Position in PTC
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$8,196,734
-$395,554 QoQ
Shares Held
72,148
+19.6% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#126
of 677 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTC 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. PTC ranks #23 (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 PTC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,196,734 | 72,148 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $8,592,288 | 60,301 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $15,071,603 | 86,514 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $17,616,654 | 86,773 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $14,660,446 | 85,067 | Shares | Defined | 2025-07-10 | |
| 2024-12-31 | $12,483,669 | 67,894 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $11,170,027 | 61,829 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $10,658,942 | 58,672 | Shares | Defined | 2024-07-11 | |
| 2024-03-31 | $9,849,253 | 52,129 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,172,977 | 52,429 | Shares | Defined | 2024-12-06 | |
| 2023-09-30 | $8,640,779 | 60,988 | Shares | Defined | 2024-12-06 | |
| 2023-06-30 | $8,676,742 | 60,975 | Shares | Defined | 2024-12-06 | |
| 2023-03-31 | $7,780,098 | 60,673 | Shares | Defined | 2024-12-06 | |
| 2022-12-31 | $4,728,615 | 39,392 | Shares | Defined | 2024-12-06 | |
| 2022-09-30 | $830,001 | 7,935 | Shares | Defined | 2024-12-06 | |
| 2022-06-30 | $843,807 | 7,935 | Shares | Defined | 2024-12-06 | |
| 2022-03-31 | $854,758 | 7,935 | Shares | Defined | 2024-12-06 | |
| 2021-12-31 | $961,325 | 7,935 | Shares | Defined | 2024-12-06 | |
| 2021-09-30 | $1,211,076 | 10,110 | Shares | Defined | 2024-12-06 | |
| 2021-06-30 | $1,428,138 | 10,110 | Shares | Defined | 2024-12-06 | |
| 2021-03-31 | $1,391,641 | 10,110 | Shares | Defined | 2024-12-06 | |
| No filing history on record for this holder in this stock. | ||||||