Generalist · Amsterdam, Netherlands
Apg Asset Management
Q3 2019 · compared with Q2 2019
Filed as Apg Asset Management N.v.
- Software
- $3.3B
- Weight of 13F
- 5.5%
- Names
- 49
- Net bought
- −$345M
Filed 8 November 2019 · SEC filing.
922 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
- MicrosoftMSFT11,117,129 shares · 42.4% of their software · price +$56.4M$1.4BFlat
- OracleORCL7,640,134 shares · 11.5% of their software · price −$14.8M$386M+$246M
- VeriSign, Inc.VRSN1,553,391 shares · 8.0% of their software · price −$31.9M$269M−$56.1M
- IntuitINTU542,110 shares · 4.0% of their software · price +$2.5M$132M−$112M
- Paychex, Inc.PAYX1,456,758 shares · 3.3% of their software · price +$699K$111M−$24.7M
- VeevaVEEV582,711 shares · 2.4% of their software · price −$5.5M$81.6M+$52.3M
- Check PointCHKP768,718 shares · 2.3% of their software · price −$4.7M$77.2M−$180M
- AdobeADBE268,712 shares · 2.0% of their software · price −$4.9M$68.1M+$3.0M
- Automatic Data Processing, Inc.ADP455,810 shares · 2.0% of their software · price −$1.8M$67.5M−$37.1M
- CadenceCDNS1,081,258 shares · 2.0% of their software · price −$5.1M$65.5M+$38.1M
- Fiserv, Inc.FISV685,574 shares · 1.9% of their software · price +$8.5M$65.1M−$34.9M
- SalesforceCRM418,063 shares · 1.7% of their software · price −$1.4M$56.9M+$4.8M
- ServiceNowNOW207,860 shares · 1.4% of their software · price −$4.3M$48.4M+$13.0M
- VeriskVRSK311,547 shares · 1.4% of their software · price +$3.6M$45.2M−$21.0M
- FactSetFDS202,102 shares · 1.3% of their software · price −$8.8M$45.0M−$60.8M
- Fair IsaacFICO157,121 shares · 1.3% of their software · price −$1.6M$43.7M+$9.9M
- CoStarCSGP54,385 shares · 0.9% of their software · price +$2.1M$29.6MFlat
- SynopsysSNPS218,576 shares · 0.8% of their software · price +$1.9M$27.5M+$13.1M
- OpenTextOTEX704,576 shares · 0.8% of their software$26.4M−$2.0M
- Palo Alto NetworksPANW131,419 shares · 0.7% of their software$24.6M+$14.1M
- TrimbleTRMB606,630 shares · 0.6% of their software · price −$3.8M$21.6M+$21.5M
- AkamaiAKAM234,225 shares · 0.6% of their software · price +$2.6M$19.6M+$10.2M
- AutodeskADSK140,038 shares · 0.6% of their software · price −$2.1M$19.0MFlat
- NetApp, Inc.NTAP358,662 shares · 0.5% of their software · price −$3.3M$17.3M−$39.6M
- WorkdayWDAY105,229 shares · 0.5% of their software · price −$3.7M$16.4M−$8.8M
- BroadridgeBR124,455 shares · 0.4% of their software$14.2M+$10.8M
- FortinetFTNT190,302 shares · 0.4% of their software$13.4M−$82.6M
- Block, Inc.XYZ193,730 shares · 0.3% of their software · price −$2.0M$11.0M+$1.7M
- Upbound Group, Inc.UPBD455,332 shares · 0.3% of their software$10.8MNew · +$12.1M
- EVERTEC, Inc.EVTC356,100 shares · 0.3% of their software · price −$527K$10.2M+$3.3M
- GoDaddyGDDY151,232 shares · 0.3% of their software · price −$631K$9.2M+$7.2M
- TwilioTWLO85,441 shares · 0.3% of their software · price −$2.3M$8.6MNew · +$11.6M
- Manhattan AssociatesMANH115,679 shares · 0.3% of their software · price +$1.3M$8.6M−$2.1M
- ShopifySHOP29,000 shares · 0.2% of their software$8.3MFlat
- SS&CSSNC164,402 shares · 0.2% of their software · price −$993K$7.8M+$8.8M
- F5, Inc.FFIV59,624 shares · 0.2% of their software$7.7M−$106M
- NICENICE54,151 shares · 0.2% of their software$7.1M−$28.5M
- OktaOKTA74,726 shares · 0.2% of their software · price −$1.9M$6.7MNew · +$9.2M
- PaycomPAYC34,297 shares · 0.2% of their software · price −$591K$6.6M−$6.5M
- Sabre CorporationSABR264,778 shares · 0.2% of their software$5.4M+$4.2M
- PTCPTC81,690 shares · 0.2% of their software · price −$1.8M$5.1M+$6.8M
- ProgressPRGS141,000 shares · 0.1% of their software · price −$784K$4.9M+$702K
- DocuSignDOCU70,671 shares · 0.1% of their software · price +$863K$4.0MNew · +$3.5M
- Roper Technologies, Inc.ROP11,227 shares · 0.1% of their software$3.7M−$1.5M
- DropboxDBX126,102 shares · 0.1% of their software · price −$615K$2.3MNew · +$3.2M
- MongoDBMDB20,916 shares · 0.1% of their software · price −$661K$2.3MNew · +$3.2M
- ZscalerZS22,959 shares · 0.0% of their software · price −$675K$995KNew · +$1.8M
- WixWIX9,219 shares · 0.0% of their software$987K−$566K
- WorkivaWK8,331 shares · 0.0% of their software$335KNew · Flat