Generalist · Stockholm, Sweden
Nordea Investment Management Ab
Q3 2019 · compared with Q2 2019
- Software
- $4.1B
- Weight of 13F
- 8.9%
- Names
- 47
- Net bought
- +$603M
Filed 13 November 2019 · SEC filing.
956 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
- MicrosoftMSFT8,874,849 shares · 30.0% of their software · price +$45.0M$1.2B+$41.3M
- OracleORCL14,255,943 shares · 19.0% of their software · price −$27.7M$779M+$151M
- Check PointCHKP4,406,798 shares · 11.7% of their software · price −$26.9M$477M+$290M
- AdobeADBE851,170 shares · 5.8% of their software · price −$15.7M$237M+$9.9M
- Amdocs LimitedDOX3,482,648 shares · 5.6% of their software · price +$14.0M$230M−$3.3M
- Automatic Data Processing, Inc.ADP1,274,226 shares · 5.0% of their software · price −$5.0M$206M+$106M
- SalesforceCRM707,011 shares · 2.6% of their software · price −$2.3M$105M+$19.5M
- F5, Inc.FFIV629,981 shares · 2.2% of their software · price −$3.3M$88.5MFlat
- Paychex, Inc.PAYX892,255 shares · 1.8% of their software$73.5MFlat
- IntuitINTU269,731 shares · 1.7% of their software · price +$1.2M$71.3M+$8.0M
- VeriskVRSK358,982 shares · 1.4% of their software · price +$4.2M$56.7M+$1.0M
- AutodeskADSK355,572 shares · 1.3% of their software · price −$5.4M$51.7M+$28.5M
- SynopsysSNPS374,072 shares · 1.3% of their software · price +$3.2M$51.2M+$5.6M
- ServiceNowNOW178,574 shares · 1.1% of their software · price −$3.7M$44.9M+$1.2M
- OpenTextOTEX1,075,700 shares · 1.1% of their software$43.9M−$7.9M
- TrimbleTRMB1,133,446 shares · 1.1% of their software · price −$7.1M$43.6M+$12.9M
- Roper Technologies, Inc.ROP120,072 shares · 1.0% of their software · price −$1.2M$42.6M+$39.6M
- NetApp, Inc.NTAP783,680 shares · 1.0% of their software · price −$7.2M$41.2M−$21.6M
- AkamaiAKAM389,507 shares · 0.9% of their software · price +$4.4M$35.4M−$116M
- VeevaVEEV170,119 shares · 0.6% of their software · price −$1.6M$25.5MFlat
- FortinetFTNT310,274 shares · 0.6% of their software$23.5M+$2.3M
- PTCPTC289,333 shares · 0.5% of their software · price −$6.2M$19.6M+$25.6M
- SS&CSSNC268,962 shares · 0.3% of their software · price −$1.6M$13.6MFlat
- Block, Inc.XYZ202,417 shares · 0.3% of their software · price −$2.1M$12.4M+$5.7M
- Fiserv, Inc.FISV112,306 shares · 0.3% of their software · price +$1.4M$11.6M−$12.4M
- WorkdayWDAY51,842 shares · 0.2% of their software · price −$1.8M$8.8MFlat
- VeriSign, Inc.VRSN32,791 shares · 0.2% of their software · price −$673K$6.2M+$5.7M
- Five9FIVN112,304 shares · 0.1% of their software$6.1MFlat
- Palo Alto NetworksPANW28,740 shares · 0.1% of their software$5.9MFlat
- PaylocityPCTY60,681 shares · 0.1% of their software$5.8MFlat
- Fair IsaacFICO16,631 shares · 0.1% of their software$5.0MFlat
- HubSpotHUBS33,191 shares · 0.1% of their software · price −$628K$5.0MFlat
- EVERTEC, Inc.EVTC153,967 shares · 0.1% of their software$4.9MFlat
- CoStarCSGP7,564 shares · 0.1% of their software$4.4M+$3.4M
- BroadridgeBR33,212 shares · 0.1% of their software$4.1M+$689K
- Alarm.com Holdings, Inc.ALRM72,835 shares · 0.1% of their software$3.4MFlat
- WorkivaWK77,048 shares · 0.1% of their software · price −$1.1M$3.3MNew · +$4.5M
- FactSetFDS13,462 shares · 0.1% of their software · price −$587K$3.3M+$3.3M
- NutanixNTNX110,047 shares · 0.1% of their software$2.8MFlat
- BlackBerry LimitedBB518,147 shares · 0.1% of their software · price −$1.1M$2.7MFlat
- CadenceCDNS29,220 shares · 0.0% of their software$1.9M+$978K
- TwilioTWLO13,011 shares · 0.0% of their software$1.4M+$1.3M
- ShopifySHOP3,800 shares · 0.0% of their software$1.2MFlat
- PaycomPAYC2,784 shares · 0.0% of their software$576KFlat
- GoDaddyGDDY6,778 shares · 0.0% of their software$445KFlat
- OktaOKTA4,574 shares · 0.0% of their software$443KFlat
- Uber Technologies, Inc.UBER8,040 shares · 0.0% of their software$246KFlat