Generalist · Stockholm, Sweden
Nordea Investment Management Ab
Q4 2019 · compared with Q3 2019
- Software
- $4.8B
- Weight of 13F
- 9.5%
- Names
- 52
- Net bought
- +$349M
Filed 11 February 2020 · SEC filing.
962 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
- MicrosoftMSFT9,259,802 shares · 30.6% of their software · price +$173M$1.5B+$53.5M
- OracleORCL14,095,011 shares · 15.7% of their software · price −$28.9M$744M−$8.9M
- Check PointCHKP4,708,719 shares · 11.1% of their software · price +$6.9M$528M+$33.1M
- AdobeADBE875,053 shares · 6.0% of their software · price +$46.9M$287M+$6.6M
- Automatic Data Processing, Inc.ADP1,558,533 shares · 5.6% of their software · price +$14.2M$265M+$45.9M
- Amdocs LimitedDOX3,386,044 shares · 5.1% of their software · price +$20.6M$245M−$6.4M
- SalesforceCRM841,915 shares · 2.9% of their software · price +$12.0M$137M+$20.0M
- IntuitINTU385,955 shares · 2.1% of their software · price −$1.5M$101M+$30.9M
- F5, Inc.FFIV703,496 shares · 2.1% of their software · price −$542K$98.8M+$10.3M
- Paychex, Inc.PAYX1,012,690 shares · 1.8% of their software · price +$2.3M$86.1M+$10.0M
- CadenceCDNS1,196,951 shares · 1.8% of their software · price +$3.9M$83.9M+$77.2M
- AutodeskADSK454,657 shares · 1.8% of their software · price +$16.3M$83.7M+$14.6M
- VeriskVRSK454,198 shares · 1.4% of their software · price −$4.0M$67.3M+$15.1M
- SynopsysSNPS477,534 shares · 1.4% of their software · price +$931K$66.7M+$14.2M
- Roper Technologies, Inc.ROP181,026 shares · 1.4% of their software$64.5M+$21.7M
- TrimbleTRMB1,529,629 shares · 1.3% of their software · price +$4.4M$64.0M+$15.4M
- ServiceNowNOW190,001 shares · 1.1% of their software · price +$5.4M$53.6M+$2.9M
- OpenTextOTEX1,021,300 shares · 0.9% of their software · price +$3.3M$44.9M−$2.2M
- PTCPTC547,569 shares · 0.9% of their software · price +$3.7M$41.3M+$17.6M
- AkamaiAKAM445,029 shares · 0.8% of their software · price −$2.2M$38.3M+$5.1M
- FortinetFTNT335,759 shares · 0.8% of their software · price +$10.1M$36.0M+$2.0M
- VeevaVEEV174,234 shares · 0.5% of their software · price −$2.1M$24.6M+$628K
- SS&CSSNC281,297 shares · 0.4% of their software · price +$2.8M$17.3M+$636K
- Block, Inc.XYZ219,573 shares · 0.3% of their software$13.6M+$1.1M
- WorkdayWDAY55,848 shares · 0.2% of their software$9.1M+$681K
- Five9FIVN114,413 shares · 0.2% of their software · price +$1.4M$7.5MFlat
- PaylocityPCTY61,842 shares · 0.2% of their software · price +$1.4M$7.4MFlat
- VeriSign, Inc.VRSN36,992 shares · 0.1% of their software$7.1M+$792K
- Palo Alto NetworksPANW29,608 shares · 0.1% of their software · price +$812K$6.9MFlat
- Fair IsaacFICO16,929 shares · 0.1% of their software · price +$1.2M$6.4MFlat
- Fiserv, Inc.FISV51,297 shares · 0.1% of their software · price +$618K$5.9M−$6.3M
- HubSpotHUBS33,816 shares · 0.1% of their software$5.4MFlat
- EVERTEC, Inc.EVTC157,392 shares · 0.1% of their software$5.3MFlat
- WorkivaWK123,447 shares · 0.1% of their software$5.2M+$2.0M
- QualysQLYS57,360 shares · 0.1% of their software$4.8MNew · +$4.3M
- CoStarCSGP7,621 shares · 0.1% of their software$4.5MFlat
- BroadridgeBR35,434 shares · 0.1% of their software$4.4MFlat
- TwilioTWLO37,458 shares · 0.1% of their software$3.7M+$2.7M
- FactSetFDS13,494 shares · 0.1% of their software$3.6MFlat
- BlackBerry LimitedBB525,747 shares · 0.1% of their software · price +$615K$3.4MFlat
- Gen DigitalGEN132,661 shares · 0.1% of their software$3.4MNew · +$3.1M
- Alarm.com Holdings, Inc.ALRM74,845 shares · 0.1% of their software$3.2MFlat
- NetApp, Inc.NTAP46,865 shares · 0.1% of their software$2.9M−$38.7M
- ShopifySHOP3,900 shares · 0.0% of their software$1.6MFlat
- PaycomPAYC2,715 shares · 0.0% of their software$715KFlat
- RingCentralRNG3,194 shares · 0.0% of their software$535KNew · Flat
- OktaOKTA4,414 shares · 0.0% of their software$501KFlat
- GoDaddyGDDY6,778 shares · 0.0% of their software$458KFlat
- Tyler TechnologiesTYL1,252 shares · 0.0% of their software$372KNew · Flat
- GuidewireGWRE3,007 shares · 0.0% of their software$329KNew · Flat
- Uber Technologies, Inc.UBER8,040 shares · 0.0% of their software$238KFlat
- DocuSignDOCU2,981 shares · 0.0% of their software$220KNew · Flat