Generalist · Stockholm, Sweden
Nordea Investment Management Ab
Q1 2019 · compared with Q4 2018
- Software
- $3.4B
- Weight of 13F
- 7.0%
- Names
- 48
- Net bought
- +$156M
Filed 20 May 2019 · SEC filing.
1,309 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
- MicrosoftMSFT8,867,170 shares · 31.1% of their software · price +$145M$1.0B−$14.8M
- OracleORCL12,755,022 shares · 20.4% of their software · price +$109M$685M−$141M
- AdobeADBE821,686 shares · 6.5% of their software · price +$33.1M$219M−$12.2M
- Check PointCHKP1,650,535 shares · 6.2% of their software · price +$39.3M$209M+$22.1M
- Amdocs LimitedDOX2,867,827 shares · 4.6% of their software · price −$12.8M$155M+$37.7M
- AkamaiAKAM1,824,655 shares · 3.9% of their software · price +$19.4M$131M+$86.2M
- Automatic Data Processing, Inc.ADP653,523 shares · 3.1% of their software · price +$18.7M$104MNew · +$85.7M
- Paychex, Inc.PAYX1,107,859 shares · 2.6% of their software · price +$16.7M$88.8M+$11.1M
- NetApp, Inc.NTAP1,267,938 shares · 2.6% of their software · price +$12.3M$87.9M+$5.8M
- SalesforceCRM445,848 shares · 2.1% of their software · price +$9.5M$70.6M+$25.5M
- F5, Inc.FFIV428,550 shares · 2.0% of their software · price −$2.2M$67.2M+$11.3M
- IntuitINTU247,780 shares · 1.9% of their software · price +$16.0M$64.8M+$2.5M
- ServiceNowNOW245,274 shares · 1.8% of their software · price +$16.8M$60.5M+$1.9M
- SynopsysSNPS343,478 shares · 1.2% of their software · price +$10.6M$39.6M+$5.0M
- AutodeskADSK209,249 shares · 1.0% of their software · price +$5.7M$32.6MNew · +$26.9M
- OpenTextOTEX624,435 shares · 1.0% of their software · price +$3.6M$32.0M−$2.2M
- VeriskVRSK228,038 shares · 0.9% of their software · price +$5.5M$30.3M−$764K
- Roper Technologies, Inc.ROP88,064 shares · 0.9% of their software · price +$6.6M$30.1M−$1.5M
- TrimbleTRMB709,838 shares · 0.9% of their software · price +$5.3M$28.7M+$859K
- Fiserv, Inc.FISV283,035 shares · 0.7% of their software · price +$4.2M$25.0M−$16.3M
- VeevaVEEV169,292 shares · 0.6% of their software · price +$6.4M$21.5M+$521K
- SS&CSSNC311,366 shares · 0.6% of their software · price +$5.8M$19.8M−$21.2M
- FortinetFTNT170,690 shares · 0.4% of their software · price +$2.3M$14.3MNew · +$12.0M
- NICENICE78,040 shares · 0.3% of their software · price +$1.1M$9.6MNew · +$8.4M
- VeriSign, Inc.VRSN52,482 shares · 0.3% of their software · price +$1.7M$9.5MNew · +$7.8M
- WorkdayWDAY44,918 shares · 0.3% of their software · price +$1.5M$8.7M+$6.3M
- Tyler TechnologiesTYL40,128 shares · 0.2% of their software · price +$746K$8.2M+$807K
- BlackBerry LimitedBB524,047 shares · 0.2% of their software · price +$1.6M$7.1MFlat
- NutanixNTNX164,459 shares · 0.2% of their software · price −$633K$6.2M+$2.2M
- Five9FIVN115,930 shares · 0.2% of their software · price +$1.1M$6.1MFlat
- HubSpotHUBS33,562 shares · 0.2% of their software · price +$1.4M$5.6MFlat
- BroadridgeBR53,700 shares · 0.2% of their software$5.6M−$1.9M
- PaylocityPCTY61,542 shares · 0.2% of their software · price +$1.8M$5.5MFlat
- Palo Alto NetworksPANW21,893 shares · 0.2% of their software · price +$1.2M$5.3M+$3.5M
- SPS CommerceSPSC49,807 shares · 0.2% of their software · price +$1.2M$5.3MNew · +$4.1M
- VaronisVRNS84,201 shares · 0.1% of their software · price +$567K$5.0M+$753K
- Block, Inc.XYZ63,704 shares · 0.1% of their software · price +$1.2M$4.8M+$2.9M
- BlackbaudBLKB47,197 shares · 0.1% of their software · price +$794K$3.8MFlat
- ShopifySHOP4,225 shares · 0.0% of their software$1.2MFlat
- CadenceCDNS16,121 shares · 0.0% of their software$1.0MFlat
- CoStarCSGP1,408 shares · 0.0% of their software$656KFlat
- GoDaddyGDDY6,778 shares · 0.0% of their software$510KFlat
- PTCPTC3,728 shares · 0.0% of their software$344KFlat
- Sabre CorporationSABR7,601 shares · 0.0% of their software$163KFlat
- Lesaka Technologies, Inc.LSAK23,200 shares · 0.0% of their software$83KFlat
- PaycomPAYC310 shares · 0.0% of their software$59KNew · Flat
- The Trade DeskTTD35 shares · 0.0% of their software$7K−$3.9M
- AppianAPPN50 shares · 0.0% of their software$2KFlat