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+$99.3M$466M
• Palo Alto NetworksPANW−$79.9M$156M
• PaylocityPCTY−$79.5M$36.1M
• VeevaVEEV−$59.3M$176M
• SynopsysSNPS+$47.6M$927M

Software held

• MicrosoftMSFT12,228,340 shares · 42.1% of their software · price −$303M$3.9BFlat
• SynopsysSNPS2,020,775 shares · 10.1% of their software · price +$47.6M$927M+$47.6M
• AdobeADBE1,528,550 shares · 8.5% of their software · price +$32.0M$779MFlat
• ServiceNowNOW1,158,276 shares · 7.1% of their software · price −$3.5M$647M+$7.3M
• FortinetFTNT7,933,419 shares · 5.1% of their software · price −$134M$466M+$99.3M
• CadenceCDNS1,477,235 shares · 3.8% of their software$346M+$11.7M
• SnowflakeSNOW1,561,689 shares · 2.6% of their software · price −$36.2M$239M−$34.5M
• SalesforceCRM928,218 shares · 2.1% of their software · price −$7.9M$188M+$31.7M
• VeevaVEEV863,198 shares · 1.9% of their software · price +$4.9M$176M−$59.3M
• F5, Inc.FFIV1,017,758 shares · 1.8% of their software · price +$15.1M$164M+$14.7M
• Palo Alto NetworksPANW663,923 shares · 1.7% of their software · price −$14.0M$156M−$79.9M
• OracleORCL1,318,339 shares · 1.5% of their software · price −$17.4M$140M+$2.3M
• DoximityDOCS3,805,000 shares · 0.9% of their software · price −$48.7M$80.7M+$34.2M
• SS&CSSNC1,477,241 shares · 0.8% of their software · price −$11.9M$77.6M+$1.3M
• IntuitINTU140,533 shares · 0.8% of their software · price +$7.4M$71.8MFlat
• CrowdStrikeCRWD411,938 shares · 0.8% of their software · price +$8.4M$69.0M−$13.5M
• MongoDBMDB187,311 shares · 0.7% of their software · price −$12.2M$64.8MFlat
• AtlassianTEAM281,841 shares · 0.6% of their software · price +$9.5M$56.8M−$8.2M
• Automatic Data Processing, Inc.ADP232,295 shares · 0.6% of their software · price +$4.8M$55.9MFlat
• Check PointCHKP416,572 shares · 0.6% of their software · price +$3.2M$55.5MFlat
• Roper Technologies, Inc.ROP81,154 shares · 0.4% of their software$39.3M+$1.2M
• Uber Technologies, Inc.UBER819,697 shares · 0.4% of their software · price +$2.3M$37.7M+$2.5M
• AutodeskADSK176,283 shares · 0.4% of their software$36.5MFlat
• Fiserv, Inc.FISV322,095 shares · 0.4% of their software · price −$4.2M$36.4MFlat
• PaylocityPCTY198,912 shares · 0.4% of their software · price −$563K$36.1M−$79.5M
• WorkdayWDAY131,378 shares · 0.3% of their software · price −$1.5M$28.2MFlat
• VeriskVRSK119,309 shares · 0.3% of their software · price +$1.2M$28.2M+$2.0M
• ZoomInfoZI1,288,733 shares · 0.2% of their software$21.1M—
• HubSpotHUBS36,948 shares · 0.2% of their software · price −$1.5M$18.2M−$3.8M
• PaycomPAYC65,716 shares · 0.2% of their software · price −$4.1M$17.0MFlat
• Paychex, Inc.PAYX135,185 shares · 0.2% of their software$15.6M+$2.0M
• TrimbleTRMB276,749 shares · 0.2% of their software$14.9MFlat
• GoDaddyGDDY164,645 shares · 0.1% of their software$12.3M+$1.7M
• WorkivaWK120,000 shares · 0.1% of their software$12.2M+$5.1M
• Gen DigitalGEN681,844 shares · 0.1% of their software · price −$593K$12.1M+$1.2M
• Fair IsaacFICO12,507 shares · 0.1% of their software · price +$742K$10.9M+$2.7M
• DatadogDDOG112,581 shares · 0.1% of their software · price −$821K$10.3MFlat
• Tyler TechnologiesTYL26,000 shares · 0.1% of their software · price −$789K$10.0MFlat
• OktaOKTA121,912 shares · 0.1% of their software · price +$1.5M$9.9M+$1.0M
• ZoomZM134,799 shares · 0.1% of their software$9.4M−$3.3M
• CloudflareNET147,985 shares · 0.1% of their software$9.3MFlat
• ProgressPRGS165,468 shares · 0.1% of their software · price −$913K$8.7MFlat
• PTCPTC60,988 shares · 0.1% of their software$8.6MFlat
• PalantirPLTR538,251 shares · 0.1% of their software$8.6M+$1.3M
• Bentley SystemsBSY157,695 shares · 0.1% of their software · price −$642K$7.9MFlat
• DocuSignDOCU183,173 shares · 0.1% of their software · price −$1.7M$7.7MFlat
• Manhattan AssociatesMANH38,525 shares · 0.1% of their software$7.6MNew · +$7.7M
• TwilioTWLO125,123 shares · 0.1% of their software · price −$637K$7.3MFlat
• AkamaiAKAM67,686 shares · 0.1% of their software · price +$1.1M$7.2M+$3.9M
• Five9FIVN110,000 shares · 0.1% of their software · price −$2.0M$7.1MFlat
• DynatraceDT146,062 shares · 0.1% of their software · price −$692K$6.8MFlat
• Asure Software, Inc.ASUR600,000 shares · 0.1% of their software · price −$1.6M$5.7M+$2.4M
• VeriSign, Inc.VRSN26,013 shares · 0.1% of their software · price −$610K$5.3M+$4.3M
• NetApp, Inc.NTAP63,270 shares · 0.1% of their software$4.8M+$1.3M
• ePlus inc.PLUS64,145 shares · 0.0% of their software$4.1MNew · +$3.6M
• BroadridgeBR19,860 shares · 0.0% of their software$3.6M+$1.7M
• CoStarCSGP41,459 shares · 0.0% of their software · price −$502K$3.2M−$10.6M
• WixWIX31,213 shares · 0.0% of their software$2.9MFlat
• VaronisVRNS79,500 shares · 0.0% of their software$2.4MFlat
• The Trade DeskTTD26,211 shares · 0.0% of their software$2.0M+$1.3M
• Block, Inc.XYZ33,898 shares · 0.0% of their software · price −$756K$1.5MFlat
• Kingsoft Cloud Holdings LimitedKC239,840 shares · 0.0% of their software$1.2M+$766K
• NICENICE3,300 shares · 0.0% of their software$561KNew · +$681K
• FactSetFDS185 shares · 0.0% of their software$81KFlat
• ZscalerZS124 shares · 0.0% of their software$19K−$1.3M