Generalist · Stockholm, Sweden
Swedbank Ab
Q2 2024 · compared with Q1 2024
- Software
- $13.4B
- Weight of 13F
- 17.9%
- Names
- 72
- Net bought
- +$2.0B
Filed 11 July 2024 · SEC filing.
697 positions in the whole 13F.
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.
Software held
- MicrosoftMSFT13,640,068 shares · 45.6% of their software · price +$358M$6.1B+$152M
- SynopsysSNPS1,866,133 shares · 8.3% of their software · price +$44.0M$1.1B+$14.9M
- ServiceNowNOW1,298,722 shares · 7.6% of their software · price +$31.5M$1.0B+$92.2M
- SalesforceCRM2,652,673 shares · 5.1% of their software · price −$117M$682M−$75.8M
- AdobeADBE1,192,436 shares · 5.0% of their software · price +$60.7M$662M−$19.5M
- FortinetFTNT8,156,797 shares · 3.7% of their software · price −$65.6M$492M+$9.2M
- CadenceCDNS1,523,142 shares · 3.5% of their software · price −$5.4M$469M+$34.1M
- OracleORCL2,645,920 shares · 2.8% of their software · price +$41.2M$374M+$184M
- Tyler TechnologiesTYL500,000 shares · 1.9% of their software · price +$38.9M$251MNew · +$213M
- Palo Alto NetworksPANW657,203 shares · 1.7% of their software · price +$36.1M$223M+$8.8M
- Bentley SystemsBSY4,134,295 shares · 1.5% of their software · price −$11.8M$204MNew · +$216M
- SnowflakeSNOW1,402,478 shares · 1.4% of their software · price −$37.2M$189M−$32.3M
- VeevaVEEV1,031,064 shares · 1.4% of their software · price −$50.2M$189M+$11.2M
- MongoDBMDB656,993 shares · 1.2% of their software · price −$71.4M$164MNew · +$236M
- F5, Inc.FFIV706,957 shares · 0.9% of their software · price −$12.3M$122M−$59.3M
- CrowdStrikeCRWD242,944 shares · 0.7% of their software · price +$15.2M$93.1MNew · +$77.9M
- SS&CSSNC1,474,990 shares · 0.7% of their software · price −$2.5M$92.4MNew · +$94.9M
- IntuitINTU114,231 shares · 0.6% of their software · price +$824K$75.1MNew · +$74.3M
- Check PointCHKP423,381 shares · 0.5% of their software$69.9MNew · +$69.4M
- Uber Technologies, Inc.UBER928,192 shares · 0.5% of their software · price −$4.0M$67.5MNew · +$71.5M
- Automatic Data Processing, Inc.ADP234,851 shares · 0.4% of their software · price −$2.6M$56.1MNew · +$58.7M
- Roper Technologies, Inc.ROP96,179 shares · 0.4% of their software$54.2MNew · +$53.9M
- Fiserv, Inc.FISV328,167 shares · 0.4% of their software · price −$3.5M$48.9MNew · +$52.4M
- DoximityDOCS1,660,408 shares · 0.3% of their software · price +$1.8M$46.4M−$47.0M
- SentinelOneS2,000,000 shares · 0.3% of their software · price −$4.5M$42.1MNew · +$46.6M
- Corpay, Inc.CPAY127,217 shares · 0.3% of their software · price −$5.4M$33.9MNew · +$39.3M
- AutodeskADSK135,304 shares · 0.3% of their software · price −$1.8M$33.5MNew · +$35.2M
- VeriskVRSK108,417 shares · 0.2% of their software · price +$3.7M$29.2MNew · +$25.6M
- ProgressPRGS474,447 shares · 0.2% of their software$25.7MNew · +$25.3M
- The Trade DeskTTD234,911 shares · 0.2% of their software · price +$2.4M$22.9MNew · +$20.5M
- GoDaddyGDDY153,353 shares · 0.2% of their software · price +$3.2M$21.4MNew · +$18.2M
- PaylocityPCTY150,400 shares · 0.1% of their software · price −$6.0M$19.8MFlat
- WorkdayWDAY81,179 shares · 0.1% of their software · price −$4.0M$18.1MNew · +$22.1M
