Generalist · Stockholm, Sweden
Swedbank Ab
Q4 2021 · compared with Q3 2021
- Software
- $9.6B
- Weight of 13F
- 16.2%
- Names
- 65
- Net bought
- +$633M
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
- MicrosoftMSFT8,916,871 shares · 31.6% of their software · price +$485M$3.0B−$28.6M
- AdobeADBE2,833,558 shares · 16.9% of their software · price −$24.5M$1.6B+$262M
- ServiceNowNOW1,528,703 shares · 10.5% of their software · price +$41.0M$1.0B−$12.0M
- SynopsysSNPS2,014,498 shares · 7.8% of their software · price +$139M$747M−$50.1M
- CadenceCDNS1,957,384 shares · 3.9% of their software · price +$68.3M$368M−$11.4M
- F5, Inc.FFIV1,466,983 shares · 3.8% of their software · price +$67.4M$360M−$10.1M
- SalesforceCRM1,095,167 shares · 2.9% of their software · price −$18.7M$280M−$13.5M
- Palo Alto NetworksPANW313,283 shares · 1.8% of their software · price +$24.4M$176MFlat
- DocuSignDOCU1,086,547 shares · 1.8% of their software · price −$114M$169M+$255M
- DynatraceDT2,311,062 shares · 1.5% of their software · price −$24.5M$140M+$17.7M
- OracleORCL1,421,004 shares · 1.3% of their software$125M−$15.8M
- ElasticESTC990,004 shares · 1.3% of their software · price −$25.6M$124M+$103M
- TwilioTWLO430,735 shares · 1.2% of their software · price −$24.0M$114M+$66.0M
- VeevaVEEV411,730 shares · 1.1% of their software · price −$13.5M$107M+$15.9M
- SS&CSSNC1,109,616 shares · 1.0% of their software · price +$14.0M$91.2MFlat
- Roper Technologies, Inc.ROP172,370 shares · 0.9% of their software · price +$7.9M$84.3MFlat
- IntuitINTU128,528 shares · 0.9% of their software · price +$13.3M$82.7MFlat
- Fiserv, Inc.FISV647,317 shares · 0.7% of their software · price −$3.0M$67.7M−$3.8M
- Gen DigitalGEN2,483,762 shares · 0.7% of their software · price +$1.7M$65.1MFlat
- Rapid7RPD450,000 shares · 0.6% of their software · price +$2.1M$54.1MFlat
- Automatic Data Processing, Inc.ADP206,781 shares · 0.5% of their software · price +$9.6M$50.8M−$767K
- Check PointCHKP401,308 shares · 0.5% of their software · price +$1.4M$46.8MFlat
- VaronisVRNS900,000 shares · 0.5% of their software · price −$10.9M$45.1MFlat
- FortinetFTNT119,426 shares · 0.4% of their software · price +$8.0M$43.0MFlat
- Tyler TechnologiesTYL75,000 shares · 0.4% of their software · price +$5.9M$40.4MNew · +$34.4M
- AutodeskADSK140,141 shares · 0.4% of their software · price −$558K$39.5M+$5.6M
- PaylocityPCTY150,000 shares · 0.4% of their software · price −$6.6M$35.7M+$2.8M
- Uber Technologies, Inc.UBER802,780 shares · 0.4% of their software · price −$2.3M$34.2M+$1.8M
- Q2QTWO425,000 shares · 0.4% of their software$34.1M−$3.2M
- Block, Inc.XYZ187,488 shares · 0.3% of their software · price −$14.7M$31.0M−$2.3M
- BlackLineBL295,400 shares · 0.3% of their software · price −$4.3M$30.6M+$5.5M
- SnowflakeSNOW82,597 shares · 0.3% of their software · price +$3.0M$28.1M+$5.9M
- WorkdayWDAY99,616 shares · 0.3% of their software · price +$2.3M$27.5M−$1.5M
- VeriskVRSK110,209 shares · 0.3% of their software · price +$3.1M$25.1MFlat
- Bentley SystemsBSY500,000 shares · 0.3% of their software · price −$6.2M$24.5MNew · +$30.3M
- PaycomPAYC51,737 shares · 0.2% of their software · price −$4.2M$21.6M−$3.5M
- HubSpotHUBS31,361 shares · 0.2% of their software · price −$531K$20.8M−$4.0M
- CrowdStrikeCRWD93,542 shares · 0.2% of their software · price −$3.8M$19.5M+$1.4M
- OktaOKTA72,896 shares · 0.2% of their software · price −$960K$16.4MFlat
- DatadogDDOG90,026 shares · 0.2% of their software · price +$3.3M$16.1M+$9.1M
- TrimbleTRMB170,348 shares · 0.2% of their software · price +$842K$14.9M−$850K
- MongoDBMDB22,458 shares · 0.1% of their software · price +$1.3M$12.0M+$8.8M
- CoStarCSGP144,596 shares · 0.1% of their software · price −$1.0M$11.6MFlat
- Consensus Cloud Solutions, Inc.CCSI177,500 shares · 0.1% of their software · price +$3.9M$10.4MNew · +$6.3M
- ZscalerZS31,152 shares · 0.1% of their software · price +$1.8M$10.1M+$3.0M
- WixWIX51,545 shares · 0.1% of their software · price −$2.0M$8.2MFlat
- BILLBILL32,380 shares · 0.1% of their software · price −$576K$8.1MNew · +$8.6M
- Paychex, Inc.PAYX56,850 shares · 0.1% of their software · price +$1.4M$7.8M−$2.1M
- RingCentralRNG39,005 shares · 0.1% of their software · price −$1.2M$7.6MFlat
- JFrogFROG244,180 shares · 0.1% of their software · price −$928K$7.6MNew · +$8.2M
- GoDaddyGDDY88,455 shares · 0.1% of their software · price +$1.3M$7.4MFlat
- ZoomZM28,230 shares · 0.1% of their software · price −$2.2M$5.4M−$779K
- CloudflareNET35,991 shares · 0.1% of their software · price +$678K$4.8M−$2.2M
- Lyft, Inc.LYFT104,416 shares · 0.0% of their software · price −$1.1M$4.5M−$6.1M
- NetApp, Inc.NTAP43,223 shares · 0.0% of their software$4.0MFlat
- AkamaiAKAM30,959 shares · 0.0% of their software$3.6M−$746K
- The Trade DeskTTD30,802 shares · 0.0% of their software · price +$657K$2.9MFlat
- SoundThinking, Inc.SSTI94,500 shares · 0.0% of their software · price −$647K$2.9M−$6.7M
- eGain CorporationEGAN200,000 shares · 0.0% of their software$2.0MFlat
- VeriSign, Inc.VRSN6,136 shares · 0.0% of their software$1.6MFlat
- BroadridgeBR8,484 shares · 0.0% of their software$1.6MFlat
- PTCPTC7,935 shares · 0.0% of their software$968KFlat
- ProgressPRGS14,388 shares · 0.0% of their software$700KFlat
- Kingsoft Cloud Holdings LimitedKC25,140 shares · 0.0% of their software$397KFlat
- FactSetFDS185 shares · 0.0% of their software$90K−$35.5M