Position in PCTY
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$6,313,612
-$212,004 QoQ
Shares Held
60,400
0.0% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#86
of 466 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCTY 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. PCTY ranks #27 (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 PCTY
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,313,612 | 60,400 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $6,525,616 | 60,400 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $16,988,500 | 111,400 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $23,954,208 | 150,400 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $27,250,976 | 150,400 | Shares | Defined | 2025-07-10 | |
| 2024-12-31 | $30,000,288 | 150,400 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $24,811,488 | 150,400 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $19,830,240 | 150,400 | Shares | Defined | 2024-07-11 | |
| 2024-03-31 | $25,847,744 | 150,400 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $26,441,940 | 160,400 | Shares | Defined | 2024-12-06 | |
| 2023-09-30 | $36,142,310 | 198,912 | Shares | Defined | 2024-12-06 | |
| 2023-06-30 | $116,253,900 | 630,000 | Shares | Defined | 2024-12-06 | |
| 2023-03-31 | $65,597,400 | 330,000 | Shares | Defined | 2024-12-06 | |
| 2022-12-31 | $21,368,600 | 110,000 | Shares | Defined | 2024-12-06 | |
| 2022-09-30 | $24,641,160 | 102,000 | Shares | Defined | 2024-12-06 | |
| 2022-06-30 | $26,163,000 | 150,000 | Shares | Defined | 2024-12-06 | |
| 2022-03-31 | $31,482,810 | 153,000 | Shares | Defined | 2024-12-06 | |
| 2021-12-31 | $35,424,000 | 150,000 | Shares | Defined | 2024-12-06 | |
| 2021-09-30 | $39,256,000 | 140,000 | Shares | Defined | 2024-12-06 | |
| 2021-06-30 | $30,528,000 | 160,000 | Shares | Defined | 2024-12-06 | |
| 2021-03-31 | $26,974,500 | 150,000 | Shares | Defined | 2024-12-06 | |
| No filing history on record for this holder in this stock. | ||||||