Pfa Pension, Forsikringsaktieselskab

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 202644 names$3.5B+$101M
• Q1 202647 names$3.2B+$24.5M
• Q4 202548 names$4.2B—

What moved the book

The five software lines with the largest share change this quarter.

• OracleORCL+$11.2M$144M
• Automatic Data Processing, Inc.ADP−$9.9M$102M
• MicrosoftMSFT−$8.4M$1.5B
• MongoDBMDB+$6.7M$12.7M
• HubSpotHUBS+$5.9M$10.2M

Software held

• MicrosoftMSFT4,119,349 shares · 47.1% of their software · price −$467M$1.5BFlat
• PalantirPLTR1,227,560 shares · 5.5% of their software · price −$38.6M$180MFlat
• OracleORCL982,190 shares · 4.5% of their software · price −$46.9M$144M+$11.2M
• SalesforceCRM551,406 shares · 3.2% of their software · price −$43.1M$103MFlat
• Automatic Data Processing, Inc.ADP499,640 shares · 3.1% of their software · price −$27.0M$102M−$9.9M
• Uber Technologies, Inc.UBER1,172,976 shares · 2.6% of their software · price −$11.5M$84.4MFlat
• IntuitINTU156,629 shares · 2.1% of their software · price −$36.0M$67.7MFlat
• Paychex, Inc.PAYX668,703 shares · 1.9% of their software · price −$13.4M$61.6MFlat
• ServiceNowNOW587,297 shares · 1.9% of their software · price −$28.6M$61.4MFlat
• AppLovinAPP151,169 shares · 1.9% of their software · price −$41.7M$60.2M+$5.0M
• AdobeADBE246,151 shares · 1.8% of their software · price −$26.3M$59.8M+$2.5M
• Palo Alto NetworksPANW365,421 shares · 1.8% of their software · price −$8.7M$58.6MFlat
• AutodeskADSK223,486 shares · 1.7% of their software · price −$12.7M$53.5M+$1.1M
• CrowdStrikeCRWD135,440 shares · 1.6% of their software · price −$10.6M$52.9MFlat
• NetApp, Inc.NTAP454,788 shares · 1.4% of their software · price −$2.1M$46.6M+$4.9M
• FortinetFTNT542,909 shares · 1.4% of their software · price +$1.3M$44.4M−$816K
• SynopsysSNPS109,835 shares · 1.3% of their software · price −$8.0M$43.5MFlat
• CadenceCDNS147,110 shares · 1.3% of their software · price −$5.1M$40.9MFlat
• CloudflareNET172,325 shares · 1.1% of their software · price +$1.6M$35.6M+$5.1M
• F5, Inc.FFIV121,514 shares · 1.1% of their software · price +$4.1M$35.2MFlat
• VeriSign, Inc.VRSN139,193 shares · 1.1% of their software · price +$753K$34.6MFlat
• Block, Inc.XYZ552,069 shares · 1.0% of their software · price −$2.7M$33.2MFlat
• ZoomZM394,372 shares · 1.0% of their software · price −$2.3M$31.7MFlat
• GoDaddyGDDY328,181 shares · 0.8% of their software · price −$13.6M$27.1MFlat
• SnowflakeSNOW173,898 shares · 0.8% of their software · price −$11.9M$26.2MFlat
• WorkdayWDAY198,662 shares · 0.8% of their software · price −$16.9M$25.8MFlat
• DatadogDDOG166,137 shares · 0.6% of their software · price −$3.0M$19.6MFlat
• Fiserv, Inc.FISV294,339 shares · 0.5% of their software · price −$3.3M$16.4MFlat
• TrimbleTRMB237,519 shares · 0.5% of their software · price −$3.1M$15.5MFlat
• Fair IsaacFICO12,966 shares · 0.4% of their software · price −$8.1M$13.8MFlat
• AtlassianTEAM196,342 shares · 0.4% of their software · price −$18.4M$13.4MFlat
• Corpay, Inc.CPAY45,230 shares · 0.4% of their software$13.2MFlat
• DynatraceDT351,906 shares · 0.4% of their software · price −$2.2M$13.0MFlat
• TwilioTWLO101,306 shares · 0.4% of their software · price −$1.7M$12.7MFlat
• MongoDBMDB51,852 shares · 0.4% of their software · price −$9.1M$12.7M+$6.7M
• HubSpotHUBS41,776 shares · 0.3% of their software · price −$6.6M$10.2M+$5.9M
• The Trade DeskTTD449,122 shares · 0.3% of their software · price −$6.9M$10.2M+$4.1M
• DocuSignDOCU206,646 shares · 0.3% of their software · price −$4.3M$9.8MFlat
• VeevaVEEV46,985 shares · 0.3% of their software · price −$2.2M$8.3MFlat
• PTCPTC55,718 shares · 0.2% of their software · price −$1.8M$7.9MFlat
• PaycomPAYC52,180 shares · 0.2% of their software · price −$2.0M$6.3MFlat
• SamsaraIOT169,512 shares · 0.2% of their software · price −$637K$5.4MFlat
• Grab Holdings LimitedGRAB1,269,594 shares · 0.1% of their software · price −$1.7M$4.6MFlat
• Manhattan AssociatesMANH27,418 shares · 0.1% of their software · price −$1.1M$3.6MFlat
• Gen DigitalGEN159,314 shares · 0.1% of their software · price −$1.3M$3.0MFlat
• InterDigital, Inc.IDCC5,182 shares · 0.0% of their software$1.6MFlat
• Diebold Nixdorf, IncorporatedDBD328 shares · 0.0% of their software$25KFlat