Generalist · Amsterdam, Netherlands
Apg Asset Management
Q4 2016 · compared with Q3 2016
Filed as Apg Asset Management N.v.
- Software
- $2.0B
- Weight of 13F
- 3.7%
- Names
- 27
- Net bought
- −$157M
Filed 30 January 2017 · SEC filing.
680 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—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT12,217,332 shares · 36.3% of their software · price +$55.5M$720M−$116M
- OracleORCL9,229,605 shares · 17.0% of their software · price −$7.7M$336M−$35.0M
- Check PointCHKP1,543,570 shares · 6.2% of their software · price +$10.6M$124M+$30.8M
- Automatic Data Processing, Inc.ADP1,259,131 shares · 6.2% of their software · price +$18.4M$123M−$12.4M
- IntuitINTU919,629 shares · 5.0% of their software · price +$4.2M$99.9M+$17.7M
- SalesforceCRM1,420,257 shares · 4.7% of their software · price −$4.1M$92.2M−$13.0M
- F5, Inc.FFIV616,903 shares · 4.3% of their software · price +$12.4M$84.6M+$10.3M
- NetApp, Inc.NTAP2,285,514 shares · 3.9% of their software · price −$1.3M$76.4M+$19.0M
- AdobeADBE759,770 shares · 3.7% of their software · price −$4.2M$74.2M−$15.4M
- SynopsysSNPS661,751 shares · 1.9% of their software$36.9M−$2.7M
- Fiserv, Inc.FISV235,151 shares · 1.2% of their software · price +$1.6M$23.7M−$6.3M
- TeradataTDC850,120 shares · 1.1% of their software · price −$3.3M$21.9MFlat
- BroadridgeBR321,075 shares · 1.0% of their software$20.2M+$6.6M
- VeriskVRSK242,539 shares · 0.9% of their software$18.7M−$2.3M
- VeriSign, Inc.VRSN252,177 shares · 0.9% of their software · price −$547K$18.2M−$1.1M
- Paychex, Inc.PAYX310,261 shares · 0.9% of their software · price +$934K$17.9M−$5.1M
- OpenTextOTEX296,175 shares · 0.9% of their software · price −$903K$17.4M−$6.3M
- AutodeskADSK228,526 shares · 0.8% of their software$16.0M−$4.6M
- AkamaiAKAM246,590 shares · 0.8% of their software · price +$3.4M$15.6M−$2.5M
- ServiceNowNOW123,295 shares · 0.4% of their software · price −$593K$8.7M−$3.4M
- Roper Technologies, Inc.ROP41,619 shares · 0.4% of their software$7.2M−$1.5M
- Palo Alto NetworksPANW59,269 shares · 0.4% of their software · price −$2.0M$7.0M−$3.8M
- TrimbleTRMB232,698 shares · 0.3% of their software$6.7M−$1.7M
- WorkdayWDAY99,819 shares · 0.3% of their software · price −$2.6M$6.3M−$2.8M
- FortinetFTNT128,396 shares · 0.2% of their software · price −$874K$3.7M−$1.2M
- Sabre CorporationSABR135,804 shares · 0.2% of their software$3.2M−$1.2M
- BlackBerry LimitedBB246,431 shares · 0.1% of their software$1.6M−$1.9M