Apg Asset Management

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—

What moved the book

The five software lines with the largest share change this quarter.

• Check PointCHKP+$71.5M$89.0M
• MicrosoftMSFT+$35.3M$820M
• OracleORCL−$18.5M$398M
• BlackBerry LimitedBB−$15.1M$5.0M
• BroadridgeBR+$14.2M$15.2M

Software held

• MicrosoftMSFT14,232,090 shares · 37.7% of their software · price +$91.5M$820M+$35.3M
• OracleORCL10,121,786 shares · 18.3% of their software · price −$16.7M$398M−$18.5M
• Automatic Data Processing, Inc.ADP1,399,926 shares · 5.7% of their software · price −$5.1M$123M−$3.1M
• SalesforceCRM1,602,681 shares · 5.3% of their software · price −$12.9M$114M+$2.6M
• AdobeADBE902,015 shares · 4.5% of their software · price +$11.5M$97.9M−$10.1M
• Check PointCHKP1,146,135 shares · 4.1% of their software · price −$2.4M$89.0M+$71.5M
• IntuitINTU758,317 shares · 3.8% of their software · price −$1.2M$83.4M+$8.0M
• F5, Inc.FFIV533,931 shares · 3.1% of their software · price +$5.8M$66.5M+$5.1M
• NetApp, Inc.NTAP1,755,513 shares · 2.9% of their software · price +$19.7M$62.9M+$10.6M
• SynopsysSNPS708,079 shares · 1.9% of their software · price +$3.7M$42.0M−$1.8M
• OpenTextOTEX393,354 shares · 1.5% of their software · price +$2.2M$33.4M+$2.3M
• Fiserv, Inc.FISV298,660 shares · 1.4% of their software · price −$2.8M$29.7M−$5.8M
• TeradataTDC866,220 shares · 1.2% of their software · price +$5.1M$26.9MFlat
• Paychex, Inc.PAYX398,592 shares · 1.1% of their software · price −$650K$23.1M−$4.0M
• VeriskVRSK270,439 shares · 1.0% of their software$22.0MFlat
• AutodeskADSK291,745 shares · 1.0% of their software · price +$5.3M$21.1M−$3.9M
• VeriSign, Inc.VRSN266,570 shares · 1.0% of their software · price −$2.2M$20.9M+$4.9M
• AkamaiAKAM294,578 shares · 0.7% of their software · price −$866K$15.6M+$516K
• BroadridgeBR224,400 shares · 0.7% of their software · price +$581K$15.2M+$14.2M
• Palo Alto NetworksPANW83,098 shares · 0.6% of their software · price +$3.0M$13.2M−$2.4M
• ServiceNowNOW165,983 shares · 0.6% of their software · price +$2.1M$13.1M−$2.6M
• WorkdayWDAY130,383 shares · 0.5% of their software · price +$2.2M$12.0M−$1.7M
• Roper Technologies, Inc.ROP50,025 shares · 0.4% of their software · price +$596K$9.1M−$4.5M
• TrimbleTRMB293,834 shares · 0.4% of their software · price +$1.2M$8.4M−$1.9M
• FortinetFTNT160,335 shares · 0.3% of their software · price +$856K$5.9M−$943K
• Sabre CorporationSABR180,077 shares · 0.2% of their software$5.1M−$1.7M
• BlackBerry LimitedBB480,495 shares · 0.2% of their software · price +$610K$5.0M−$15.1M