Generalist · Stockholm, Sweden
Nordea Investment Management Ab
Q3 2018 · compared with Q2 2018
- Software
- $2.8B
- Weight of 13F
- 6.1%
- Names
- 43
- Net bought
- +$169M
Filed 14 November 2018 · SEC filing.
1,165 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
- MicrosoftMSFT9,206,745 shares · 38.1% of their software · price +$145M$1.1B+$61.4M
- OracleORCL15,251,149 shares · 28.4% of their software · price +$114M$786M−$20.1M
- AdobeADBE877,299 shares · 8.6% of their software · price +$22.9M$237M+$89.8M
- NetApp, Inc.NTAP900,176 shares · 2.8% of their software · price +$6.6M$77.3M−$3.1M
- Automatic Data Processing, Inc.ADP388,244 shares · 2.1% of their software · price +$6.4M$58.5M−$6.0M
- F5, Inc.FFIV273,302 shares · 2.0% of their software · price +$7.4M$54.5M−$5.7M
- Paychex, Inc.PAYX710,111 shares · 1.9% of their software · price +$3.8M$52.3M−$5.9M
- IntuitINTU194,725 shares · 1.6% of their software · price +$4.5M$44.3M−$1.0M
- Fiserv, Inc.FISV491,643 shares · 1.5% of their software · price +$4.1M$40.5M+$6.0M
- SalesforceCRM251,079 shares · 1.4% of their software · price +$5.7M$39.9M+$3.3M
- OpenTextOTEX762,800 shares · 1.4% of their software · price +$2.2M$37.5MNew · +$26.8M
- ServiceNowNOW176,262 shares · 1.2% of their software · price +$4.1M$34.5M+$3.8M
- AutodeskADSK216,987 shares · 1.2% of their software · price +$5.4M$33.9MFlat
- AkamaiAKAM428,252 shares · 1.1% of their software$31.3M+$30.2M
- Roper Technologies, Inc.ROP90,419 shares · 1.0% of their software · price +$1.8M$26.8M−$1.4M
- VeriskVRSK181,071 shares · 0.8% of their software · price +$2.3M$21.8M+$3.3M
- TrimbleTRMB498,770 shares · 0.8% of their software · price +$5.3M$21.7M−$5.6M
- VeevaVEEV157,347 shares · 0.6% of their software · price +$5.0M$17.1MFlat
- Sabre CorporationSABR480,011 shares · 0.5% of their software · price +$691K$12.5M−$967K
- SS&CSSNC217,517 shares · 0.4% of their software · price +$1.1M$12.4M+$11.0M
- VeriSign, Inc.VRSN70,284 shares · 0.4% of their software · price +$1.6M$11.3M−$13.2M
- Manhattan AssociatesMANH152,871 shares · 0.3% of their software · price +$1.2M$8.3M−$8.7M
- BlackBerry LimitedBB428,047 shares · 0.2% of their software · price +$741K$6.3MNew · +$4.1M
- Tyler TechnologiesTYL23,902 shares · 0.2% of their software · price +$549K$5.9MFlat
- VaronisVRNS65,684 shares · 0.2% of their software$4.8MNew · +$4.9M
- The Trade DeskTTD31,021 shares · 0.2% of their software · price +$1.8M$4.7MFlat
- HubSpotHUBS30,928 shares · 0.2% of their software · price +$790K$4.7M+$716K
- BlackbaudBLKB45,748 shares · 0.2% of their software$4.6M+$1.4M
- PaylocityPCTY57,562 shares · 0.2% of their software · price +$1.2M$4.6MFlat
- Five9FIVN92,538 shares · 0.1% of their software · price +$844K$4.0MFlat
- NutanixNTNX86,549 shares · 0.1% of their software · price −$766K$3.7M+$1.3M
- FortinetFTNT25,125 shares · 0.1% of their software · price +$750K$2.3MFlat
- SynopsysSNPS16,484 shares · 0.1% of their software$1.6MFlat
- Block, Inc.XYZ11,218 shares · 0.0% of their software$1.1MFlat
- ShopifySHOP4,000 shares · 0.0% of their software$849KNew · +$584K
- WorkdayWDAY5,656 shares · 0.0% of their software$826K−$10.2M
- Palo Alto NetworksPANW3,516 shares · 0.0% of their software$792KFlat
- BroadridgeBR5,916 shares · 0.0% of their software$781KFlat
- CadenceCDNS16,081 shares · 0.0% of their software$729KFlat
- CoStarCSGP1,408 shares · 0.0% of their software$592KFlat
- GoDaddyGDDY5,392 shares · 0.0% of their software$449KFlat
- Lesaka Technologies, Inc.LSAK49,100 shares · 0.0% of their software$393KNew · Flat
- Agilysys, Inc.AGYS18,000 shares · 0.0% of their software$293KNew · Flat