Generalist · Stockholm, Sweden
Swedbank Ab
Q3 2022 · compared with Q2 2022
- Software
- $6.3B
- Weight of 13F
- 15.2%
- Names
- 61
- Net bought
- +$1.1B
Filed 6 December 2024 · SEC filing.
737 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
- MicrosoftMSFT10,994,562 shares · 40.4% of their software · price −$263M$2.6B+$376M
- AdobeADBE3,632,788 shares · 15.8% of their software · price −$330M$1,000M+$242M
- SynopsysSNPS1,728,777 shares · 8.3% of their software · price +$3.1M$528M−$13.0M
- ServiceNowNOW1,112,952 shares · 6.6% of their software · price −$109M$420M+$103M
- CadenceCDNS1,548,238 shares · 4.0% of their software · price +$20.7M$253M−$22.6M
- Palo Alto NetworksPANW1,372,236 shares · 3.5% of their software · price −$453M$225M+$457M
- F5, Inc.FFIV1,098,677 shares · 2.5% of their software · price −$9.1M$159M−$41.4M
- VeevaVEEV717,762 shares · 1.9% of their software · price −$23.8M$118M+$59.4M
- SalesforceCRM767,171 shares · 1.7% of their software · price −$16.3M$110M−$18.5M
- CrowdStrikeCRWD550,969 shares · 1.4% of their software · price −$2.1M$90.8M+$8.8M
- TwilioTWLO1,161,376 shares · 1.3% of their software · price −$17.0M$80.3M+$4.3M
- OracleORCL1,296,056 shares · 1.2% of their software · price −$11.4M$79.2M−$2.3M
- Automatic Data Processing, Inc.ADP230,193 shares · 0.8% of their software · price +$3.7M$52.1M+$1.8M
- IntuitINTU128,074 shares · 0.8% of their software$49.6MFlat
- SS&CSSNC1,009,616 shares · 0.8% of their software · price −$10.4M$48.2MFlat
- Check PointCHKP403,877 shares · 0.7% of their software · price −$3.9M$45.2MFlat
- ZoomZM590,241 shares · 0.7% of their software · price −$20.3M$43.4M−$43.5M
- ZoomInfoZI752,666 shares · 0.5% of their software$31.4M—
- FortinetFTNT616,881 shares · 0.5% of their software · price −$4.6M$30.3MFlat
- DynatraceDT811,062 shares · 0.4% of their software · price −$3.8M$28.2M−$59.2M
- AutodeskADSK142,739 shares · 0.4% of their software · price +$2.1M$26.7MFlat
- Uber Technologies, Inc.UBER972,177 shares · 0.4% of their software · price +$5.9M$25.8M+$883K
- PaylocityPCTY102,000 shares · 0.4% of their software · price +$6.9M$24.6M−$8.4M
- UnityU744,460 shares · 0.4% of their software · price −$3.7M$23.7MNew · +$27.4M
- Rapid7RPD550,000 shares · 0.4% of their software · price −$13.1M$23.6MFlat
- Roper Technologies, Inc.ROP65,462 shares · 0.4% of their software · price −$2.3M$23.5MFlat
- JFrogFROG1,000,000 shares · 0.3% of their software · price +$1.0M$22.1MFlat
- DoximityDOCS725,700 shares · 0.3% of their software · price −$3.3M$21.9MNew · +$25.3M
- Tyler TechnologiesTYL55,000 shares · 0.3% of their software · price +$826K$19.1MFlat
- VeriskVRSK111,294 shares · 0.3% of their software$19.0MFlat
- Fiserv, Inc.FISV198,058 shares · 0.3% of their software · price +$911K$18.5M+$9.9M
- PaycomPAYC51,761 shares · 0.3% of their software · price +$2.6M$17.1MFlat
- WorkdayWDAY98,280 shares · 0.2% of their software · price +$1.2M$15.0MFlat
- TrimbleTRMB252,534 shares · 0.2% of their software · price −$1.0M$13.7MFlat
- Block, Inc.XYZ241,628 shares · 0.2% of their software · price −$1.6M$13.3M−$1.4M
- CoStarCSGP164,696 shares · 0.2% of their software · price +$1.5M$11.5MFlat
- HubSpotHUBS37,615 shares · 0.2% of their software · price −$1.1M$10.2MFlat
- Gen DigitalGEN472,742 shares · 0.2% of their software · price −$860K$9.5M−$4.8M
- DocuSignDOCU155,190 shares · 0.1% of their software · price −$607K$8.3MFlat
- BlackLineBL127,675 shares · 0.1% of their software · price −$855K$7.6M−$6.0M
- ProgressPRGS145,087 shares · 0.1% of their software$6.2M+$2.2M
- SnowflakeSNOW29,874 shares · 0.1% of their software · price +$923K$5.1M−$3.2M
- NetApp, Inc.NTAP65,383 shares · 0.1% of their software$4.0M+$1.4M
- Grab Holdings LimitedGRAB1,338,249 shares · 0.1% of their software$3.5M−$1.2M
- Paychex, Inc.PAYX19,166 shares · 0.0% of their software$2.2M−$1.9M
- OktaOKTA35,524 shares · 0.0% of their software · price −$1.2M$2.0MFlat
- AkamaiAKAM24,471 shares · 0.0% of their software$2.0MFlat
- GoDaddyGDDY22,896 shares · 0.0% of their software$1.6MFlat
- CloudflareNET29,085 shares · 0.0% of their software$1.6MFlat
- ZscalerZS8,924 shares · 0.0% of their software$1.5MFlat
- BroadridgeBR9,891 shares · 0.0% of their software$1.4M+$953K
- DatadogDDOG13,849 shares · 0.0% of their software$1.2M−$2.0M
- VeriSign, Inc.VRSN6,136 shares · 0.0% of their software$1.1MFlat
- PTCPTC7,935 shares · 0.0% of their software$830KFlat
- Bentley SystemsBSY25,295 shares · 0.0% of their software$774K−$1.9M
- The Trade DeskTTD10,920 shares · 0.0% of their software$652KFlat
- MongoDBMDB2,439 shares · 0.0% of their software$484KNew · +$633K
- RingCentralRNG11,904 shares · 0.0% of their software$476KFlat
- WixWIX5,704 shares · 0.0% of their software$446KFlat
- FactSetFDS185 shares · 0.0% of their software$74KFlat
- Kingsoft Cloud Holdings LimitedKC14,240 shares · 0.0% of their software$28KFlat