Swedbank Ab

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.

• FortinetFTNT+$170M$35.1M
• VeevaVEEV−$106M$82.7M
• ZoomZM+$60.4M$107M
• ServiceNowNOW−$55.6M$426M
• Gen DigitalGEN−$48.1M$15.2M

Software held

• MicrosoftMSFT9,532,257 shares · 37.6% of their software · price −$491M$2.4BFlat
• AdobeADBE2,971,439 shares · 16.7% of their software · price −$266M$1.1B−$32.4M
• SynopsysSNPS1,771,458 shares · 8.3% of their software · price −$52.4M$538M−$12.3M
• ServiceNowNOW896,204 shares · 6.6% of their software · price −$72.9M$426M−$55.6M
• CadenceCDNS1,698,882 shares · 3.9% of their software · price −$24.5M$255M−$26.0M
• Palo Alto NetworksPANW447,412 shares · 3.4% of their software · price −$57.5M$221M+$3.4M
• F5, Inc.FFIV1,369,479 shares · 3.2% of their software · price −$76.6M$210M−$12.3M
• SalesforceCRM879,122 shares · 2.2% of their software · price −$41.6M$145M−$25.0M
• ZoomZM992,753 shares · 1.6% of their software · price −$9.2M$107M+$60.4M
• TwilioTWLO1,109,476 shares · 1.4% of their software · price −$89.9M$93.0M+$32.6M
• OracleORCL1,328,696 shares · 1.4% of their software · price −$17.1M$92.8M−$10.1M
• DynatraceDT2,311,062 shares · 1.4% of their software · price −$17.7M$91.1M−$18.8M
• CrowdStrikeCRWD499,007 shares · 1.3% of their software · price −$29.2M$84.1M+$11.8M
• VeevaVEEV417,762 shares · 1.3% of their software · price −$6.0M$82.7M−$106M
• SS&CSSNC1,009,616 shares · 0.9% of their software · price −$17.1M$58.6M−$7.5M
• IntuitINTU127,945 shares · 0.8% of their software · price −$12.2M$49.3M−$759K
• Check PointCHKP399,852 shares · 0.7% of their software · price −$6.6M$48.7MFlat
• Automatic Data Processing, Inc.ADP221,748 shares · 0.7% of their software · price −$3.9M$46.6M+$3.3M
• Rapid7RPD550,000 shares · 0.6% of their software · price −$24.4M$36.7MFlat
• FortinetFTNT620,625 shares · 0.5% of their software · price −$177M$35.1M+$170M
• PaylocityPCTY150,000 shares · 0.4% of their software · price −$4.7M$26.2M−$617K
• Roper Technologies, Inc.ROP65,249 shares · 0.4% of their software · price −$5.1M$25.8M−$3.2M
• AutodeskADSK141,848 shares · 0.4% of their software · price −$6.0M$24.4MFlat
• JFrogFROG1,000,000 shares · 0.3% of their software · price −$5.9M$21.1M+$2.7M
• VeriskVRSK111,119 shares · 0.3% of their software · price −$4.6M$19.2M−$34.1M
• Uber Technologies, Inc.UBER929,015 shares · 0.3% of their software · price −$14.1M$19.0M+$1.6M
• Tyler TechnologiesTYL55,000 shares · 0.3% of their software · price −$6.2M$18.3M−$6.7M
• Block, Inc.XYZ264,670 shares · 0.3% of their software · price −$19.6M$16.3M+$1.4M
• Gen DigitalGEN691,977 shares · 0.2% of their software · price −$3.2M$15.2M−$48.1M
• TrimbleTRMB256,506 shares · 0.2% of their software · price −$3.6M$14.9M+$6.3M
• BlackLineBL218,500 shares · 0.2% of their software · price −$1.4M$14.6M−$7.6M
• PaycomPAYC50,086 shares · 0.2% of their software · price −$3.3M$14.0M−$572K
• WorkdayWDAY98,410 shares · 0.2% of their software · price −$9.8M$13.7MFlat
• HubSpotHUBS38,541 shares · 0.2% of their software · price −$6.7M$11.6M+$2.7M
• CoStarCSGP165,906 shares · 0.2% of their software · price −$1.0M$10.0M+$1.2M
• DocuSignDOCU162,069 shares · 0.1% of their software · price −$8.1M$9.3M+$1.1M
• Fiserv, Inc.FISV87,290 shares · 0.1% of their software · price −$1.1M$7.8M−$5.1M
• BILLBILL67,533 shares · 0.1% of their software · price −$7.9M$7.4M+$2.5M
• SnowflakeSNOW52,896 shares · 0.1% of their software · price −$4.8M$7.4M+$5.2M
• Consensus Cloud Solutions, Inc.CCSI118,223 shares · 0.1% of their software · price −$1.9M$5.2M−$3.2M
• Q2QTWO130,000 shares · 0.1% of their software · price −$3.0M$5.0M−$12.7M
• Grab Holdings LimitedGRAB1,830,079 shares · 0.1% of their software · price −$1.8M$4.6M+$2.3M
• ProgressPRGS97,287 shares · 0.1% of their software$4.4M+$3.9M
• Paychex, Inc.PAYX35,860 shares · 0.1% of their software · price −$810K$4.1M−$3.1M
• DatadogDDOG35,163 shares · 0.1% of their software · price −$2.0M$3.3M−$1.5M
• NetApp, Inc.NTAP43,501 shares · 0.0% of their software · price −$773K$2.8MFlat
• Bentley SystemsBSY82,777 shares · 0.0% of their software · price −$901K$2.8M−$9.6M
• OktaOKTA30,356 shares · 0.0% of their software · price −$1.8M$2.7M−$7.6M
• eGain CorporationEGAN250,000 shares · 0.0% of their software$2.4MFlat
• ZoomInfoZI67,894 shares · 0.0% of their software$2.3M—
• AkamaiAKAM24,471 shares · 0.0% of their software · price −$687K$2.2M−$775K
• GoDaddyGDDY22,896 shares · 0.0% of their software$1.6MFlat
• ZscalerZS8,997 shares · 0.0% of their software · price −$826K$1.3M−$3.9M
• VeriSign, Inc.VRSN6,136 shares · 0.0% of their software$1.0MFlat
• CloudflareNET22,200 shares · 0.0% of their software · price −$1.7M$971K−$1.6M
• PTCPTC7,935 shares · 0.0% of their software$844KFlat
• RingCentralRNG11,904 shares · 0.0% of their software · price −$773K$622K−$3.6M
• The Trade DeskTTD11,488 shares · 0.0% of their software$481K−$1.3M
• BroadridgeBR3,204 shares · 0.0% of their software$457K−$822K
• WixWIX5,624 shares · 0.0% of their software$369K−$6.3M
• FactSetFDS185 shares · 0.0% of their software$71KFlat
• Kingsoft Cloud Holdings LimitedKC14,240 shares · 0.0% of their software$63KFlat