Generalist · Stockholm, Sweden
Nordea Investment Management Ab
Q2 2018 · compared with Q1 2018
- Software
- $2.2B
- Weight of 13F
- 5.3%
- Names
- 37
- Net bought
- +$324M
Filed 13 August 2018 · SEC filing.
1,022 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
- MicrosoftMSFT8,584,026 shares · 38.0% of their software · price +$63.0M$846M+$71.4M
- OracleORCL15,707,371 shares · 31.0% of their software · price −$26.5M$692M−$30.1M
- AdobeADBE509,171 shares · 5.6% of their software · price +$14.1M$124M+$13.1M
- NetApp, Inc.NTAP940,034 shares · 3.3% of their software · price +$15.8M$73.8M+$54.2M
- Automatic Data Processing, Inc.ADP433,288 shares · 2.6% of their software · price +$9.0M$58.1M+$43.7M
- Paychex, Inc.PAYX796,804 shares · 2.4% of their software · price +$5.4M$54.5M+$46.8M
- F5, Inc.FFIV306,178 shares · 2.4% of their software · price +$8.5M$52.8M+$41.9M
- IntuitINTU199,748 shares · 1.8% of their software · price +$6.2M$40.8M+$24.2M
- SalesforceCRM227,064 shares · 1.4% of their software · price +$4.6M$31.0M+$18.7M
- Fiserv, Inc.FISV411,215 shares · 1.4% of their software · price +$1.1M$30.5M+$5.6M
- AutodeskADSK213,393 shares · 1.3% of their software · price +$1.2M$28.0M−$3.6M
- ServiceNowNOW154,163 shares · 1.2% of their software · price +$1.1M$26.6M+$11.2M
- Roper Technologies, Inc.ROP95,420 shares · 1.2% of their software$26.3MFlat
- VeriSign, Inc.VRSN166,413 shares · 1.0% of their software · price +$3.1M$22.9M−$7.1M
- TrimbleTRMB668,495 shares · 1.0% of their software · price −$2.0M$22.0M+$23.6M
- VeriskVRSK150,152 shares · 0.7% of their software · price +$547K$16.2M+$9.6M
- Manhattan AssociatesMANH338,971 shares · 0.7% of their software · price +$1.7M$15.9M−$9.8M
- Sabre CorporationSABR519,250 shares · 0.6% of their software · price +$1.7M$12.8M−$1.3M
- VeevaVEEV152,400 shares · 0.5% of their software · price +$585K$11.7M+$647K
- WorkdayWDAY89,859 shares · 0.5% of their software · price −$538K$10.9M+$11.0M
- Tyler TechnologiesTYL24,902 shares · 0.2% of their software$5.5MFlat
- The Trade DeskTTD35,630 shares · 0.1% of their software · price +$1.6M$3.3MNew · +$1.8M
- BlackbaudBLKB31,601 shares · 0.1% of their software$3.2MNew · +$3.2M
- Five9FIVN92,549 shares · 0.1% of their software$3.2MFlat
- NutanixNTNX61,350 shares · 0.1% of their software$3.2M−$661K
- HubSpotHUBS25,222 shares · 0.1% of their software$3.2MFlat
- PaylocityPCTY50,677 shares · 0.1% of their software$3.0M−$525K
- SynopsysSNPS14,605 shares · 0.1% of their software$1.3MFlat
- FortinetFTNT19,613 shares · 0.1% of their software$1.2M+$844K
- AkamaiAKAM15,876 shares · 0.1% of their software$1.2MFlat
- BroadridgeBR6,328 shares · 0.0% of their software$728KFlat
- CadenceCDNS16,081 shares · 0.0% of their software$696KFlat
- Palo Alto NetworksPANW2,700 shares · 0.0% of their software$555KFlat
- Block, Inc.XYZ8,192 shares · 0.0% of their software$505KFlat
- CoStarCSGP974 shares · 0.0% of their software$402KFlat
- GoDaddyGDDY5,231 shares · 0.0% of their software$369KNew · Flat
- SS&CSSNC5,508 shares · 0.0% of their software$286KFlat