Generalist · Stockholm, Sweden
Nordea Investment Management Ab
Q1 2020 · compared with Q4 2019
- Software
- $4.8B
- Weight of 13F
- 11.5%
- Names
- 54
- Net bought
- +$420M
Filed 15 May 2020 · SEC filing.
936 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
- MicrosoftMSFT10,167,145 shares · 33.6% of their software$1.6B+$143M
- OracleORCL14,335,842 shares · 15.0% of their software · price −$66.7M$720M+$12.8M
- Check PointCHKP4,800,650 shares · 10.2% of their software · price −$50.0M$490M+$10.2M
- AdobeADBE847,557 shares · 5.6% of their software · price −$9.8M$267M−$9.1M
- Automatic Data Processing, Inc.ADP1,754,187 shares · 5.0% of their software · price −$59.3M$239M+$33.4M
- Amdocs LimitedDOX3,176,267 shares · 3.6% of their software · price −$54.7M$173M−$15.1M
- SalesforceCRM1,000,710 shares · 3.1% of their software · price −$18.7M$149M+$25.8M
- CadenceCDNS1,490,725 shares · 2.1% of their software · price −$4.9M$98.5M+$20.4M
- IntuitINTU413,423 shares · 2.0% of their software · price −$13.2M$96.9M+$7.2M
- F5, Inc.FFIV776,763 shares · 1.8% of their software · price −$25.6M$86.1M+$10.2M
- SynopsysSNPS663,121 shares · 1.8% of their software · price −$6.9M$84.7M+$25.8M
- AkamaiAKAM880,116 shares · 1.7% of their software · price +$4.5M$81.9M+$37.6M
- AutodeskADSK524,843 shares · 1.7% of their software · price −$14.4M$80.8M+$12.9M
- Paychex, Inc.PAYX1,241,825 shares · 1.6% of their software · price −$27.5M$77.1M+$19.5M
- Roper Technologies, Inc.ROP247,539 shares · 1.6% of their software · price −$10.5M$77.0M+$23.6M
- VeriskVRSK483,360 shares · 1.4% of their software · price −$4.8M$69.4M+$4.4M
- ServiceNowNOW212,805 shares · 1.3% of their software · price +$907K$61.5M+$6.4M
- TrimbleTRMB1,892,132 shares · 1.2% of their software · price −$18.7M$59.2M+$15.1M
- PTCPTC696,105 shares · 0.9% of their software · price −$9.5M$41.1M+$11.1M
- FortinetFTNT339,549 shares · 0.7% of their software · price −$1.9M$34.6MFlat
- OpenTextOTEX899,500 shares · 0.7% of their software · price −$8.2M$31.6M−$5.4M
- VeevaVEEV173,449 shares · 0.6% of their software · price +$2.7M$27.1MFlat
- Block, Inc.XYZ353,170 shares · 0.4% of their software · price −$3.6M$19.2M+$8.4M
- SS&CSSNC272,979 shares · 0.3% of their software · price −$4.8M$12.2M−$511K
- WorkdayWDAY77,109 shares · 0.2% of their software · price −$2.6M$10.3M+$3.5M
- Five9FIVN119,800 shares · 0.2% of their software · price +$1.3M$9.1MFlat
- CoStarCSGP14,304 shares · 0.2% of their software$8.4M+$4.0M
- FactSetFDS30,568 shares · 0.2% of their software$8.0M+$4.6M
- VeriSign, Inc.VRSN36,394 shares · 0.1% of their software$6.8MFlat
- PaylocityPCTY64,778 shares · 0.1% of their software · price −$2.1M$5.7MFlat
- Fair IsaacFICO17,775 shares · 0.1% of their software · price −$1.2M$5.6MFlat
- QualysQLYS60,147 shares · 0.1% of their software$5.3MFlat
- Fiserv, Inc.FISV52,780 shares · 0.1% of their software · price −$1.1M$5.0MFlat
- Palo Alto NetworksPANW29,312 shares · 0.1% of their software · price −$2.0M$4.8MFlat
- HubSpotHUBS35,366 shares · 0.1% of their software · price −$895K$4.7MFlat
- WorkivaWK129,306 shares · 0.1% of their software · price −$1.3M$4.4MFlat
- NetApp, Inc.NTAP98,012 shares · 0.1% of their software · price −$2.0M$3.9M+$3.2M
- MorningstarMORN33,640 shares · 0.1% of their software · price −$1.2M$3.9MNew · +$5.1M
- EVERTEC, Inc.EVTC164,900 shares · 0.1% of their software · price −$1.9M$3.7MFlat
- BroadridgeBR35,594 shares · 0.1% of their software · price −$1.0M$3.4MFlat
- Alarm.com Holdings, Inc.ALRM78,011 shares · 0.1% of their software$3.1MFlat
- Euronet Worldwide, Inc.EEFT33,367 shares · 0.1% of their software · price −$2.4M$3.0MNew · +$5.3M
- Gen DigitalGEN134,461 shares · 0.1% of their software · price −$916K$2.6MFlat
- ShopifySHOP4,425 shares · 0.0% of their software$1.9MFlat
- RingCentralRNG3,351 shares · 0.0% of their software$737KFlat
- PaycomPAYC3,194 shares · 0.0% of their software$663KFlat
- OktaOKTA4,651 shares · 0.0% of their software$573KFlat
- Uber Technologies, Inc.UBER20,225 shares · 0.0% of their software$555KFlat
- TwilioTWLO5,004 shares · 0.0% of their software$469K−$3.2M
- GoDaddyGDDY7,230 shares · 0.0% of their software$434KFlat
- Tyler TechnologiesTYL1,252 shares · 0.0% of their software$375KFlat
- DocuSignDOCU2,981 shares · 0.0% of their software$268KFlat
- GuidewireGWRE3,007 shares · 0.0% of their software$248KFlat
- BlackBerry LimitedBB14,447 shares · 0.0% of their software$62K−$3.3M