Position in CPAY
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$60,089,580
+$7,681,409 QoQ
Shares Held
180,303
+0.1% QoQ
Ownership
0.275%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#45
of 731 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Swedbank AB holds $9,298,329,523 across 30 Software - Infrastructure names. CPAY ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
14,862,365 | $5,543,959,391 | |
| 2 | PANW |
Palo Alto Networks Inc
|
2,426,137 | $827,361,238 | |
| 3 | FTNT |
Fortinet, Inc.
|
3,496,346 | $537,108,671 | |
| 4 | ORCL |
Oracle Corp
|
3,476,321 | $509,454,841 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
4,076,893 | $475,651,105 | |
| 6 | OKTA |
Okta, Inc.
|
2,571,276 | $350,850,610 | |
| 7 | NET |
Cloudflare, Inc.
|
881,457 | $216,203,772 | |
| 8 | MDB |
MongoDB, Inc.
|
580,856 | $195,109,529 |
All Filings in CPAY
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,089,580 | 180,303 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $52,408,171 | 180,103 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $82,098,819 | 272,817 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $78,587,665 | 272,817 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $90,526,136 | 272,817 | Shares | Defined | 2025-07-10 | |
| 2024-12-31 | $91,277,627 | 269,717 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $58,209,952 | 186,117 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $33,891,880 | 127,217 | Shares | Defined | 2024-07-11 | |
| 2024-03-31 | $30,920,953 | 100,217 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 FLT | — | 62,717 | Shares | Defined | 2024-12-06 | |
| 2023-09-30 FLT | — | 8,517 | Shares | Defined | 2024-12-06 | |
| 2023-06-30 FLT | — | 8,517 | Shares | Defined | 2024-12-06 | |
| 2023-03-31 FLT | — | 8,517 | Shares | Defined | 2024-12-06 | |
| 2022-12-31 FLT | — | 8,517 | Shares | Defined | 2024-12-06 | |
| 2022-09-30 FLT | — | 8,517 | Shares | Defined | 2024-12-06 | |
| 2022-06-30 FLT | — | 8,517 | Shares | Defined | 2024-12-06 | |
| 2022-03-31 FLT | — | 8,517 | Shares | Defined | 2024-12-06 | |
| 2021-12-31 FLT | — | 8,517 | Shares | Defined | 2024-12-06 | |
| 2021-09-30 FLT | — | 8,517 | Shares | Defined | 2024-12-06 | |
| 2021-06-30 FLT | — | 8,517 | Shares | Defined | 2024-12-06 | |
| 2021-03-31 FLT | — | 8,517 | Shares | Defined | 2024-12-06 | |
| No filing history on record for this holder in this stock. | ||||||