Generalist · Amsterdam, Netherlands
Apg Asset Management
Q3 2017 · compared with Q2 2017
Filed as Apg Asset Management N.v.
- Software
- $2.5B
- Weight of 13F
- 4.2%
- Names
- 32
- Net bought
- +$312M
Filed 19 October 2017 · SEC filing.
809 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
- MicrosoftMSFT10,385,541 shares · 30.6% of their software · price +$57.7M$774M+$104M
- OracleORCL7,394,343 shares · 14.1% of their software · price −$13.2M$358M−$31.0M
- Check PointCHKP2,548,811 shares · 11.5% of their software · price +$12.6M$291M+$96.4M
- CadenceCDNS3,667,241 shares · 5.7% of their software · price +$21.9M$145M+$122M
- F5, Inc.FFIV1,116,349 shares · 5.3% of their software · price −$7.3M$135M+$56.2M
- NetApp, Inc.NTAP3,046,414 shares · 5.3% of their software · price +$11.3M$133M+$22.7M
- VeriSign, Inc.VRSN1,165,476 shares · 4.9% of their software · price +$15.7M$124M+$66.8M
- IntuitINTU812,119 shares · 4.6% of their software · price +$7.6M$115M+$16.3M
- AdobeADBE651,382 shares · 3.8% of their software · price +$5.0M$97.2M+$10.1M
- Automatic Data Processing, Inc.ADP857,871 shares · 3.7% of their software · price +$5.9M$93.8M−$93.1M
- SalesforceCRM603,262 shares · 2.2% of their software · price +$4.1M$56.4M−$45.5M
- SynopsysSNPS512,963 shares · 1.6% of their software · price +$3.9M$41.3MFlat
- TeradataTDC960,400 shares · 1.3% of their software · price +$4.1M$32.5M+$5.6M
- Fiserv, Inc.FISV161,253 shares · 0.8% of their software · price +$1.1M$20.8M+$1.9M
- VeriskVRSK235,198 shares · 0.8% of their software$19.6M−$8.1M
- AutodeskADSK168,214 shares · 0.7% of their software · price +$1.9M$18.9M+$1.2M
- Paychex, Inc.PAYX214,891 shares · 0.5% of their software · price +$649K$12.9M+$1.7M
- ServiceNowNOW81,757 shares · 0.4% of their software · price +$943K$9.6M+$678K
- OpenTextOTEX244,390 shares · 0.3% of their software$7.9M−$2.3M
- WorkdayWDAY67,354 shares · 0.3% of their software · price +$565K$7.1MFlat
- TrimbleTRMB149,942 shares · 0.2% of their software · price +$537K$5.9M+$778K
- AkamaiAKAM113,582 shares · 0.2% of their software$5.5M−$3.5M
- Palo Alto NetworksPANW32,228 shares · 0.2% of their software$4.6MFlat
- Roper Technologies, Inc.ROP18,300 shares · 0.2% of their software$4.5M+$625K
- FortinetFTNT121,305 shares · 0.2% of their software$4.3MFlat
- BroadridgeBR44,218 shares · 0.1% of their software$3.6M−$19.4M
- Sabre CorporationSABR124,371 shares · 0.1% of their software$2.3M+$897K
- BlackBerry LimitedBB148,738 shares · 0.1% of their software$1.7MFlat
- PegasystemsPEGA27,800 shares · 0.1% of their software$1.6MNew · +$1.6M
- SS&CSSNC23,800 shares · 0.0% of their software$956KNew · +$914K
- VeevaVEEV16,500 shares · 0.0% of their software$931KNew · +$1.0M
- CoStarCSGP3,200 shares · 0.0% of their software$858KNew · +$844K