Generalist · Amsterdam, Netherlands
Apg Asset Management
Q2 2018 · compared with Q1 2018
Filed as Apg Asset Management N.v.
- Software
- $2.7B
- Weight of 13F
- 4.9%
- Names
- 34
- Net bought
- −$228M
Filed 13 August 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
- MicrosoftMSFT9,860,309 shares · 31.3% of their software · price +$72.4M$833M−$66.5M
- F5, Inc.FFIV1,989,186 shares · 11.0% of their software · price +$55.4M$294M+$66.8M
- VeriSign, Inc.VRSN2,312,319 shares · 10.2% of their software · price +$43.6M$272M+$5.3M
- IntuitINTU1,424,306 shares · 9.4% of their software · price +$44.1M$249M−$29.0M
- Check PointCHKP2,810,472 shares · 8.8% of their software · price −$4.7M$235MFlat
- NetApp, Inc.NTAP2,708,844 shares · 6.8% of their software · price +$45.6M$182MFlat
- BroadridgeBR1,299,387 shares · 4.8% of their software · price +$7.0M$128M+$34.4M
- AdobeADBE413,103 shares · 3.2% of their software · price +$11.5M$86.3M−$20.4M
- OracleORCL1,672,727 shares · 2.4% of their software · price −$2.8M$63.1M−$115M
- SalesforceCRM388,953 shares · 1.7% of their software · price +$7.8M$45.4MFlat
- TeradataTDC1,021,900 shares · 1.3% of their software$35.1M−$3.2M
- CadenceCDNS791,150 shares · 1.1% of their software · price +$5.2M$29.3M−$137M
- Automatic Data Processing, Inc.ADP241,572 shares · 1.0% of their software · price +$5.0M$27.8M−$1.2M
- VeriskVRSK244,198 shares · 0.8% of their software · price +$889K$22.5MFlat
- Fiserv, Inc.FISV316,694 shares · 0.8% of their software · price +$880K$20.1MFlat
- NICENICE222,200 shares · 0.7% of their software · price +$2.2M$19.7M+$19.8M
- ServiceNowNOW118,940 shares · 0.7% of their software · price +$835K$17.6M+$2.4M
- AutodeskADSK136,691 shares · 0.6% of their software · price +$753K$15.3M−$666K
- Paychex, Inc.PAYX222,681 shares · 0.5% of their software · price +$1.5M$13.0MFlat
- Palo Alto NetworksPANW73,419 shares · 0.5% of their software · price +$1.8M$12.9M+$2.3M
- FortinetFTNT208,004 shares · 0.4% of their software · price +$1.8M$11.1M+$4.7M
- SynopsysSNPS108,108 shares · 0.3% of their software$7.9MFlat
- WorkdayWDAY58,711 shares · 0.2% of their software$6.1MFlat
- AkamaiAKAM94,696 shares · 0.2% of their software$5.9MFlat
- OpenTextOTEX195,465 shares · 0.2% of their software$5.9MFlat
- FactSetFDS21,300 shares · 0.1% of their software$3.6MNew · +$4.2M
- TrimbleTRMB123,522 shares · 0.1% of their software$3.5MFlat
- CoStarCSGP8,300 shares · 0.1% of their software$2.9M+$1.8M
- MorningstarMORN26,200 shares · 0.1% of their software · price +$858K$2.9MNew · +$2.5M
- ProgressPRGS82,200 shares · 0.1% of their software$2.7MFlat
- Sabre CorporationSABR97,295 shares · 0.1% of their software$2.1MFlat
- GoDaddyGDDY32,900 shares · 0.1% of their software$2.0MNew · +$2.0M
- VeevaVEEV26,700 shares · 0.1% of their software$1.8M+$635K
- SS&CSSNC36,800 shares · 0.1% of their software$1.6M+$697K