Generalist · Amsterdam, Netherlands
Apg Asset Management
Q4 2018 · compared with Q3 2018
Filed as Apg Asset Management N.v.
- Software
- $2.6B
- Weight of 13F
- 5.4%
- Names
- 38
- Net bought
- −$109M
Filed 13 February 2019 · SEC filing.
831 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
- MicrosoftMSFT10,069,509 shares · 34.0% of their software · price −$129M$895M−$22.6M
- F5, Inc.FFIV1,985,186 shares · 10.7% of their software · price −$74.2M$281MFlat
- VeriSign, Inc.VRSN2,120,119 shares · 10.5% of their software · price −$25.1M$275M−$30.9M
- Check PointCHKP2,568,672 shares · 8.8% of their software · price −$38.6M$231M+$13.1M
- IntuitINTU1,164,706 shares · 7.6% of their software · price −$35.6M$201M−$61.6M
- NetApp, Inc.NTAP2,718,044 shares · 5.4% of their software · price −$71.3M$142MFlat
- BroadridgeBR1,262,987 shares · 4.0% of their software · price −$45.1M$106M−$12.4M
- AdobeADBE410,403 shares · 3.1% of their software · price −$17.9M$81.2M−$4.1M
- OracleORCL1,601,120 shares · 2.4% of their software · price −$10.3M$63.2M−$1.1M
- SalesforceCRM348,853 shares · 1.6% of their software · price −$7.7M$41.8M−$5.9M
- Fiserv, Inc.FISV548,494 shares · 1.3% of their software · price −$4.9M$35.3M+$7.8M
- VeriskVRSK346,198 shares · 1.3% of their software · price −$4.0M$33.0M+$12.2M
- Automatic Data Processing, Inc.ADP257,572 shares · 1.1% of their software · price −$5.0M$29.5M−$3.0M
- FactSetFDS142,900 shares · 1.0% of their software · price −$3.4M$25.0M+$9.1M
- NICENICE230,700 shares · 0.8% of their software · price −$1.4M$21.8M+$572K
- Paychex, Inc.PAYX338,181 shares · 0.7% of their software · price −$2.9M$19.3M−$13.3M
- ServiceNowNOW115,940 shares · 0.7% of their software · price −$2.0M$18.1MFlat
- CoStarCSGP54,500 shares · 0.6% of their software · price −$4.6M$16.1M+$19.4M
- AutodeskADSK135,191 shares · 0.6% of their software · price −$3.7M$15.2MFlat
- WorkdayWDAY92,111 shares · 0.5% of their software · price +$1.3M$12.9M+$4.9M
- Palo Alto NetworksPANW77,519 shares · 0.5% of their software · price −$2.9M$12.8MFlat
- TeradataTDC353,700 shares · 0.5% of their software$11.9M−$24.8M
- FortinetFTNT189,104 shares · 0.4% of their software · price −$4.1M$11.7M−$4.8M
- OpenTextOTEX315,965 shares · 0.3% of their software · price −$1.7M$9.0M+$4.5M
- SynopsysSNPS101,208 shares · 0.3% of their software · price −$1.5M$7.5M−$779K
- MorningstarMORN70,000 shares · 0.3% of their software · price −$1.1M$6.7MFlat
- AkamaiAKAM85,196 shares · 0.2% of their software · price −$1.0M$4.6M−$695K
- TrimbleTRMB114,922 shares · 0.1% of their software · price −$1.2M$3.3MFlat
- Roper Technologies, Inc.ROP13,600 shares · 0.1% of their software$3.2MNew · +$4.0M
- Sabre CorporationSABR126,495 shares · 0.1% of their software · price −$562K$2.4M+$762K
- GoDaddyGDDY40,700 shares · 0.1% of their software · price −$723K$2.3M+$559K
- VeevaVEEV28,500 shares · 0.1% of their software · price −$557K$2.2MFlat
- CadenceCDNS48,400 shares · 0.1% of their software$1.8M−$634K
- EVERTEC, Inc.EVTC56,400 shares · 0.1% of their software$1.4MNew · +$1.4M
- Block, Inc.XYZ24,900 shares · 0.0% of their software · price −$1.1M$1.2MNew · +$2.5M
- SS&CSSNC29,800 shares · 0.0% of their software$1.2MFlat
- InterDigital, Inc.IDCC16,800 shares · 0.0% of their software$976KFlat
- WixWIX9,000 shares · 0.0% of their software$711KNew · +$1.1M