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.

• ServiceNowNOW+$182M$644M
• AdobeADBE−$163M$747M
• SnowflakeSNOW+$156M$309M
• Palo Alto NetworksPANW−$86.9M$249M
• FortinetFTNT+$86.6M$500M

Software held

• MicrosoftMSFT12,164,163 shares · 42.9% of their software · price +$635M$4.1BFlat
• SynopsysSNPS1,911,566 shares · 8.6% of their software · price +$94.0M$832M+$70.2M
• AdobeADBE1,528,285 shares · 7.7% of their software · price +$158M$747M−$163M
• ServiceNowNOW1,145,291 shares · 6.7% of their software · price +$111M$644M+$182M
• FortinetFTNT6,620,127 shares · 5.2% of their software · price +$60.4M$500M+$86.6M
• CadenceCDNS1,427,229 shares · 3.5% of their software · price +$34.9M$335M−$28.8M
• SnowflakeSNOW1,757,583 shares · 3.2% of their software · price +$38.1M$309M+$156M
• Palo Alto NetworksPANW976,440 shares · 2.6% of their software · price +$54.5M$249M−$86.9M
• VeevaVEEV1,163,042 shares · 2.4% of their software · price +$16.2M$230M−$73.1M
• SalesforceCRM778,337 shares · 1.7% of their software · price +$8.9M$164M−$39.7M
• OracleORCL1,299,273 shares · 1.6% of their software · price +$34.0M$155M−$2.6M
• F5, Inc.FFIV917,046 shares · 1.4% of their software · price +$523K$134M−$7.9M
• PaylocityPCTY630,000 shares · 1.2% of their software · price −$9.0M$116M+$59.6M
• DoximityDOCS2,800,000 shares · 1.0% of their software · price +$4.6M$95.3MFlat
• SS&CSSNC1,456,064 shares · 0.9% of their software · price +$6.0M$88.2M+$6.2M
• MongoDBMDB186,361 shares · 0.8% of their software · price +$33.1M$76.6M+$31.1M
• CrowdStrikeCRWD503,671 shares · 0.8% of their software · price +$4.8M$74.0M−$6.5M
• IntuitINTU140,394 shares · 0.7% of their software · price +$1.7M$64.3MFlat
• AtlassianTEAM330,687 shares · 0.6% of their software · price −$1.1M$55.5M+$13.8M
• Check PointCHKP415,203 shares · 0.5% of their software · price −$1.8M$52.2MFlat
• Automatic Data Processing, Inc.ADP232,676 shares · 0.5% of their software · price −$661K$51.1M+$1.6M
• Fiserv, Inc.FISV319,988 shares · 0.4% of their software · price +$4.2M$40.4M+$1.5M
• Roper Technologies, Inc.ROP78,750 shares · 0.4% of their software · price +$3.2M$37.9M+$2.7M
• AutodeskADSK176,293 shares · 0.4% of their software · price −$626K$36.1M+$593K
• ZoomInfoZI1,380,726 shares · 0.4% of their software$35.1M—
• Uber Technologies, Inc.UBER761,695 shares · 0.3% of their software · price +$8.7M$32.9M−$2.3M
• WorkdayWDAY131,989 shares · 0.3% of their software · price +$2.6M$29.8MFlat
• Rapid7RPD650,000 shares · 0.3% of their software$29.4MFlat
• VeriskVRSK110,492 shares · 0.3% of their software · price +$3.8M$25.0MFlat
• HubSpotHUBS44,060 shares · 0.2% of their software · price +$4.6M$23.4MFlat
• PaycomPAYC65,661 shares · 0.2% of their software · price +$1.1M$21.1MFlat
• TrimbleTRMB276,246 shares · 0.2% of their software$14.6MFlat
• CoStarCSGP161,046 shares · 0.1% of their software · price +$3.2M$14.3MFlat
• Paychex, Inc.PAYX116,957 shares · 0.1% of their software$13.1M+$597K
• ZoomZM183,430 shares · 0.1% of their software · price −$1.1M$12.5MFlat
• Gen DigitalGEN616,738 shares · 0.1% of their software · price +$857K$11.4MFlat
• DatadogDDOG112,752 shares · 0.1% of their software · price +$2.9M$11.1M−$937K
• Tyler TechnologiesTYL26,000 shares · 0.1% of their software · price +$1.6M$10.8MFlat
• GoDaddyGDDY141,937 shares · 0.1% of their software$10.7M+$1.5M
• CloudflareNET148,885 shares · 0.1% of their software · price +$552K$9.7M−$783K
• ProgressPRGS164,246 shares · 0.1% of their software$9.5MFlat
• DocuSignDOCU183,173 shares · 0.1% of their software · price −$1.3M$9.4MFlat
• Five9FIVN110,000 shares · 0.1% of their software · price +$1.1M$9.1MNew · +$8.0M
• Bentley SystemsBSY165,195 shares · 0.1% of their software · price +$1.9M$9.0M+$6.0M
• PTCPTC60,975 shares · 0.1% of their software · price +$858K$8.7MFlat
• TwilioTWLO123,913 shares · 0.1% of their software$7.9M−$67.2M
• DynatraceDT146,062 shares · 0.1% of their software · price +$1.3M$7.5MFlat
• Fair IsaacFICO9,200 shares · 0.1% of their software · price +$980K$7.4M+$6.3M
• OktaOKTA106,912 shares · 0.1% of their software · price −$1.8M$7.4M+$4.7M
• WorkivaWK70,000 shares · 0.1% of their software$7.1MFlat
• PalantirPLTR454,601 shares · 0.1% of their software · price +$3.1M$7.0MNew · +$3.8M
• TeradataTDC125,000 shares · 0.1% of their software · price +$1.6M$6.7MNew · +$5.0M
• Asure Software, Inc.ASUR400,000 shares · 0.1% of their software · price −$936K$4.9M+$2.9M
• NetApp, Inc.NTAP46,349 shares · 0.0% of their software · price +$582K$3.5M−$1.2M
• Block, Inc.XYZ38,321 shares · 0.0% of their software$2.6M−$9.4M
• WixWIX31,157 shares · 0.0% of their software · price −$672K$2.4MFlat
• AkamaiAKAM24,481 shares · 0.0% of their software$2.2MFlat
• VaronisVRNS77,200 shares · 0.0% of their software$2.1MFlat
• BroadridgeBR9,891 shares · 0.0% of their software$1.6MFlat
• VeriSign, Inc.VRSN7,196 shares · 0.0% of their software$1.6MFlat
• Grab Holdings LimitedGRAB465,858 shares · 0.0% of their software$1.6MFlat
• ZscalerZS8,924 shares · 0.0% of their software$1.3MFlat
• The Trade DeskTTD9,221 shares · 0.0% of their software$712KFlat
• Kingsoft Cloud Holdings LimitedKC114,240 shares · 0.0% of their software$697K+$889K
• FactSetFDS185 shares · 0.0% of their software$74KFlat