Generalist · Stockholm, Sweden
Swedbank Ab
Q2 2021 · compared with Q1 2021
- Software
- $8.6B
- Weight of 13F
- 16.1%
- Names
- 63
- Net bought
- +$28.6M
Filed 6 December 2024 · SEC filing.
744 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 202669 names$13.5B−$153M
- Q1 202670 names$12.3B−$563M
- Q4 202576 names$16.3B+$3.2B
- Q3 202577 names$17.2B+$1.7B
- Q2 202575 names$15.5B—
- Q4 202475 names$14.0B+$702M
- Q3 202471 names$13.1B−$327M
- Q2 202472 names$13.4B+$2.0B
- Q1 202414 names$11.1B−$647M
- Q4 202366 names$10.9B+$144M
- Q3 202365 names$9.2B−$11.2M
- Q2 202365 names$9.7B+$160M
- Q1 202363 names$8.2B−$37.9M
- Q4 202259 names$6.9B+$361M
- Q3 202261 names$6.3B+$1.1B
- Q2 202262 names$6.5B−$251M
- Q1 202266 names$8.4B+$120M
- Q4 202165 names$9.6B+$633M
- Q3 202161 names$8.3B−$691M
- Q2 202163 names$8.6B+$28.6M
- Q1 202161 names$7.7B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT9,635,436 shares · 30.5% of their software · price +$338M$2.6B−$169M
- AdobeADBE2,740,540 shares · 18.7% of their software · price +$302M$1.6BFlat
- ServiceNowNOW1,817,210 shares · 11.7% of their software · price +$89.8M$999M+$71.1M
- SynopsysSNPS2,391,948 shares · 7.7% of their software · price +$67.0M$660MFlat
- F5, Inc.FFIV1,587,837 shares · 3.5% of their software · price −$34.9M$296M+$10.9M
- CadenceCDNS2,135,877 shares · 3.4% of their software$292M+$4.3M
- SalesforceCRM1,042,918 shares · 3.0% of their software · price +$33.8M$255M+$10.7M
- VeevaVEEV498,763 shares · 1.8% of their software · price +$24.8M$155M−$52.7M
- DynatraceDT2,211,062 shares · 1.5% of their software · price +$22.5M$129M−$6.7M
- OracleORCL1,611,597 shares · 1.5% of their software · price +$12.4M$125M−$4.5M
- Palo Alto NetworksPANW313,082 shares · 1.4% of their software · price +$15.3M$116M+$2.0M
- TwilioTWLO223,735 shares · 1.0% of their software · price +$11.9M$88.2M+$13.0M
- Roper Technologies, Inc.ROP174,335 shares · 1.0% of their software · price +$11.7M$82.0M−$20.5M
- SS&CSSNC1,109,616 shares · 0.9% of their software · price +$2.4M$80.0MFlat
- Fiserv, Inc.FISV640,529 shares · 0.8% of their software · price −$7.8M$68.5M+$14.8M
- Check PointCHKP587,876 shares · 0.8% of their software · price +$2.4M$68.3M−$8.2M
- Gen DigitalGEN2,498,030 shares · 0.8% of their software · price +$14.9M$68.0M+$4.1M
- IntuitINTU133,857 shares · 0.8% of their software · price +$14.3M$65.6M+$1.9M
- VaronisVRNS910,000 shares · 0.6% of their software · price +$5.7M$52.4M+$513K
- Q2QTWO495,000 shares · 0.6% of their software · price +$1.2M$50.8M+$3.0M
- Block, Inc.XYZ202,891 shares · 0.6% of their software · price +$3.4M$49.5M+$915K
- Rapid7RPD450,000 shares · 0.5% of their software · price +$9.0M$42.6M+$7.5M
- Automatic Data Processing, Inc.ADP209,355 shares · 0.5% of their software · price +$2.1M$41.6MFlat
- ElasticESTC250,000 shares · 0.4% of their software · price +$8.6M$36.4MNew · +$27.8M
