Generalist · Stockholm, Sweden
Nordea Investment Management Ab
Q2 2019 · compared with Q1 2019
- Software
- $3.6B
- Weight of 13F
- 7.9%
- Names
- 48
- Net bought
- −$27.3M
Filed 14 August 2019 · SEC filing.
973 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
- MicrosoftMSFT8,566,695 shares · 32.3% of their software · price +$137M$1.1B−$35.4M
- OracleORCL11,614,170 shares · 18.6% of their software · price +$37.9M$662M−$61.3M
- AdobeADBE817,578 shares · 6.8% of their software · price +$23.0M$241MFlat
- Check PointCHKP1,902,546 shares · 6.2% of their software · price −$20.7M$220M+$31.9M
- Amdocs LimitedDOX3,535,014 shares · 6.2% of their software · price +$28.2M$220M+$36.1M
- AkamaiAKAM1,841,353 shares · 4.1% of their software · price +$15.5M$148MFlat
- Automatic Data Processing, Inc.ADP630,796 shares · 2.9% of their software · price +$3.5M$104M−$3.6M
- F5, Inc.FFIV624,892 shares · 2.6% of their software · price −$7.1M$91.1M+$30.8M
- SalesforceCRM578,395 shares · 2.5% of their software · price −$3.8M$87.8M+$21.0M
- Paychex, Inc.PAYX887,065 shares · 2.1% of their software · price +$1.9M$73.0M−$17.7M
- NetApp, Inc.NTAP1,134,442 shares · 2.0% of their software · price −$8.7M$70.0M−$9.3M
- IntuitINTU239,091 shares · 1.8% of their software$62.5M−$2.3M
- OpenTextOTEX1,267,300 shares · 1.5% of their software · price +$3.5M$52.3M+$24.7M
- VeriskVRSK351,892 shares · 1.4% of their software · price +$4.7M$51.5M+$16.5M
- ServiceNowNOW174,355 shares · 1.3% of their software · price +$4.9M$47.9M−$17.5M
- SynopsysSNPS330,261 shares · 1.2% of their software · price +$4.5M$42.5M−$1.5M
- TrimbleTRMB848,050 shares · 1.1% of their software · price +$4.0M$38.3M+$5.6M
- AutodeskADSK180,566 shares · 0.8% of their software · price +$1.3M$29.4M−$4.5M
- VeevaVEEV168,455 shares · 0.8% of their software · price +$5.9M$27.3MFlat
- Fiserv, Inc.FISV248,242 shares · 0.6% of their software · price +$715K$22.6M−$3.1M
- FortinetFTNT280,760 shares · 0.6% of their software · price −$2.0M$21.6M+$9.2M
- SS&CSSNC266,267 shares · 0.4% of their software · price −$1.6M$15.3M−$2.9M
- WorkdayWDAY51,770 shares · 0.3% of their software · price +$659K$10.6M+$1.3M
- Block, Inc.XYZ124,055 shares · 0.3% of their software$9.0M+$4.5M
- Palo Alto NetworksPANW29,105 shares · 0.2% of their software · price −$1.1M$5.9M+$1.8M
- Five9FIVN110,011 shares · 0.2% of their software$5.6MFlat
- PaylocityPCTY59,594 shares · 0.2% of their software$5.6MFlat
- HubSpotHUBS32,545 shares · 0.2% of their software$5.6MFlat
- Fair IsaacFICO16,423 shares · 0.1% of their software · price +$696K$5.2MNew · +$4.5M
- EVERTEC, Inc.EVTC151,405 shares · 0.1% of their software · price +$740K$5.0MNew · +$4.2M
- SPS CommerceSPSC48,022 shares · 0.1% of their software$4.9MFlat
- Roper Technologies, Inc.ROP12,020 shares · 0.1% of their software$4.4M−$26.0M
- Alarm.com Holdings, Inc.ALRM71,605 shares · 0.1% of their software · price −$816K$3.8MNew · +$4.6M
- BlackBerry LimitedBB510,647 shares · 0.1% of their software · price −$1.3M$3.8MFlat
- BroadridgeBR27,814 shares · 0.1% of their software · price +$667K$3.6M−$2.7M
- NutanixNTNX107,260 shares · 0.1% of their software · price −$1.3M$2.8M−$2.2M
- VeriSign, Inc.VRSN5,678 shares · 0.0% of their software$1.2M−$8.5M
- CadenceCDNS15,406 shares · 0.0% of their software$1.1MFlat
- ShopifySHOP3,400 shares · 0.0% of their software$1.0MFlat
- CoStarCSGP1,408 shares · 0.0% of their software$781KFlat
- PaycomPAYC2,754 shares · 0.0% of their software$625KFlat
- OktaOKTA4,574 shares · 0.0% of their software$565KNew · Flat
- FactSetFDS1,790 shares · 0.0% of their software$513KNew · Flat
- TwilioTWLO3,744 shares · 0.0% of their software$511KNew · Flat
- GoDaddyGDDY6,778 shares · 0.0% of their software$476KFlat
- Uber Technologies, Inc.UBER8,040 shares · 0.0% of their software$373KNew · Flat
- PTCPTC3,728 shares · 0.0% of their software$335KFlat
- Sabre CorporationSABR7,601 shares · 0.0% of their software$169KFlat