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.

• AdobeADBE−$265M$752M
• MicrosoftMSFT+$215M$3.5B
• ServiceNowNOW−$117M$350M
• FortinetFTNT+$105M$353M
• SnowflakeSNOW+$77.7M$115M

Software held

• MicrosoftMSFT12,102,716 shares · 42.6% of their software · price +$587M$3.5B+$215M
• AdobeADBE1,952,352 shares · 9.2% of their software · price +$95.4M$752M−$265M
• SynopsysSNPS1,729,840 shares · 8.2% of their software · price +$116M$668M+$13.5M
• FortinetFTNT5,317,465 shares · 4.3% of their software · price +$93.4M$353M+$105M
• ServiceNowNOW753,221 shares · 4.3% of their software · price +$57.6M$350M−$117M
• CadenceCDNS1,564,459 shares · 4.0% of their software · price +$77.4M$329M−$4.1M
• VeevaVEEV1,560,745 shares · 3.5% of their software · price +$35.0M$287M−$15.3M
• Palo Alto NetworksPANW1,411,553 shares · 3.4% of their software · price +$85.0M$282M−$31.1M
• SalesforceCRM977,264 shares · 2.4% of their software · price +$65.7M$195M+$25.8M
• F5, Inc.FFIV971,377 shares · 1.7% of their software · price +$2.1M$142M−$34.1M
• OracleORCL1,327,778 shares · 1.5% of their software · price +$14.8M$123M+$3.5M
• SnowflakeSNOW747,983 shares · 1.4% of their software · price +$8.0M$115M+$77.7M
• DoximityDOCS2,800,000 shares · 1.1% of their software · price −$3.3M$90.7M−$8.4M
• SS&CSSNC1,346,923 shares · 0.9% of their software · price +$5.9M$76.1M+$5.1M
• CrowdStrikeCRWD551,384 shares · 0.9% of their software · price +$17.6M$75.7M−$6.8M
• TwilioTWLO1,132,913 shares · 0.9% of their software · price +$20.0M$75.5M−$69.9M
• PaylocityPCTY330,000 shares · 0.8% of their software · price +$1.5M$65.6M+$42.7M
• IntuitINTU140,971 shares · 0.8% of their software · price +$8.0M$62.8M+$2.4M
• Check PointCHKP417,421 shares · 0.7% of their software · price +$1.6M$54.3M+$1.7M
• Automatic Data Processing, Inc.ADP225,300 shares · 0.6% of their software · price −$3.7M$50.2MFlat
• ZoomInfoZI1,879,979 shares · 0.6% of their software$46.5M—
• AtlassianTEAM250,219 shares · 0.5% of their software · price +$10.6M$42.8M+$6.4M
• AutodeskADSK173,444 shares · 0.4% of their software · price +$3.7M$36.1M+$5.4M
• Fiserv, Inc.FISV306,356 shares · 0.4% of their software · price +$3.7M$34.6M+$3.7M
• Roper Technologies, Inc.ROP72,547 shares · 0.4% of their software · price +$624K$32.0M+$3.1M
• Rapid7RPD650,000 shares · 0.4% of their software · price +$7.8M$29.8MFlat
• WorkdayWDAY131,852 shares · 0.3% of their software · price +$5.2M$27.2M+$1.6M
• Uber Technologies, Inc.UBER833,095 shares · 0.3% of their software · price +$5.8M$26.4M−$3.4M
• VeriskVRSK110,713 shares · 0.3% of their software · price +$1.7M$21.2MFlat
• PaycomPAYC65,661 shares · 0.2% of their software$20.0M+$3.2M
• HubSpotHUBS44,060 shares · 0.2% of their software · price +$6.2M$18.9M+$752K
• JFrogFROG900,000 shares · 0.2% of their software · price −$1.5M$17.7M−$2.1M
• TrimbleTRMB278,093 shares · 0.2% of their software · price +$517K$14.6MFlat
• ZoomZM182,441 shares · 0.2% of their software · price +$1.1M$13.5M+$3.8M
• Paychex, Inc.PAYX111,744 shares · 0.2% of their software$12.8M+$2.7M
• MongoDBMDB53,111 shares · 0.2% of their software · price +$1.9M$12.4M+$9.9M
• Block, Inc.XYZ175,801 shares · 0.1% of their software · price +$1.0M$12.1MFlat
• CoStarCSGP161,038 shares · 0.1% of their software · price −$1.4M$11.1MFlat
• DocuSignDOCU184,590 shares · 0.1% of their software · price +$532K$10.8MFlat
• Gen DigitalGEN609,099 shares · 0.1% of their software · price −$2.6M$10.5M+$2.8M
• CloudflareNET161,585 shares · 0.1% of their software · price +$2.7M$10.0M+$6.8M
• GoDaddyGDDY122,618 shares · 0.1% of their software$9.5M+$7.5M
• ProgressPRGS164,246 shares · 0.1% of their software · price +$1.1M$9.4M+$948K
• Tyler TechnologiesTYL26,000 shares · 0.1% of their software · price +$838K$9.2M−$17.2M
• DatadogDDOG125,652 shares · 0.1% of their software$9.1M+$1.8M
• PTCPTC60,673 shares · 0.1% of their software$7.8M+$2.6M
• WorkivaWK70,000 shares · 0.1% of their software · price +$1.3M$7.2MNew · +$5.9M
• DynatraceDT146,062 shares · 0.1% of their software · price +$584K$6.2M−$30.1M
• OktaOKTA52,924 shares · 0.1% of their software · price +$948K$4.6M+$1.2M
• NetApp, Inc.NTAP65,423 shares · 0.1% of their software$4.2MFlat
• WixWIX29,659 shares · 0.0% of their software · price +$681K$3.0M+$1.0M
• Asure Software, Inc.ASUR200,000 shares · 0.0% of their software · price +$1.0M$2.9MNew · +$1.9M
• VaronisVRNS77,200 shares · 0.0% of their software$2.0MNew · +$1.8M
• AkamaiAKAM24,481 shares · 0.0% of their software$1.9MFlat
• BroadridgeBR9,891 shares · 0.0% of their software$1.4MFlat
• Grab Holdings LimitedGRAB465,858 shares · 0.0% of their software$1.4MFlat
• VeriSign, Inc.VRSN6,136 shares · 0.0% of their software$1.3MFlat
• Bentley SystemsBSY25,295 shares · 0.0% of their software$1.1MFlat
• ZscalerZS8,924 shares · 0.0% of their software$1.0MFlat
• The Trade DeskTTD11,141 shares · 0.0% of their software$679KFlat
• Fair IsaacFICO300 shares · 0.0% of their software$211KNew · Flat
• Kingsoft Cloud Holdings LimitedKC14,240 shares · 0.0% of their software$127KFlat
• FactSetFDS185 shares · 0.0% of their software$77KFlat