- Paychex, Inc.PAYX152,747 shares · 0.1% of their software · price −$648K$18.1MNew · +$18.8M
- TrimbleTRMB275,533 shares · 0.1% of their software · price −$2.3M$15.4MNew · +$17.7M
- HubSpotHUBS25,920 shares · 0.1% of their software · price −$953K$15.3MNew · +$16.2M
- Gen DigitalGEN598,655 shares · 0.1% of their software · price +$1.5M$15.0MNew · +$13.4M
- WorkivaWK190,800 shares · 0.1% of their software · price −$2.3M$13.9MNew · +$16.2M
- DatadogDDOG107,229 shares · 0.1% of their software · price +$653K$13.9MNew · +$13.3M
- Fair IsaacFICO8,809 shares · 0.1% of their software · price +$2.1M$13.1MNew · +$11.0M
- ACI WorldwideACIW328,600 shares · 0.1% of their software · price +$2.1M$13.0MNew · +$10.9M
- PaycomPAYC76,693 shares · 0.1% of their software · price −$4.3M$11.0MNew · +$15.3M
- AtlassianTEAM60,996 shares · 0.1% of their software · price −$1.1M$10.8MNew · +$11.9M
- PTCPTC58,672 shares · 0.1% of their software$10.7MNew · +$11.1M
- VeriSign, Inc.VRSN48,175 shares · 0.1% of their software · price −$564K$8.6MNew · +$9.1M
- NICENICE46,700 shares · 0.1% of their software · price −$4.1M$8.0MNew · +$12.2M
- AkamaiAKAM87,808 shares · 0.1% of their software · price −$1.6M$7.9MNew · +$9.5M
- OktaOKTA79,402 shares · 0.1% of their software · price −$874K$7.4MNew · +$8.3M
- NetApp, Inc.NTAP55,637 shares · 0.1% of their software · price +$1.3M$7.2MNew · +$5.8M
- AppLovinAPP77,355 shares · 0.0% of their software · price +$1.1M$6.4MNew · +$5.4M
- DocuSignDOCU117,041 shares · 0.0% of their software · price −$708K$6.3MNew · +$7.0M
- WEX Inc.WEX35,300 shares · 0.0% of their software · price −$2.1M$6.3MNew · +$8.4M
- Asure Software, Inc.ASUR700,000 shares · 0.0% of their software$5.9MNew · +$5.4M
- TwilioTWLO102,099 shares · 0.0% of their software$5.8MNew · +$6.2M
- BroadridgeBR24,420 shares · 0.0% of their software$4.8MNew · +$5.0M
- Manhattan AssociatesMANH19,019 shares · 0.0% of their software$4.7MNew · +$4.8M
- DynatraceDT80,662 shares · 0.0% of their software$3.6MNew · +$3.7M
- Karooooo Ltd.KARO120,000 shares · 0.0% of their software · price +$509K$3.5MNew · +$3.0M
- VaronisVRNS70,900 shares · 0.0% of their software$3.4MNew · +$3.3M
- CoStarCSGP43,569 shares · 0.0% of their software · price −$979K$3.2MNew · +$4.2M
- DropboxDBX141,470 shares · 0.0% of their software$3.2MNew · +$3.4M
- WixWIX16,865 shares · 0.0% of their software$2.7MNew · +$2.3M
- Block, Inc.XYZ37,885 shares · 0.0% of their software · price −$761K$2.4MNew · +$3.2M
- ZoomZM39,378 shares · 0.0% of their software$2.3MNew · +$2.6M
- Nayax Ltd.NYAX100,000 shares · 0.0% of their software$2.2MNew · +$2.6M
- ZscalerZS9,036 shares · 0.0% of their software$1.7MNew · +$1.7M
- Joint Stock Company Kaspi.kzKSPI6,786 shares · 0.0% of their software$875KNew · +$873K
- CloudflareNET8,285 shares · 0.0% of their software$686KNew · +$802K
- Kingsoft Cloud Holdings LimitedKC225,140 shares · 0.0% of their software$565KNew · +$684K
- UiPathPATH21,817 shares · 0.0% of their software$277KNew · Flat
- SamsaraIOT3,106 shares · 0.0% of their software$105KNew · Flat
- FactSetFDS185 shares · 0.0% of their software$76KNew · Flat