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.

• OracleORCL+$81.4M$765M
• SynopsysSNPS−$40.6M$1.3M
• MicrosoftMSFT−$15.2M$659M
• AutodeskADSK+$9.9M$10.4M
• ServiceNowNOW+$6.6M$8.2M

Software held

• OracleORCL16,186,768 shares · 45.2% of their software · price −$17.3M$765M+$81.4M
• MicrosoftMSFT7,702,009 shares · 38.9% of their software · price +$85.1M$659M−$15.2M
• AdobeADBE433,318 shares · 4.5% of their software · price +$11.3M$75.9M+$2.7M
• Manhattan AssociatesMANH736,578 shares · 2.2% of their software · price +$5.9M$36.5M−$1.5M
• VeriSign, Inc.VRSN230,383 shares · 1.6% of their software · price +$1.9M$26.4M+$3.7M
• Fiserv, Inc.FISV168,936 shares · 1.3% of their software$22.2M+$2.7M
• Roper Technologies, Inc.ROP74,979 shares · 1.1% of their software · price +$1.2M$19.4MFlat
• Sabre CorporationSABR658,079 shares · 0.8% of their software · price +$1.6M$13.5M−$2.0M
• AutodeskADSK98,800 shares · 0.6% of their software · price −$734K$10.4M+$9.9M
• IntuitINTU60,493 shares · 0.6% of their software · price +$946K$9.5M+$648K
• ServiceNowNOW63,131 shares · 0.5% of their software · price +$812K$8.2M+$6.6M
• VeevaVEEV136,173 shares · 0.4% of their software$7.5MFlat
• SalesforceCRM65,515 shares · 0.4% of their software · price +$577K$6.7M−$706K
• Automatic Data Processing, Inc.ADP47,851 shares · 0.3% of their software$5.6MFlat
• FactSetFDS27,713 shares · 0.3% of their software$5.3M−$2.4M
• VeriskVRSK39,812 shares · 0.2% of their software · price +$510K$3.8M+$1.1M
• NetApp, Inc.NTAP61,861 shares · 0.2% of their software · price +$715K$3.4M−$3.7M
• HubSpotHUBS30,058 shares · 0.2% of their software$2.7MFlat
• PaylocityPCTY54,117 shares · 0.2% of their software$2.6MNew · +$2.6M
• Paychex, Inc.PAYX35,730 shares · 0.1% of their software$2.4MFlat
• Tyler TechnologiesTYL13,134 shares · 0.1% of their software$2.3MFlat
• SynopsysSNPS15,769 shares · 0.1% of their software$1.3M−$40.6M
• AkamaiAKAM18,969 shares · 0.1% of their software$1.2MFlat
• CadenceCDNS16,536 shares · 0.0% of their software$692KFlat
• SS&CSSNC13,250 shares · 0.0% of their software$536K−$1.5M
• F5, Inc.FFIV3,303 shares · 0.0% of their software$433K−$927K
• TrimbleTRMB9,588 shares · 0.0% of their software$390KFlat
• Palo Alto NetworksPANW2,607 shares · 0.0% of their software$378KFlat
• WorkdayWDAY3,598 shares · 0.0% of their software$366KFlat
• CoStarCSGP974 shares · 0.0% of their software$289KFlat
• Block, Inc.XYZ8,192 shares · 0.0% of their software$284KNew · Flat
• BroadridgeBR2,567 shares · 0.0% of their software$233KFlat
• FortinetFTNT3,865 shares · 0.0% of their software$169KFlat