Generalist · Amsterdam, Netherlands
Apg Asset Management
Q2 2019 · compared with Q1 2019
Filed as Apg Asset Management N.v.
- Software
- $3.5B
- Weight of 13F
- 6.1%
- Names
- 44
- Net bought
- +$384M
Filed 13 August 2019 · SEC filing.
888 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
- MicrosoftMSFT11,177,809 shares · 37.2% of their software · price +$179M$1.3B+$265M
- VeriSign, Inc.VRSN1,821,619 shares · 9.5% of their software · price +$50.3M$335M−$29.8M
- Check PointCHKP2,322,372 shares · 6.7% of their software · price −$25.3M$236M+$11.0M
- IntuitINTU971,106 shares · 6.3% of their software$223M−$45.3M
- OracleORCL3,316,820 shares · 4.7% of their software · price +$10.8M$166M+$91.9M
- Paychex, Inc.PAYX1,756,381 shares · 3.6% of their software · price +$3.7M$127M+$59.8M
- FactSetFDS414,300 shares · 3.0% of their software · price +$15.9M$104M+$45.4M
- F5, Inc.FFIV785,886 shares · 2.8% of their software · price −$8.9M$100M−$175M
- Automatic Data Processing, Inc.ADP680,372 shares · 2.8% of their software · price +$3.8M$98.8M+$13.7M
- Fiserv, Inc.FISV1,068,594 shares · 2.4% of their software · price +$3.1M$85.5M−$3.1M
- FortinetFTNT1,265,004 shares · 2.4% of their software · price −$9.0M$85.3M+$63.2M
- AdobeADBE258,362 shares · 1.9% of their software · price +$7.3M$66.8M+$10.4M
- VeriskVRSK454,824 shares · 1.7% of their software · price +$6.1M$58.5M+$22.1M
- NetApp, Inc.NTAP1,000,144 shares · 1.5% of their software · price −$7.6M$54.2M−$113M
- SalesforceCRM386,253 shares · 1.5% of their software · price −$2.6M$51.5M−$934K
- ServiceNowNOW160,440 shares · 1.1% of their software · price +$4.5M$38.7M+$17.0M
- VeevaVEEV260,000 shares · 1.0% of their software · price +$9.2M$37.0M+$27.4M
- Fair IsaacFICO125,500 shares · 1.0% of their software · price +$5.3M$34.6M+$30.2M
- CadenceCDNS543,200 shares · 1.0% of their software · price +$4.0M$33.8M+$25.1M
- NICENICE262,500 shares · 0.9% of their software · price +$3.8M$31.6M+$2.3M
- The Trade DeskTTD157,382 shares · 0.9% of their software · price +$4.7M$31.5M+$29.3M
- OpenTextOTEX752,265 shares · 0.8% of their software · price +$2.1M$27.3M+$18.8M
- WorkdayWDAY148,211 shares · 0.8% of their software · price +$1.9M$26.8M+$12.6M
- CoStarCSGP54,188 shares · 0.7% of their software · price +$4.7M$26.4M+$606K
- AutodeskADSK140,791 shares · 0.6% of their software · price +$997K$20.1M+$2.7M
- SynopsysSNPS116,408 shares · 0.4% of their software · price +$1.6M$13.2M+$1.8M
- PaycomPAYC63,000 shares · 0.4% of their software · price +$2.4M$12.5MNew · +$11.9M
- Palo Alto NetworksPANW62,419 shares · 0.3% of their software · price −$2.4M$11.2M−$3.1M
- Block, Inc.XYZ169,800 shares · 0.3% of their software$10.8M+$9.0M
- Manhattan AssociatesMANH145,700 shares · 0.3% of their software · price +$2.1M$8.9M+$4.4M
- ShopifySHOP30,300 shares · 0.2% of their software · price +$2.8M$8.0MNew · +$6.3M
- MorningstarMORN59,800 shares · 0.2% of their software · price +$1.1M$7.6M−$5.6M
- AkamaiAKAM106,596 shares · 0.2% of their software · price +$899K$7.5M+$1.5M
- EVERTEC, Inc.EVTC256,100 shares · 0.2% of their software · price +$1.3M$7.4MFlat
- TrimbleTRMB129,722 shares · 0.1% of their software · price +$611K$5.1M+$598K
- Roper Technologies, Inc.ROP15,400 shares · 0.1% of their software$5.0MFlat
- ProgressPRGS124,900 shares · 0.1% of their software$4.8MNew · +$5.5M
- BroadridgeBR40,087 shares · 0.1% of their software · price +$962K$4.5M−$34.2M
- GoDaddyGDDY48,200 shares · 0.1% of their software$3.0MFlat
- HubSpotHUBS18,200 shares · 0.1% of their software$2.7MNew · +$3.0M
- WixWIX13,200 shares · 0.0% of their software$1.6MFlat
- Sabre CorporationSABR75,495 shares · 0.0% of their software$1.5MFlat
- SS&CSSNC12,300 shares · 0.0% of their software$622KFlat
- PTCPTC5,900 shares · 0.0% of their software$465KFlat