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.

• MicrosoftMSFT+$216M$4.9B
• AdobeADBE+$32.2M$950M
• SynopsysSNPS−$30.0M$1.0B
• CadenceCDNS−$12.1M$388M
• IntuitINTU−$11.8M$73.5M

Software held

• MicrosoftMSFT12,913,878 shares · 44.5% of their software · price +$779M$4.9B+$216M
• SynopsysSNPS1,955,310 shares · 9.2% of their software · price +$109M$1.0B−$30.0M
• AdobeADBE1,591,624 shares · 8.7% of their software · price +$138M$950M+$32.2M
• ServiceNowNOW1,178,197 shares · 7.6% of their software · price +$174M$832M+$11.1M
• FortinetFTNT7,895,451 shares · 4.2% of their software · price −$1.2M$462MFlat
• CadenceCDNS1,425,579 shares · 3.6% of their software · price +$54.3M$388M−$12.1M
• SnowflakeSNOW1,563,839 shares · 2.9% of their software · price +$72.3M$311MFlat
• SalesforceCRM938,357 shares · 2.3% of their software · price +$56.6M$247M+$2.1M
• Palo Alto NetworksPANW685,451 shares · 1.9% of their software · price +$41.4M$202M+$5.0M
• F5, Inc.FFIV1,017,572 shares · 1.7% of their software · price +$18.2M$182MFlat
• VeevaVEEV834,462 shares · 1.5% of their software · price −$9.1M$161M−$5.8M
• OracleORCL1,237,574 shares · 1.2% of their software · price −$606K$130M−$8.6M
• DoximityDOCS3,703,000 shares · 1.0% of their software · price +$25.3M$104M−$2.2M
• SS&CSSNC1,467,892 shares · 0.8% of their software · price +$12.6M$89.7MFlat
• CrowdStrikeCRWD346,848 shares · 0.8% of their software · price +$30.5M$88.6M−$10.9M
• MongoDBMDB189,211 shares · 0.7% of their software · price +$11.9M$77.4M+$657K
• IntuitINTU117,518 shares · 0.7% of their software · price +$13.4M$73.5M−$11.8M
• Check PointCHKP421,846 shares · 0.6% of their software · price +$8.2M$64.5M+$703K
• AtlassianTEAM260,996 shares · 0.6% of their software · price +$9.5M$62.1M−$4.2M
• Automatic Data Processing, Inc.ADP229,373 shares · 0.5% of their software · price −$1.7M$53.4M−$703K
• Uber Technologies, Inc.UBER782,117 shares · 0.4% of their software · price +$12.2M$48.2M−$1.7M
• Fiserv, Inc.FISV325,186 shares · 0.4% of their software · price +$6.5M$43.2MFlat
• Roper Technologies, Inc.ROP73,728 shares · 0.4% of their software · price +$4.5M$40.2M−$3.6M
• AutodeskADSK147,140 shares · 0.3% of their software · price +$5.4M$35.8M−$6.0M
• VeriskVRSK119,309 shares · 0.3% of their software$28.5MFlat
• PaylocityPCTY160,400 shares · 0.2% of their software · price −$2.7M$26.4M−$7.0M
• WorkdayWDAY89,938 shares · 0.2% of their software · price +$5.5M$24.8M−$8.9M
• HubSpotHUBS30,080 shares · 0.2% of their software · price +$2.6M$17.5M−$3.4M
• GoDaddyGDDY159,717 shares · 0.2% of their software · price +$5.1M$17.0MFlat
• Paychex, Inc.PAYX137,218 shares · 0.1% of their software · price +$519K$16.3MFlat
• ZoomInfoZI875,000 shares · 0.1% of their software$16.2M—
• ePlus inc.PLUS200,000 shares · 0.1% of their software · price +$3.3M$16.0M+$8.6M
• PaycomPAYC76,116 shares · 0.1% of their software · price −$4.0M$15.7M+$2.7M
• TwilioTWLO200,823 shares · 0.1% of their software · price +$3.5M$15.2M+$4.4M
• TrimbleTRMB276,389 shares · 0.1% of their software$14.7MFlat
• Gen DigitalGEN578,001 shares · 0.1% of their software · price +$3.0M$13.2M−$1.8M
• DatadogDDOG99,717 shares · 0.1% of their software · price +$3.0M$12.1M−$1.2M
• WorkivaWK119,000 shares · 0.1% of their software$12.1MFlat
• OktaOKTA126,012 shares · 0.1% of their software · price +$1.1M$11.4MFlat
• Fair IsaacFICO9,507 shares · 0.1% of their software · price +$2.8M$11.1M−$2.6M
• AkamaiAKAM90,807 shares · 0.1% of their software · price +$1.1M$10.7M+$2.5M
• ProgressPRGS191,919 shares · 0.1% of their software$10.4M+$1.4M
• NICENICE46,700 shares · 0.1% of their software · price +$1.4M$9.3M+$7.4M
• PTCPTC52,429 shares · 0.1% of their software · price +$1.7M$9.2M−$1.2M
• Bentley SystemsBSY172,795 shares · 0.1% of their software$9.0M+$757K
• Five9FIVN110,000 shares · 0.1% of their software · price +$1.6M$8.7MFlat
• VeriSign, Inc.VRSN39,016 shares · 0.1% of their software$8.0M+$2.6M
• Tyler TechnologiesTYL18,900 shares · 0.1% of their software · price +$604K$7.9M−$2.7M
• DocuSignDOCU126,456 shares · 0.1% of their software · price +$2.2M$7.5M−$2.4M
• Manhattan AssociatesMANH29,786 shares · 0.1% of their software · price +$526K$6.4M−$1.7M
• Asure Software, Inc.ASUR600,000 shares · 0.1% of their software$5.7MFlat
• NetApp, Inc.NTAP62,819 shares · 0.1% of their software · price +$771K$5.5MFlat
• DynatraceDT99,462 shares · 0.0% of their software · price +$792K$5.4M−$2.2M
• BroadridgeBR22,454 shares · 0.0% of their software · price +$600K$4.6MFlat
• WixWIX29,725 shares · 0.0% of their software · price +$928K$3.7MFlat
• CoStarCSGP41,257 shares · 0.0% of their software$3.6MFlat
• The Trade DeskTTD48,011 shares · 0.0% of their software$3.5M+$1.7M
• Block, Inc.XYZ33,798 shares · 0.0% of their software · price +$1.1M$2.6MFlat
• ZoomZM32,229 shares · 0.0% of their software$2.3M−$7.2M
• DropboxDBX72,470 shares · 0.0% of their software$2.1MNew · +$2.0M
• Karooooo Ltd.KARO72,837 shares · 0.0% of their software$1.8MNew · +$1.5M
• ZscalerZS6,924 shares · 0.0% of their software$1.5M+$1.1M
• VaronisVRNS31,200 shares · 0.0% of their software$1.4M−$1.5M
• Kingsoft Cloud Holdings LimitedKC239,840 shares · 0.0% of their software$907KFlat
• CloudflareNET8,285 shares · 0.0% of their software$690K−$8.8M
• FactSetFDS185 shares · 0.0% of their software$88KFlat