Generalist · Stockholm, Sweden
Swedbank Ab
Q3 2024 · compared with Q2 2024
- Software
- $13.1B
- Weight of 13F
- 16.7%
- Names
- 71
- Net bought
- −$327M
Filed 11 October 2024 · SEC filing.
685 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
- MicrosoftMSFT13,689,356 shares · 44.9% of their software · price −$228M$5.9BFlat
- ServiceNowNOW1,159,405 shares · 7.9% of their software · price +$125M$1.0B−$110M
- SynopsysSNPS1,553,462 shares · 6.0% of their software · price −$138M$787M−$186M
- SalesforceCRM2,610,519 shares · 5.5% of their software · price +$43.4M$715M−$10.8M
- AdobeADBE1,196,175 shares · 4.7% of their software · price −$45.2M$619MFlat
- FortinetFTNT6,804,591 shares · 4.0% of their software · price +$118M$528M−$81.5M
- CadenceCDNS1,753,814 shares · 3.6% of their software · price −$64.4M$475M+$71.0M
- OracleORCL2,352,952 shares · 3.1% of their software · price +$68.7M$401M−$41.4M
- Palo Alto NetworksPANW786,574 shares · 2.1% of their software · price +$2.2M$269M+$43.9M
- Tyler TechnologiesTYL452,012 shares · 2.0% of their software · price +$36.6M$264M−$24.1M
- Bentley SystemsBSY5,134,295 shares · 2.0% of their software · price +$7.4M$261M+$49.4M
- VeevaVEEV1,031,064 shares · 1.7% of their software · price +$27.7M$216MFlat
- MongoDBMDB601,443 shares · 1.2% of their software · price +$12.3M$163M−$13.9M
- F5, Inc.FFIV706,474 shares · 1.2% of their software · price +$33.9M$156MFlat
- SnowflakeSNOW1,259,293 shares · 1.1% of their software · price −$25.5M$145M−$19.3M
- SS&CSSNC1,491,961 shares · 0.8% of their software · price +$17.2M$111M+$1.1M
- Check PointCHKP423,282 shares · 0.6% of their software · price +$11.8M$81.6MFlat
- Uber Technologies, Inc.UBER1,011,887 shares · 0.6% of their software · price +$2.5M$76.1M+$6.1M
- IntuitINTU118,266 shares · 0.6% of their software · price −$4.3M$73.4M+$2.7M
- Automatic Data Processing, Inc.ADP234,936 shares · 0.5% of their software · price +$8.9M$65.0MFlat
- Fiserv, Inc.FISV335,770 shares · 0.5% of their software · price +$10.3M$60.3M+$1.1M
- SentinelOneS2,500,000 shares · 0.5% of their software · price +$7.2M$59.8M+$10.5M
- Corpay, Inc.CPAY186,117 shares · 0.4% of their software · price +$8.6M$58.2M+$15.7M
- Roper Technologies, Inc.ROP96,179 shares · 0.4% of their software · price −$694K$53.5MFlat
- AutodeskADSK135,148 shares · 0.3% of their software · price +$3.8M$37.2MFlat
- The Trade DeskTTD288,041 shares · 0.2% of their software · price +$3.5M$31.6M+$5.2M
- ProgressPRGS441,604 shares · 0.2% of their software · price +$5.8M$29.8M−$1.8M
- VeriskVRSK108,417 shares · 0.2% of their software$29.1MFlat
- CrowdStrikeCRWD91,321 shares · 0.2% of their software · price −$9.4M$25.6M−$58.1M
- PaylocityPCTY150,400 shares · 0.2% of their software · price +$5.0M$24.8MFlat
- NICENICE140,900 shares · 0.2% of their software$24.5M+$16.2M
- GoDaddyGDDY152,695 shares · 0.2% of their software · price +$2.6M$23.9MFlat
- Paychex, Inc.PAYX152,328 shares · 0.2% of their software · price +$2.4M$20.4MFlat
- WorkdayWDAY82,847 shares · 0.2% of their software · price +$1.7M$20.2MFlat
- Fair IsaacFICO9,822 shares · 0.1% of their software · price +$4.5M$19.1M+$1.5M
- CoStarCSGP248,043 shares · 0.1% of their software$18.7M+$15.2M
- ACI WorldwideACIW340,200 shares · 0.1% of their software · price +$3.8M$17.3MFlat
- TrimbleTRMB273,575 shares · 0.1% of their software · price +$1.7M$17.0MFlat
- Gen DigitalGEN598,655 shares · 0.1% of their software · price +$1.5M$16.4MFlat
- HubSpotHUBS26,361 shares · 0.1% of their software · price −$1.5M$14.0MFlat
- PaycomPAYC76,688 shares · 0.1% of their software · price +$1.8M$12.8MFlat
- DatadogDDOG110,712 shares · 0.1% of their software · price −$1.6M$12.7MFlat
- AppLovinAPP96,455 shares · 0.1% of their software · price +$4.6M$12.6M+$1.6M
- PTCPTC61,829 shares · 0.1% of their software$11.2M+$574K
- AtlassianTEAM63,535 shares · 0.1% of their software · price −$1.1M$10.1MFlat
- AkamaiAKAM92,497 shares · 0.1% of their software · price +$1.0M$9.3MFlat
- VeriSign, Inc.VRSN45,486 shares · 0.1% of their software · price +$553K$8.6MFlat
- WorkivaWK100,000 shares · 0.1% of their software · price +$613K$7.9M−$6.6M
- DocuSignDOCU124,131 shares · 0.1% of their software · price +$1.1M$7.7MFlat
- WEX Inc.WEX35,300 shares · 0.1% of their software · price +$1.2M$7.4MFlat
- DoximityDOCS167,882 shares · 0.1% of their software · price +$2.6M$7.3M−$41.7M
- Asure Software, Inc.ASUR750,000 shares · 0.1% of their software$6.8MFlat
- NetApp, Inc.NTAP54,780 shares · 0.1% of their software$6.8MFlat
- OktaOKTA80,011 shares · 0.0% of their software · price −$1.5M$5.9MFlat
- BroadridgeBR25,135 shares · 0.0% of their software$5.4MFlat
- Manhattan AssociatesMANH19,019 shares · 0.0% of their software · price +$660K$5.4MFlat
- Nayax Ltd.NYAX207,559 shares · 0.0% of their software · price +$708K$5.2M+$2.3M
- DynatraceDT92,862 shares · 0.0% of their software · price +$811K$5.0M+$546K
- Karooooo Ltd.KARO120,000 shares · 0.0% of their software · price +$1.2M$4.8MFlat
- VaronisVRNS70,900 shares · 0.0% of their software · price +$605K$4.0MFlat
- TwilioTWLO56,254 shares · 0.0% of their software$3.7M−$2.6M
- DropboxDBX141,470 shares · 0.0% of their software$3.6MFlat
- ZoomZM41,896 shares · 0.0% of their software$2.9MFlat
- Block, Inc.XYZ42,040 shares · 0.0% of their software$2.8MFlat
- ZscalerZS11,363 shares · 0.0% of their software$1.9MFlat
- CloudflareNET18,941 shares · 0.0% of their software$1.5M+$883K
- WixWIX5,624 shares · 0.0% of their software$940K−$1.8M
- Joint Stock Company Kaspi.kzKSPI6,726 shares · 0.0% of their software$713KFlat
- SamsaraIOT12,080 shares · 0.0% of their software$581KFlat
- Kingsoft Cloud Holdings LimitedKC131,640 shares · 0.0% of their software$387KFlat
- FactSetFDS185 shares · 0.0% of their software$85KFlat