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SaaS & Enterprise Software

Software as a service sells business applications by subscription, trading a large upfront licence for predictable recurring revenue. Keeping and growing existing customers matters more to the investment case than winning new ones.

266 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
151
Baird Financial Group
Baird Financial Group
Wisconsin
$5.01B -$53.8M 58 8.79% Reduced
152
Storebrand Asset Management
Storebrand Asset Management
Norway
$4.95B +$117M 54 14.34% Increased
153
Sustainable Growth Advisers
Sustainable Growth Advisers
Connecticut
$4.91B -$414M 9 25.37% Reduced
154
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$4.9B +$268M 104 17.4% Increased
155
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$4.89B +$38.2M 56 11.33% Increased
156
Generation Investment Management
Generation Investment Management
United Kingdom
$4.88B -$556M 9 31.01% Reduced
157
Vontobel Holding
Vontobel Holding
Switzerland
$4.88B -$140M 62 15.53% Reduced
158
US Bancorp
US Bancorp
Minnesota
$4.84B -$72.3M 142 6.09% Reduced
159
HighTower Advisors
HighTower Advisors
Illinois
$4.83B -$59.1M 101 6.04% Reduced
160
Chevy Chase Trust
Chevy Chase Trust
Maryland
$4.81B +$17.6M 34 13.98% Increased
161
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$4.79B -$7.65M 42 16.24% Reduced
162
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$4.71B -$104M 87 10.3% Reduced
163
Point72 Asset Management
Point72 Asset Management
Connecticut
$4.6B +$786M 51 9.04% Increased
164
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$4.52B -$221M 125 11.04% Reduced
165
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$4.49B -$590M 58 9.2% Reduced
166
Truist Financial
Truist Financial
North Carolina
$4.47B +$39.5M 74 6.54% Increased
167
DnB Asset Management
DnB Asset Management
Norway
$4.43B -$59.7M 48 18.39% Reduced
168
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.37B +$365M 60 19.05% Increased
169
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$4.36B +$436M 68 13.99% Increased
170
Fundsmith LLP
Fundsmith LLP
United Kingdom
$4.3B -$101M 6 18.69% Reduced
171
Harris Associates
Harris Associates
Illinois
$4.29B +$108M 12 6.97% Increased
172
Rockefeller Capital Management
Rockefeller Capital Management
New York
$4.21B -$1.01B 53 9.23% Reduced
173
Cerity Partners
Cerity Partners
New York
$4.18B +$320M 101 7.45% Increased
174
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$4.16B -$98.3M 55 6.9% Reduced
175
Westfield Capital Management
Westfield Capital Management
Massachusetts
$4.08B -$93.5M 30 17.13% Reduced