Generalist · Amsterdam, Netherlands
Apg Asset Management
Q4 2017 · compared with Q3 2017
Filed as Apg Asset Management N.v.
- Software
- $2.4B
- Weight of 13F
- 4.4%
- Names
- 32
- Net bought
- +$131M
Filed 24 January 2018 · 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
- MicrosoftMSFT10,192,634 shares · 30.3% of their software · price +$113M$726M−$14.4M
- Check PointCHKP2,850,228 shares · 10.3% of their software · price −$29.6M$246M+$34.4M
- IntuitINTU1,640,506 shares · 9.0% of their software · price +$25.7M$216M+$118M
- OracleORCL5,066,187 shares · 8.3% of their software · price −$5.4M$199M−$113M
- VeriSign, Inc.VRSN2,054,186 shares · 8.2% of their software · price +$16.5M$196M+$94.5M
- CadenceCDNS5,203,800 shares · 7.6% of their software · price +$12.2M$181M+$60.6M
- F5, Inc.FFIV1,539,343 shares · 7.0% of their software · price +$16.4M$168M+$51.0M
- NetApp, Inc.NTAP2,790,851 shares · 5.4% of their software · price +$32.3M$129M−$11.2M
- AdobeADBE576,440 shares · 3.5% of their software · price +$15.0M$84.1M−$11.2M
- TeradataTDC1,313,700 shares · 1.8% of their software · price +$6.1M$42.1M+$11.9M
- SalesforceCRM461,409 shares · 1.6% of their software · price +$4.1M$39.3M−$13.3M
- Automatic Data Processing, Inc.ADP381,584 shares · 1.6% of their software · price +$3.0M$37.2M−$52.1M
- VeriskVRSK243,698 shares · 0.8% of their software · price +$3.1M$19.5M+$707K
- Fiserv, Inc.FISV157,873 shares · 0.7% of their software$17.2MFlat
- AutodeskADSK166,873 shares · 0.6% of their software · price −$1.2M$14.6MFlat
- Paychex, Inc.PAYX253,071 shares · 0.6% of their software · price +$2.1M$14.3M+$2.3M
- ServiceNowNOW94,515 shares · 0.4% of their software · price +$1.2M$10.3M+$1.5M
- SynopsysSNPS125,205 shares · 0.4% of their software · price +$590K$8.9M−$31.2M
- OpenTextOTEX243,597 shares · 0.3% of their software · price +$823K$7.2MFlat
- BroadridgeBR83,829 shares · 0.3% of their software · price +$818K$6.3M+$3.2M
- AkamaiAKAM104,482 shares · 0.2% of their software · price +$1.7M$5.7MFlat
- WorkdayWDAY65,653 shares · 0.2% of their software$5.6MFlat
- FortinetFTNT134,541 shares · 0.2% of their software · price +$1.1M$4.9MFlat
- TrimbleTRMB134,829 shares · 0.2% of their software$4.6M−$593K
- Palo Alto NetworksPANW37,595 shares · 0.2% of their software$4.5M+$773K
- ProgressPRGS85,800 shares · 0.1% of their software$3.0MNew · +$3.3M
- Sabre CorporationSABR113,392 shares · 0.1% of their software$1.9MFlat
- VeevaVEEV37,100 shares · 0.1% of their software$1.7M+$1.2M
- FactSetFDS10,300 shares · 0.1% of their software$1.7MNew · +$1.9M
- PegasystemsPEGA27,800 shares · 0.0% of their software$1.1MFlat
- SS&CSSNC23,800 shares · 0.0% of their software$802KFlat
- CoStarCSGP3,200 shares · 0.0% of their software$791KFlat