- AutodeskADSK121,345 shares · 0.4% of their software · price +$1.8M$35.4MFlat
- Uber Technologies, Inc.UBER695,763 shares · 0.4% of their software · price −$3.1M$34.9M+$4.6M
- FortinetFTNT130,743 shares · 0.4% of their software · price +$7.0M$31.1M−$6.2M
- PaylocityPCTY160,000 shares · 0.4% of their software · price +$1.8M$30.5M+$1.8M
- DocuSignDOCU96,352 shares · 0.3% of their software · price +$7.4M$26.9M+$591K
- FactSetFDS80,185 shares · 0.3% of their software · price +$2.2M$26.9M+$24.7M
- BlackLineBL236,700 shares · 0.3% of their software · price +$679K$26.3M−$1.4M
- WorkdayWDAY106,166 shares · 0.3% of their software · price −$1.0M$25.3MFlat
- Cognyte Software Ltd.CGNT1,033,786 shares · 0.3% of their software · price −$3.4M$25.3M+$940K
- HubSpotHUBS37,744 shares · 0.3% of their software · price +$4.9M$22.0MFlat
- PaycomPAYC59,121 shares · 0.3% of their software$21.5M+$7.9M
- Paychex, Inc.PAYX189,031 shares · 0.2% of their software · price +$1.8M$20.3MFlat
- VeriskVRSK115,777 shares · 0.2% of their software$20.2MFlat
- OktaOKTA73,708 shares · 0.2% of their software · price +$1.8M$18.0MFlat
- UiPathPATH240,000 shares · 0.2% of their software$16.3MNew · +$16.3M
- WixWIX53,649 shares · 0.2% of their software · price +$593K$15.6MFlat
- SoundThinking, Inc.SSTI310,037 shares · 0.2% of their software · price +$4.2M$15.1MFlat
- TrimbleTRMB184,524 shares · 0.2% of their software · price +$745K$15.1MFlat
- CoStarCSGP146,710 shares · 0.1% of their software · price −$108M$12.2M+$109M
- ZoomZM30,791 shares · 0.1% of their software · price +$2.0M$11.9M+$877K
- RingCentralRNG39,205 shares · 0.1% of their software$11.4M+$834K
- CrowdStrikeCRWD42,652 shares · 0.1% of their software · price +$2.9M$10.7M+$2.2M
- Lyft, Inc.LYFT161,879 shares · 0.1% of their software$9.8MNew · +$10.2M
- GoDaddyGDDY92,026 shares · 0.1% of their software · price +$860K$8.0MFlat
- PaymentusPAY173,559 shares · 0.1% of their software$6.2MNew · +$6.2M
- ZscalerZS23,672 shares · 0.1% of their software · price +$1.1M$5.1M+$1.9M
- CloudflareNET43,256 shares · 0.1% of their software · price +$1.5M$4.6M−$10.5M
- AkamaiAKAM38,089 shares · 0.1% of their software · price +$560K$4.4MFlat
- NetApp, Inc.NTAP40,951 shares · 0.0% of their software$3.4M−$4.0M
- SnowflakeSNOW11,978 shares · 0.0% of their software$2.9M−$11.6M
- eGain CorporationEGAN200,000 shares · 0.0% of their software$2.3MFlat
- DatadogDDOG21,314 shares · 0.0% of their software$2.2MFlat
- The Trade DeskTTD25,630 shares · 0.0% of their software · price −$14.7M$2.0MSplit
- PTCPTC10,110 shares · 0.0% of their software$1.4MFlat
- VeriSign, Inc.VRSN6,143 shares · 0.0% of their software$1.4MFlat
- BroadridgeBR8,484 shares · 0.0% of their software$1.4MFlat
- Kingsoft Cloud Holdings LimitedKC25,140 shares · 0.0% of their software$853KFlat
- MongoDBMDB1,551 shares · 0.0% of their software$561KFlat
- ProgressPRGS7,883 shares · 0.0% of their software$365KFlat