Generalist · Amsterdam, Netherlands
Apg Asset Management
Q2 2016 · first quarter on file
Filed as Apg Asset Management N.v.
- Software
- $2.0B
- Weight of 13F
- 3.8%
- Names
- 28
- Net bought
- —
Filed 11 August 2016 · SEC filing.
734 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 202650 names$4.2B−$149M
- Q1 202658 names$3.9B−$433M
- Q4 202560 names$5.4B+$38.5M
- Q3 202560 names$6.2B−$34.7M
- Q2 202562 names$6.1B+$348M
- Q1 202566 names$5.2BFlat
- Q4 202466 names$5.8B+$3.4B
- Q3 202460 names$2.3B−$5.4B
- Q2 202469 names$7.3B+$231M
- Q1 202470 names$6.8B−$28.3M
- Q4 202369 names$6.3B+$196M
- Q3 202368 names$5.8B−$476M
- Q2 202367 names$5.9B−$257M
- Q1 202364 names$5.3B−$363M
- Q4 202265 names$5.4B+$2.0B
- Q3 202265 names$3.4B−$236M
- Q2 202266 names$3.5B−$159M
- Q1 202267 names$4.3B−$722M
- Q4 202167 names$5.4B−$37.0M
- Q3 202163 names$4.7B−$311M
- Q2 202160 names$4.8B+$823M
- Q1 202160 names$4.6B−$720M
- Q4 202060 names$5.0B+$21.8M
- Q3 202057 names$4.7B+$35.8M
- Q2 202055 names$4.5B+$568M
- Q1 202037 names$2.9B+$141M
- Q4 201953 names$3.2B−$381M
- Q3 201949 names$3.3B−$345M
- Q2 201944 names$3.5B+$384M
- Q1 201940 names$3.0B−$155M
- Q4 201838 names$2.6B−$109M
- Q3 201835 names$3.1B+$44.5M
- Q2 201834 names$2.7B−$228M
- Q1 201831 names$2.5B+$2.6M
- Q4 201732 names$2.4B+$131M
- Q3 201732 names$2.5B+$312M
- Q2 201728 names$2.1B−$10.5M
- Q1 201726 names$2.0B−$266M
- Q4 201627 names$2.0B−$157M
- Q3 201627 names$2.2B+$76.6M
- Q2 201628 names$2.0B—
Software held
- MicrosoftMSFT13,543,088 shares · 34.8% of their software$693M—
- OracleORCL10,572,574 shares · 21.7% of their software$433M—
- Automatic Data Processing, Inc.ADP1,433,494 shares · 6.6% of their software$132M—
- SalesforceCRM1,569,332 shares · 6.3% of their software$125M—
- AdobeADBE1,007,366 shares · 4.8% of their software$96.5M—
- IntuitINTU686,440 shares · 3.8% of their software$76.6M—
- F5, Inc.FFIV489,519 shares · 2.8% of their software$55.7M—
- SynopsysSNPS741,368 shares · 2.0% of their software$40.1M—
- Fiserv, Inc.FISV351,628 shares · 1.9% of their software$38.2M—
- NetApp, Inc.NTAP1,324,015 shares · 1.6% of their software$32.6M—
- Paychex, Inc.PAYX466,239 shares · 1.4% of their software$27.7M—
- OpenTextOTEX355,311 shares · 1.4% of their software$27.1M—
- BlackBerry LimitedBB2,734,781 shares · 1.2% of their software$23.7M—
- VeriskVRSK270,439 shares · 1.1% of their software$21.9M—
- TeradataTDC866,220 shares · 1.1% of their software$21.7M—
- Check PointCHKP249,420 shares · 1.0% of their software$19.9M—
- AutodeskADSK363,232 shares · 1.0% of their software$19.7M—
- VeriSign, Inc.VRSN209,894 shares · 0.9% of their software$18.1M—
- AkamaiAKAM285,358 shares · 0.8% of their software$16.0M—
- ServiceNowNOW205,844 shares · 0.7% of their software$13.7M—
- Roper Technologies, Inc.ROP76,521 shares · 0.7% of their software$13.1M—
- Palo Alto NetworksPANW102,615 shares · 0.6% of their software$12.6M—
- WorkdayWDAY153,594 shares · 0.6% of their software$11.5M—
- TrimbleTRMB371,584 shares · 0.5% of their software$9.1M—
- Sabre CorporationSABR241,900 shares · 0.3% of their software$6.5M—
- FortinetFTNT190,200 shares · 0.3% of their software$6.0M—
- BroadridgeBR5,900 shares · 0.0% of their software$385K—
- CadenceCDNS15,100 shares · 0.0% of their software$367K—