Generalist · Stockholm, Sweden
Nordea Investment Management Ab
Q4 2020 · compared with Q3 2020
- Software
- $8.5B
- Weight of 13F
- 13.6%
- Names
- 64
- Net bought
- +$585M
Filed 12 February 2021 · SEC filing.
924 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
- MicrosoftMSFT10,811,405 shares · 28.3% of their software · price +$131M$2.4B+$68.0M
- OracleORCL14,999,936 shares · 11.4% of their software · price +$74.8M$970MFlat
- Check PointCHKP3,493,583 shares · 5.5% of their software · price +$43.9M$464M−$18.6M
- Fiserv, Inc.FISV3,911,578 shares · 5.2% of their software · price +$42.3M$445M+$105M
- AdobeADBE846,882 shares · 5.0% of their software · price +$8.2M$424M+$8.5M
- Automatic Data Processing, Inc.ADP2,122,297 shares · 4.4% of their software · price +$77.9M$374M−$23.7M
- AkamaiAKAM3,106,943 shares · 3.8% of their software · price −$17.2M$326M+$151M
- SalesforceCRM1,247,357 shares · 3.3% of their software · price −$35.9M$278M+$18.5M
- SynopsysSNPS1,045,351 shares · 3.2% of their software · price +$47.3M$271M+$46.8M
- CadenceCDNS1,822,245 shares · 2.9% of their software · price +$54.3M$249M−$11.9M
- AutodeskADSK807,948 shares · 2.9% of their software · price +$60.1M$247M+$42.6M
- Amdocs LimitedDOX3,229,411 shares · 2.7% of their software · price +$43.7M$229M−$5.6M
- TrimbleTRMB2,994,563 shares · 2.4% of their software · price +$54.1M$200M+$34.2M
- Paychex, Inc.PAYX1,831,915 shares · 2.0% of their software · price +$24.6M$171M−$10.1M
- Roper Technologies, Inc.ROP392,734 shares · 2.0% of their software · price +$14.1M$169M+$36.1M
- ServiceNowNOW274,452 shares · 1.8% of their software · price +$18.0M$151M+$6.7M
- PTCPTC1,118,482 shares · 1.6% of their software · price +$41.3M$134M+$22.1M
- IntuitINTU334,495 shares · 1.5% of their software · price +$17.9M$127M−$40.9M
- VeriskVRSK562,654 shares · 1.4% of their software · price +$12.5M$117M−$15.5M
- FortinetFTNT679,041 shares · 1.2% of their software · price +$20.9M$101M+$12.1M
- F5, Inc.FFIV386,013 shares · 0.8% of their software · price +$20.5M$67.9M−$3.1M
- WorkdayWDAY275,590 shares · 0.8% of their software · price +$6.7M$66.0M+$22.1M
- Gen DigitalGEN2,607,625 shares · 0.6% of their software$54.2M+$11.5M
- Block, Inc.XYZ231,731 shares · 0.6% of their software · price +$12.8M$50.4M+$32.7M
- TwilioTWLO121,140 shares · 0.5% of their software · price +$11.1M$41.0M+$13.2M
- VeevaVEEV147,350 shares · 0.5% of their software · price −$1.3M$40.1M+$5.0M
- DropboxDBX1,647,037 shares · 0.4% of their software · price +$4.8M$36.5M+$13.4M
- FactSetFDS104,847 shares · 0.4% of their software$34.9M+$1.0M
- OktaOKTA115,275 shares · 0.3% of their software · price +$4.7M$29.3M+$2.6M
- DocuSignDOCU129,531 shares · 0.3% of their software · price +$914K$28.8M+$26.1M
- ZoomZM83,105 shares · 0.3% of their software · price −$11.0M$28.0M+$21.4M
- CoStarCSGP21,883 shares · 0.2% of their software · price +$1.7M$20.2M+$2.3M
- SS&CSSNC261,961 shares · 0.2% of their software · price +$3.2M$19.1M+$675K
- CrowdStrikeCRWD55,402 shares · 0.1% of their software · price +$4.1M$11.7M+$4.4M
- WorkivaWK127,120 shares · 0.1% of their software · price +$4.6M$11.6MFlat
- VeriSign, Inc.VRSN44,491 shares · 0.1% of their software · price +$514K$9.6M+$676K
- HubSpotHUBS23,764 shares · 0.1% of their software · price +$2.5M$9.4MNew · +$6.9M
- NetApp, Inc.NTAP127,700 shares · 0.1% of their software · price +$2.9M$8.5M+$598K
- TenableTENB160,724 shares · 0.1% of their software · price +$2.3M$8.4MNew · +$6.1M
- MorningstarMORN33,332 shares · 0.1% of their software · price +$2.4M$7.7MFlat
- QualysQLYS58,911 shares · 0.1% of their software · price +$1.4M$7.2MFlat
- Euronet Worldwide, Inc.EEFT47,590 shares · 0.1% of their software · price +$2.6M$6.9MFlat
- EVERTEC, Inc.EVTC162,121 shares · 0.1% of their software · price +$747K$6.4MFlat
- BoxBOX308,615 shares · 0.1% of their software$5.6M+$1.0M
- PaycomPAYC8,600 shares · 0.0% of their software · price +$1.2M$3.9M+$715K
- BroadridgeBR21,446 shares · 0.0% of their software$3.3MFlat
- Uber Technologies, Inc.UBER47,760 shares · 0.0% of their software · price +$693K$2.4MFlat
- Palo Alto NetworksPANW5,313 shares · 0.0% of their software · price +$588K$1.9M−$5.8M
- The Trade DeskTTD2,255 shares · 0.0% of their software · price +$636K$1.8MFlat
- ShopifySHOP1,553 shares · 0.0% of their software$1.8M+$583K
- DynatraceDT40,013 shares · 0.0% of their software$1.7M+$1.4M
- Alarm.com Holdings, Inc.ALRM13,431 shares · 0.0% of their software · price +$647K$1.4M+$517K
- RingCentralRNG3,474 shares · 0.0% of their software$1.3MFlat
- GoDaddyGDDY13,763 shares · 0.0% of their software$1.1MFlat
- ElasticESTC7,532 shares · 0.0% of their software$1.1M+$511K
- Tyler TechnologiesTYL2,222 shares · 0.0% of their software$970KFlat
- MongoDBMDB2,539 shares · 0.0% of their software$912KFlat
- ZscalerZS3,582 shares · 0.0% of their software$715KFlat
- DatadogDDOG7,037 shares · 0.0% of their software$693KFlat
- Fair IsaacFICO1,221 shares · 0.0% of their software$624KFlat
- WixWIX2,494 shares · 0.0% of their software$623KFlat
- CloudflareNET6,675 shares · 0.0% of their software$507KNew · Flat
- SnowflakeSNOW1,642 shares · 0.0% of their software$462KFlat
- GuidewireGWRE3,324 shares · 0.0% of their software$428KFlat