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.

• MicrosoftMSFT−$165M$629M
• OracleORCL−$36.2M$370M
• Check PointCHKP−$16.1M$139M
• SalesforceCRM−$15.9M$98.0M
• Automatic Data Processing, Inc.ADP−$15.4M$114M

Software held

• MicrosoftMSFT9,556,776 shares · 31.6% of their software · price +$35.6M$629M−$165M
• OracleORCL8,287,082 shares · 18.6% of their software · price +$51.0M$370M−$36.2M
• Check PointCHKP1,352,891 shares · 7.0% of their software · price +$24.6M$139M−$16.1M
• IntuitINTU990,321 shares · 5.8% of their software · price +$1.4M$115M+$8.1M
• Automatic Data Processing, Inc.ADP1,109,062 shares · 5.7% of their software$114M−$15.4M
• NetApp, Inc.NTAP2,492,501 shares · 5.2% of their software · price +$16.4M$104M+$7.3M
• SalesforceCRM1,187,628 shares · 4.9% of their software · price +$16.7M$98.0M−$15.9M
• F5, Inc.FFIV643,659 shares · 4.6% of their software · price −$1.4M$91.8M+$3.9M
• AdobeADBE632,497 shares · 4.1% of their software · price +$17.2M$82.3M−$13.1M
• SynopsysSNPS618,677 shares · 2.2% of their software · price +$8.2M$44.6M−$2.5M
• VeriSign, Inc.VRSN331,951 shares · 1.5% of their software · price +$3.7M$28.9M+$6.1M
• TeradataTDC850,120 shares · 1.3% of their software · price +$3.4M$26.5MFlat
• VeriskVRSK273,998 shares · 1.1% of their software$22.2M+$2.6M
• BroadridgeBR304,918 shares · 1.0% of their software · price +$503K$20.7M−$1.1M
• Fiserv, Inc.FISV168,721 shares · 1.0% of their software · price +$1.5M$19.5M−$7.1M
• OpenTextOTEX453,594 shares · 0.8% of their software · price −$12.6M$15.4M+$9.7M
• AutodeskADSK177,245 shares · 0.8% of their software · price +$2.2M$15.3M−$3.8M
• Paychex, Inc.PAYX220,133 shares · 0.7% of their software$13.0M−$5.5M
• AkamaiAKAM202,120 shares · 0.6% of their software · price −$1.4M$12.1M−$3.0M
• ServiceNowNOW92,923 shares · 0.4% of their software · price +$1.2M$8.1M−$2.3M
• WorkdayWDAY77,062 shares · 0.3% of their software · price +$1.3M$6.4M−$1.5M
• TrimbleTRMB154,657 shares · 0.2% of their software$5.0M−$2.4M
• Palo Alto NetworksPANW38,829 shares · 0.2% of their software$4.4M−$2.6M
• FortinetFTNT98,968 shares · 0.2% of their software · price +$815K$3.8M−$886K
• Sabre CorporationSABR105,410 shares · 0.1% of their software$2.2M−$758K
• BlackBerry LimitedBB201,685 shares · 0.1% of their software$1.6MFlat