M$15.9M
• OracleORCL−$8.6M$602M
• MicrosoftMSFT−$8.4M$500M
• Roper Technologies, Inc.ROP+$7.0M$24.7M
• VeriSign, Inc.VRSN+$2.6M$4.9M

Software held

• OracleORCL15,662,536 shares · 47.6% of their software · price −$13.0M$602M−$8.6M
• MicrosoftMSFT8,052,372 shares · 39.5% of their software · price +$36.6M$500M−$8.4M
• SynopsysSNPS541,975 shares · 2.5% of their software$31.9M−$2.0M
• Roper Technologies, Inc.ROP134,976 shares · 2.0% of their software$24.7M+$7.0M
• Sabre CorporationSABR953,638 shares · 1.9% of their software · price −$3.1M$23.8M−$2.5M
• FactSetFDS107,947 shares · 1.4% of their software$17.6M+$1.9M
• AdobeADBE154,801 shares · 1.3% of their software · price −$865K$15.9M+$11.8M
• Fiserv, Inc.FISV94,683 shares · 0.8% of their software · price +$645K$10.1M+$1.7M
• NetApp, Inc.NTAP158,115 shares · 0.4% of their software$5.6MFlat
• VeriSign, Inc.VRSN64,574 shares · 0.4% of their software$4.9M+$2.6M
• Automatic Data Processing, Inc.ADP43,358 shares · 0.4% of their software · price +$632K$4.5MFlat
• SalesforceCRM61,921 shares · 0.3% of their software$4.2MFlat
• IntuitINTU32,346 shares · 0.3% of their software$3.7MFlat
• Paychex, Inc.PAYX37,399 shares · 0.2% of their software$2.3MFlat
• VeriskVRSK20,634 shares · 0.1% of their software$1.7M−$838K
• ePlus inc.PLUS12,505 shares · 0.1% of their software$1.4MFlat
• AkamaiAKAM18,963 shares · 0.1% of their software$1.3MFlat
• BlackbaudBLKB17,072 shares · 0.1% of their software$1.1MFlat
• PaycomPAYC23,728 shares · 0.1% of their software$1.1MFlat
• Euronet Worldwide, Inc.EEFT14,644 shares · 0.1% of their software$1.1MFlat
• Manhattan AssociatesMANH19,870 shares · 0.1% of their software$1.1MNew · +$1.1M
• SS&CSSNC36,300 shares · 0.1% of their software$1.0MFlat
• Tyler TechnologiesTYL7,065 shares · 0.1% of their software$1.0MFlat
• F5, Inc.FFIV6,861 shares · 0.1% of their software$993KFlat
• AutodeskADSK9,095 shares · 0.1% of their software$673KFlat
• Palo Alto NetworksPANW2,521 shares · 0.0% of their software$315KFlat
• TrimbleTRMB9,362 shares · 0.0% of their software$282K−$1.3M
• ServiceNowNOW3,479 shares · 0.0% of their software$259KFlat
• CoStarCSGP974 shares · 0.0% of their software$184KNew · Flat
• BroadridgeBR2,567 shares · 0.0% of their software$170KFlat
• CadenceCDNS6,489 shares · 0.0% of their software$164KFlat
• WorkdayWDAY2,355 shares · 0.0% of their software$156KFlat
• FortinetFTNT3,865 shares · 0.0% of their software$116KFlat
• TeradataTDC2,208 shares · 0.0% of their software$60KFlat