Position in PTC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,911,927
-$17,511,580 QoQ
Shares Held
43,235
-72.5% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#170
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NORDEA INVESTMENT MANAGEMENT AB holds $2,228,218,800 across 39 Software - Application names. PTC ranks #25 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
4,753,633 | $471,940,683 | |
| 2 | CRM |
Salesforce, Inc.
|
2,317,121 | $363,000,175 | |
| 3 | UBER |
Uber Technologies, Inc
|
3,875,033 | $279,622,379 | |
| 4 | ADBE |
Adobe Inc.
|
1,133,851 | $232,462,131 | |
| 5 | INTU |
Intuit Inc.
|
776,400 | $202,640,400 | |
| 6 | WDAY |
Workday, Inc.
|
813,848 | $99,631,271 | |
| 7 | GRAB |
Grab Holdings Ltd
|
24,711,445 | $93,162,146 | |
| 8 | ADP |
Automatic Data Processing Inc
|
371,391 | $83,173,013 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,911,927 | 43,235 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $22,423,507 | 157,369 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $46,931,475 | 269,396 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $43,428,209 | 213,911 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $1,694,791 | 9,834 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $1,423,990 | 9,190 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,854,144 | 10,084 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $1,735,238 | 9,605 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,744,940 | 9,605 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,745,805 | 9,240 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,560,293 | 8,918 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,218,164 | 8,598 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,202,150 | 8,448 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $1,083,287 | 8,448 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $1,025,381 | 8,542 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $698,100 | 6,674 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $709,713 | 6,674 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $610,880 | 5,671 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $5,128,521 | 42,332 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $5,527,829 | 46,146 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $6,607,860 | 46,778 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $3,207,657 | 23,303 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $133,781,632 | 1,118,482 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $70,430,041 | 851,427 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $115,237,172 | 1,481,388 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $42,608,587 | 696,105 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||