Position in ASUR
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$6,352,000
-$528,000 QoQ
Shares Held
800,000
0.0% QoQ
Ownership
2.77%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 110 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASUR 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. ASUR ranks #26 (0.2% 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 ASUR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,352,000 | 800,000 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $6,880,000 | 800,000 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $7,065,000 | 750,000 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $6,150,000 | 750,000 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $7,320,000 | 750,000 | Shares | Defined | 2025-07-10 | |
| 2024-12-31 | $7,057,500 | 750,000 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $6,787,500 | 750,000 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $5,880,000 | 700,000 | Shares | Defined | 2024-07-11 | |
| 2024-03-31 | $4,668,000 | 600,000 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,712,000 | 600,000 | Shares | Defined | 2024-12-06 | |
| 2023-09-30 | $5,676,000 | 600,000 | Shares | Defined | 2024-12-06 | |
| 2023-06-30 | $4,864,000 | 400,000 | Shares | Defined | 2024-12-06 | |
| 2023-03-31 | $2,900,000 | 200,000 | Shares | Defined | 2024-12-06 | |
| No filing history on record for this holder in this stock. | ||||||