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−$115M$938M
• BroadridgeBR−$85.9M$34.2M
• Automatic Data Processing, Inc.ADP+$44.2M$84.6M
• Paychex, Inc.PAYX+$43.8M$72.2M
• AdobeADBE−$43.2M$52.1M

Software held

• MicrosoftMSFT8,934,809 shares · 31.4% of their software · price +$146M$938M−$115M
• VeriSign, Inc.VRSN1,985,719 shares · 10.7% of their software · price +$66.1M$321M−$19.9M
• IntuitINTU1,144,206 shares · 8.9% of their software · price +$73.9M$266M−$4.0M
• F5, Inc.FFIV1,898,386 shares · 8.9% of their software · price −$9.7M$265M−$14.1M
• Check PointCHKP2,235,672 shares · 8.4% of their software · price +$53.3M$252M−$34.2M
• NetApp, Inc.NTAP2,623,744 shares · 5.4% of their software · price +$25.4M$162M−$5.6M
• Fiserv, Inc.FISV1,103,594 shares · 2.9% of their software · price +$16.3M$86.8M+$40.8M
• Automatic Data Processing, Inc.ADP594,372 shares · 2.8% of their software · price +$17.0M$84.6M+$44.2M
• OracleORCL1,606,020 shares · 2.6% of their software · price +$13.7M$76.8MFlat
• Paychex, Inc.PAYX1,010,581 shares · 2.4% of their software · price +$15.2M$72.2M+$43.8M
• SalesforceCRM392,153 shares · 1.9% of their software · price +$8.4M$55.3M+$5.9M
• AdobeADBE219,462 shares · 1.7% of their software · price +$8.8M$52.1M−$43.2M
• FactSetFDS231,300 shares · 1.7% of their software · price +$11.1M$51.1M+$17.7M
• FortinetFTNT512,904 shares · 1.3% of their software · price +$6.9M$38.4M+$22.8M
• BroadridgeBR370,187 shares · 1.1% of their software · price +$2.8M$34.2M−$85.9M
• VeriskVRSK288,324 shares · 1.1% of their software · price +$6.9M$34.2M−$6.3M
• NICENICE243,600 shares · 0.9% of their software · price +$3.5M$26.6M+$1.4M
• CoStarCSGP52,888 shares · 0.7% of their software · price +$6.8M$22.0M−$544K
• ServiceNowNOW91,540 shares · 0.7% of their software · price +$6.3M$20.1M−$4.3M
• AutodeskADSK123,391 shares · 0.6% of their software · price +$3.4M$17.1M−$1.5M
• Palo Alto NetworksPANW75,119 shares · 0.5% of their software · price +$4.1M$16.2MFlat
• WorkdayWDAY82,711 shares · 0.5% of their software · price +$2.7M$14.2M−$1.5M
• MorningstarMORN104,400 shares · 0.4% of their software · price +$1.7M$11.7M+$3.8M
• SynopsysSNPS101,208 shares · 0.3% of their software · price +$3.1M$10.4MFlat
• OpenTextOTEX263,465 shares · 0.3% of their software · price +$1.5M$9.0M−$1.7M
• CadenceCDNS147,800 shares · 0.3% of their software · price +$3.0M$8.4M+$4.3M
• EVERTEC, Inc.EVTC244,100 shares · 0.2% of their software$6.0M+$5.4M
• AkamaiAKAM86,296 shares · 0.2% of their software · price +$917K$5.5MFlat
• VeevaVEEV44,000 shares · 0.2% of their software · price +$1.7M$5.0M+$1.4M
• Roper Technologies, Inc.ROP14,500 shares · 0.1% of their software · price +$1.1M$4.4MFlat
• TrimbleTRMB114,922 shares · 0.1% of their software · price +$861K$4.1MFlat
• Fair IsaacFICO14,300 shares · 0.1% of their software · price +$1.2M$3.5MNew · +$2.7M
• Block, Inc.XYZ50,300 shares · 0.1% of their software · price +$947K$3.4M+$1.4M
• Manhattan AssociatesMANH65,200 shares · 0.1% of their software · price +$831K$3.2MNew · +$2.8M
• GoDaddyGDDY41,700 shares · 0.1% of their software$2.8MFlat
• The Trade DeskTTD9,500 shares · 0.1% of their software · price +$778K$1.7MNew · +$1.1M
• WixWIX13,200 shares · 0.0% of their software$1.4MFlat
• Sabre CorporationSABR72,795 shares · 0.0% of their software$1.4M−$1.2M
• SS&CSSNC9,900 shares · 0.0% of their software$562K−$898K
• PTCPTC3,200 shares · 0.0% of their software$263KNew · Flat