Position in ADP
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$61,470,467
+$11,486,360 QoQ
Shares Held
274,483
+11.6% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#134
of 2,277 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Swedbank AB holds $3,704,482,632 across 32 Software - Application names. ADP ranks #12 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
2,165,074 | $812,595,572 | |
| 2 | NOW |
ServiceNow, Inc.
|
6,061,895 | $601,824,934 | |
| 3 | SNOW |
Snowflake Inc.
|
1,857,456 | $472,722,551 | |
| 4 | SSNC |
SS&C Technologies Holdings Inc
|
4,862,933 | $301,744,992 | |
| 5 | BSY |
Bentley Systems Inc
|
9,000,000 | $269,010,000 | |
| 6 | MANH |
Manhattan Associates Inc
|
1,500,000 | $208,875,000 | |
| 7 | DDOG |
Datadog, Inc.
|
763,684 | $198,832,766 | |
| 8 | CRM |
Salesforce, Inc.
|
993,976 | $155,716,279 |
All Filings in ADP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,470,467 | 274,483 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $49,984,107 | 246,009 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $63,236,651 | 245,837 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $72,264,102 | 246,215 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $76,239,872 | 247,211 | Shares | Defined | 2025-07-10 | |
| 2024-12-31 | $69,218,057 | 236,457 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $65,013,839 | 234,936 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $56,056,585 | 234,851 | Shares | Defined | 2024-07-11 | |
| 2024-03-31 | $59,386,923 | 237,795 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $53,437,027 | 229,373 | Shares | Defined | 2024-12-06 | |
| 2023-09-30 | $55,885,531 | 232,295 | Shares | Defined | 2024-12-06 | |
| 2023-06-30 | $51,139,858 | 232,676 | Shares | Defined | 2024-12-06 | |
| 2023-03-31 | $50,158,539 | 225,300 | Shares | Defined | 2024-12-06 | |
| 2022-12-31 | $53,602,094 | 224,408 | Shares | Defined | 2024-12-06 | |
| 2022-09-30 | $52,067,354 | 230,193 | Shares | Defined | 2024-12-06 | |
| 2022-06-30 | $46,575,949 | 221,748 | Shares | Defined | 2024-12-06 | |
| 2022-03-31 | $47,167,449 | 207,293 | Shares | Defined | 2024-12-06 | |
| 2021-12-31 | $50,988,058 | 206,781 | Shares | Defined | 2024-12-06 | |
| 2021-09-30 | $42,106,350 | 210,616 | Shares | Defined | 2024-12-06 | |
| 2021-06-30 | $41,582,090 | 209,355 | Shares | Defined | 2024-12-06 | |
| 2021-03-31 | $39,394,187 | 209,021 | Shares | Defined | 2024-12-06 | |
| No filing history on record for this holder in this stock. | ||||||