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.

• SalesforceCRM+$517M$875M
• AdobeADBE−$215M$621M
• MicrosoftMSFT+$138M$5.6B
• SynopsysSNPS−$59.3M$1.1B
• VeevaVEEV+$28.5M$228M

Software held

• MicrosoftMSFT13,279,897 shares · 50.1% of their software · price +$593M$5.6B+$138M
• SynopsysSNPS1,840,134 shares · 9.4% of their software · price +$104M$1.1B−$59.3M
• ServiceNowNOW1,177,739 shares · 8.1% of their software · price +$65.8M$898MFlat
• SalesforceCRM2,904,401 shares · 7.8% of their software · price +$110M$875M+$517M
• AdobeADBE1,231,032 shares · 5.6% of their software · price −$113M$621M−$215M
• FortinetFTNT8,022,431 shares · 4.9% of their software · price +$78.5M$548M+$7.4M
• CadenceCDNS1,413,480 shares · 3.9% of their software · price +$55.0M$440MFlat
• SnowflakeSNOW1,602,454 shares · 2.3% of their software · price −$59.9M$259M+$7.7M
• VeevaVEEV982,662 shares · 2.0% of their software · price +$38.5M$228M+$28.5M
• F5, Inc.FFIV1,019,844 shares · 1.7% of their software · price +$10.8M$193MFlat
• Palo Alto NetworksPANW626,238 shares · 1.6% of their software · price −$6.7M$178M−$17.5M
• OracleORCL1,182,942 shares · 1.3% of their software · price +$23.9M$149M−$5.8M
• DoximityDOCS3,406,670 shares · 0.8% of their software · price −$3.8M$91.7M−$8.3M
• PaylocityPCTY150,400 shares · 0.2% of their software · price +$1.1M$25.8M−$1.6M