Generalist · Stockholm, Sweden
Swedbank Ab
Q3 2021 · compared with Q2 2021
- Software
- $8.3B
- Weight of 13F
- 15.5%
- Names
- 61
- Net bought
- −$691M
Filed 6 December 2024 · SEC filing.
747 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
- MicrosoftMSFT9,018,328 shares · 30.8% of their software · price +$99.4M$2.5B−$167M
- AdobeADBE2,378,472 shares · 16.6% of their software · price −$23.6M$1.4B−$212M
- ServiceNowNOW1,548,047 shares · 11.7% of their software · price +$113M$963M−$148M
- SynopsysSNPS2,181,948 shares · 7.9% of their software · price +$51.5M$653M−$57.9M
- SalesforceCRM1,144,793 shares · 3.8% of their software · price +$30.9M$310M+$24.9M
- CadenceCDNS2,032,888 shares · 3.7% of their software · price +$29.7M$308M−$14.1M
- F5, Inc.FFIV1,517,837 shares · 3.7% of their software · price +$18.4M$302M−$13.1M
- Palo Alto NetworksPANW313,283 shares · 1.8% of their software · price +$33.8M$150MFlat
- DynatraceDT2,061,062 shares · 1.8% of their software · price +$25.9M$146M−$8.8M
- OracleORCL1,601,991 shares · 1.7% of their software · price +$14.9M$140MFlat
- VeevaVEEV356,621 shares · 1.2% of their software · price −$8.1M$103M−$44.2M
- Roper Technologies, Inc.ROP173,600 shares · 0.9% of their software · price −$4.2M$77.4MFlat
- SS&CSSNC1,109,616 shares · 0.9% of their software · price −$3.0M$77.0MFlat
- Fiserv, Inc.FISV682,167 shares · 0.9% of their software · price +$1.1M$74.0M+$4.5M
- TwilioTWLO223,935 shares · 0.9% of their software · price −$16.8M$71.4MFlat
- IntuitINTU129,028 shares · 0.8% of their software · price +$6.4M$69.6M−$2.4M
- Gen DigitalGEN2,498,030 shares · 0.8% of their software · price −$4.8M$63.2MFlat
- VaronisVRNS900,000 shares · 0.7% of their software · price +$2.9M$54.8M−$576K
- Rapid7RPD450,000 shares · 0.6% of their software · price +$8.3M$50.9MFlat
- Block, Inc.XYZ197,269 shares · 0.6% of their software · price −$781K$47.3M−$1.4M
- Check PointCHKP401,308 shares · 0.5% of their software · price −$1.2M$45.4M−$21.7M
- ElasticESTC300,000 shares · 0.5% of their software · price +$969K$44.7M+$7.3M
- Automatic Data Processing, Inc.ADP210,616 shares · 0.5% of their software$42.1MFlat
- PaylocityPCTY140,000 shares · 0.5% of their software · price +$12.5M$39.3M−$3.8M
- Q2QTWO465,000 shares · 0.5% of their software · price −$10.4M$37.3M−$3.1M
- FactSetFDS90,185 shares · 0.4% of their software · price +$5.3M$35.6M+$3.4M
- FortinetFTNT118,929 shares · 0.4% of their software · price +$6.4M$34.7M−$2.8M
- AutodeskADSK120,454 shares · 0.4% of their software · price −$811K$34.3MFlat
- Uber Technologies, Inc.UBER761,998 shares · 0.4% of their software · price −$4.1M$34.1M+$3.3M
- BlackLineBL248,700 shares · 0.4% of their software · price +$1.7M$29.4M+$1.3M
- PaycomPAYC58,814 shares · 0.4% of their software · price +$7.8M$29.2MFlat
- WorkdayWDAY105,447 shares · 0.3% of their software · price +$1.2M$26.4MFlat
- HubSpotHUBS37,290 shares · 0.3% of their software · price +$3.5M$25.2MFlat
- DocuSignDOCU94,706 shares · 0.3% of their software · price −$2.1M$24.4MFlat
- VeriskVRSK112,244 shares · 0.3% of their software · price +$2.9M$22.5M−$617K
- CrowdStrikeCRWD87,677 shares · 0.3% of their software$21.5M+$11.3M
- SnowflakeSNOW62,989 shares · 0.2% of their software · price +$3.8M$19.0M+$12.3M
- OktaOKTA73,166 shares · 0.2% of their software · price −$537K$17.4MFlat
- TrimbleTRMB180,686 shares · 0.2% of their software$14.9MFlat
- CoStarCSGP146,710 shares · 0.2% of their software$12.6MFlat
- Lyft, Inc.LYFT217,522 shares · 0.1% of their software · price −$1.5M$11.7M+$3.4M
- WixWIX53,649 shares · 0.1% of their software · price −$5.1M$10.5MFlat
- SoundThinking, Inc.SSTI279,270 shares · 0.1% of their software · price −$3.5M$10.2M−$1.5M
- RingCentralRNG39,705 shares · 0.1% of their software · price −$2.9M$8.6MFlat
- Paychex, Inc.PAYX75,166 shares · 0.1% of their software$8.5M−$12.2M
- ZoomZM31,209 shares · 0.1% of their software · price −$3.9M$8.2MFlat
- CloudflareNET55,880 shares · 0.1% of their software$6.3M+$1.3M
- GoDaddyGDDY86,542 shares · 0.1% of their software · price −$1.5M$6.0MFlat
- ZscalerZS19,672 shares · 0.1% of their software · price +$908K$5.2M−$864K
- AkamaiAKAM38,089 shares · 0.0% of their software$4.0MFlat
- NetApp, Inc.NTAP40,951 shares · 0.0% of their software$3.7MFlat
- DatadogDDOG25,726 shares · 0.0% of their software · price +$959K$3.6MFlat
- The Trade DeskTTD30,816 shares · 0.0% of their software$2.2MFlat
- eGain CorporationEGAN200,000 shares · 0.0% of their software$2.0MFlat
- MongoDBMDB3,858 shares · 0.0% of their software$1.8M+$834K
- BroadridgeBR8,484 shares · 0.0% of their software$1.4MFlat
- VeriSign, Inc.VRSN6,143 shares · 0.0% of their software$1.3MFlat
- PTCPTC10,110 shares · 0.0% of their software$1.2MFlat
- Kingsoft Cloud Holdings LimitedKC25,140 shares · 0.0% of their software$712KFlat
- ProgressPRGS11,121 shares · 0.0% of their software$547KFlat
- UnityU3,812 shares · 0.0% of their software$481KNew · Flat