Generalist · Jeonju-si, Jeollabuk-do, South Korea
National Pension Service
Q3 2016 · compared with Q2 2016
- Software
- $562M
- Weight of 13F
- 4.5%
- Names
- 18
- Net bought
- +$42.8M
Filed 14 October 2016 · SEC filing.
447 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 202651 names$12.1B+$243M
- Q1 202655 names$11.2B+$399M
- Q4 202559 names$14.2B+$1.8B
- Q3 202557 names$15.6B+$541M
- Q2 202549 names$14.4B+$103M
- Q1 202549 names$11.4B+$439M
- Q4 202449 names$12.1B+$269M
- Q3 202451 names$11.5B+$1.3B
- Q2 202450 names$10.1B+$338M
- Q1 202448 names$9.6B+$255M
- Q4 202346 names$8.5B+$133M
- Q3 202346 names$7.0B+$81.3M
- Q2 202345 names$7.2B+$267M
- Q1 202343 names$5.9B+$205M
- Q4 202246 names$4.9B+$37.4M
- Q3 202249 names$4.8B+$273M
- Q2 202248 names$5.0B+$765M
- Q1 202248 names$5.8B+$275M
- Q4 202148 names$6.3B+$83.1M
- Q3 202146 names$5.7B−$18.4M
- Q2 202146 names$5.5B+$411M
- Q1 202146 names$4.8B+$814M
- Q4 202033 names$4.0B+$123M
- Q3 202031 names$3.5BFlat
- Q2 202031 names$3.3B−$113M
- Q1 202033 names$2.7B+$27.9M
- Q4 201933 names$2.8B+$443M
- Q3 201923 names$2.1B+$76.0M
- Q2 201924 names$2.0B+$138M
- Q1 201921 names$1.7B+$53.3M
- Q4 201821 names$1.5B+$87.7M
- Q3 201821 names$1.5B−$74.5M
- Q2 201824 names$1.4B+$95.0M
- Q1 201823 names$1.2B+$63.6M
- Q4 201718 names$1.1B+$31.8M
- Q3 201720 names$923M+$35.1M
- Q2 201720 names$841M+$74.7M
- Q1 201720 names$718M+$36.6M
- Q4 201621 names$622M+$35.8M
- Q3 201618 names$562M+$42.8M
- Q2 201615 names$489M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT4,541,970 shares · 46.6% of their software · price +$29.2M$262M+$18.7M
- OracleORCL1,986,885 shares · 13.9% of their software · price −$3.3M$78.0M+$6.5M
- AdobeADBE329,300 shares · 6.4% of their software · price +$4.2M$35.7M+$2.6M
- SalesforceCRM416,529 shares · 5.3% of their software · price −$3.4M$29.7M+$2.7M
- Automatic Data Processing, Inc.ADP313,407 shares · 4.9% of their software · price −$1.2M$27.6M+$2.3M
- IntuitINTU191,460 shares · 3.7% of their software$21.1M+$1.6M
- Fiserv, Inc.FISV179,465 shares · 3.2% of their software · price −$1.7M$17.9M+$1.5M
- Paychex, Inc.PAYX261,458 shares · 2.7% of their software$15.1M+$1.2M
- Roper Technologies, Inc.ROP77,738 shares · 2.5% of their software · price +$926K$14.2M+$1.0M
- AutodeskADSK183,586 shares · 2.4% of their software · price +$3.3M$13.3M+$847K
- ServiceNowNOW136,009 shares · 1.9% of their software · price +$1.7M$10.8M+$770K
- Palo Alto NetworksPANW67,121 shares · 1.9% of their software · price +$2.5M$10.7M+$702K
- VeriskVRSK127,570 shares · 1.8% of their software$10.4M+$870K
- AkamaiAKAM161,257 shares · 1.5% of their software$8.5M+$769K
- VeriSign, Inc.VRSN93,335 shares · 1.3% of their software · price −$767K$7.3M+$687K
- CadenceCDNS696 shares · 0.0% of their software$18KNew · Flat
- NetApp, Inc.NTAP511 shares · 0.0% of their software$18KNew · Flat
- BroadridgeBR193 shares · 0.0% of their software$13KNew · Flat