Generalist · Stockholm, Sweden
Nordea Investment Management Ab
Q4 2018 · compared with Q3 2018
- Software
- $2.7B
- Weight of 13F
- 7.6%
- Names
- 41
- Net bought
- +$366M
Filed 14 February 2019 · SEC filing.
1,187 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
- MicrosoftMSFT9,012,536 shares · 33.7% of their software · price −$115M$915M−$22.2M
- OracleORCL15,877,915 shares · 26.4% of their software · price −$102M$717M+$32.3M
- AdobeADBE875,592 shares · 7.3% of their software · price −$38.3M$198MFlat
- Check PointCHKP1,435,402 shares · 5.4% of their software · price −$21.6M$147MNew · +$169M
- Amdocs LimitedDOX2,224,496 shares · 4.8% of their software · price −$16.5M$130MNew · +$147M
- NetApp, Inc.NTAP1,169,903 shares · 2.6% of their software · price −$30.7M$69.8M+$23.2M
- Paychex, Inc.PAYX937,041 shares · 2.3% of their software · price −$8.0M$61.0M+$16.7M
- F5, Inc.FFIV359,030 shares · 2.1% of their software · price −$13.4M$58.2M+$17.1M
- IntuitINTU235,299 shares · 1.7% of their software · price −$7.2M$46.3M+$9.2M
- ServiceNowNOW234,524 shares · 1.5% of their software · price −$4.1M$41.8M+$11.4M
- Fiserv, Inc.FISV504,324 shares · 1.4% of their software · price −$4.5M$37.1M+$1.0M
- SalesforceCRM259,606 shares · 1.3% of their software · price −$5.7M$35.6M+$1.4M
- SS&CSSNC782,368 shares · 1.3% of their software · price −$9.2M$35.3M+$32.1M
- OpenTextOTEX692,835 shares · 1.1% of their software · price −$3.8M$30.8M−$2.7M
- VeriskVRSK235,046 shares · 0.9% of their software · price −$2.7M$25.6M+$6.5M
- AkamaiAKAM413,807 shares · 0.9% of their software · price −$5.0M$25.3M−$1.1M
- Roper Technologies, Inc.ROP93,810 shares · 0.9% of their software · price −$2.8M$25.0M+$1.0M
- SynopsysSNPS284,313 shares · 0.9% of their software · price −$4.1M$24.0M+$26.4M
- TrimbleTRMB683,744 shares · 0.8% of their software · price −$7.2M$22.5M+$8.0M
- VeevaVEEV163,464 shares · 0.5% of their software · price −$3.2M$14.6M+$666K
- BroadridgeBR73,085 shares · 0.3% of their software · price −$2.6M$7.0M+$8.9M
- Tyler TechnologiesTYL35,784 shares · 0.2% of their software · price −$2.1M$6.7M+$2.9M
- BlackBerry LimitedBB527,297 shares · 0.2% of their software · price −$2.3M$5.1M+$1.1M
- Five9FIVN113,724 shares · 0.2% of their software$5.0M+$926K
- NutanixNTNX111,146 shares · 0.2% of their software$4.6M+$1.1M
- HubSpotHUBS33,292 shares · 0.2% of their software · price −$840K$4.2MFlat
- The Trade DeskTTD33,714 shares · 0.1% of their software · price −$1.2M$3.9MFlat
- VaronisVRNS69,970 shares · 0.1% of their software · price −$1.4M$3.7MFlat
- PaylocityPCTY60,588 shares · 0.1% of their software · price −$1.2M$3.6MFlat
- BlackbaudBLKB46,735 shares · 0.1% of their software · price −$1.8M$2.9MFlat
- WorkdayWDAY5,656 shares · 0.0% of their software$903KFlat
- ShopifySHOP4,030 shares · 0.0% of their software$759KFlat
- CadenceCDNS16,121 shares · 0.0% of their software$701KFlat
- Palo Alto NetworksPANW3,517 shares · 0.0% of their software$663KFlat
- Block, Inc.XYZ11,281 shares · 0.0% of their software$633KFlat
- CoStarCSGP1,408 shares · 0.0% of their software$475KFlat
- GoDaddyGDDY5,392 shares · 0.0% of their software$353KFlat
- PTCPTC3,636 shares · 0.0% of their software$302KNew · Flat
- Sabre CorporationSABR7,601 shares · 0.0% of their software$165K−$12.3M
- Lesaka Technologies, Inc.LSAK23,200 shares · 0.0% of their software$109KFlat
- AppianAPPN50 shares · 0.0% of their software$1KNew · Flat