Generalist · Amsterdam, Netherlands
Apg Asset Management
Q4 2019 · compared with Q3 2019
Filed as Apg Asset Management N.v.
- Software
- $3.2B
- Weight of 13F
- 5.1%
- Names
- 53
- Net bought
- −$381M
Filed 13 February 2020 · SEC filing.
934 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
- MicrosoftMSFT11,196,798 shares · 49.9% of their software · price +$209M$1.6BFlat
- OracleORCL6,546,883 shares · 9.8% of their software · price −$13.4M$309M−$60.2M
- VeriSign, Inc.VRSN895,242 shares · 4.9% of their software · price +$3.6M$154M−$124M
- Paychex, Inc.PAYX1,491,925 shares · 3.6% of their software · price +$3.4M$113M+$2.9M
- AdobeADBE297,812 shares · 2.8% of their software · price +$16.0M$87.5M+$8.0M
- SalesforceCRM476,963 shares · 2.2% of their software · price +$6.8M$69.1M+$8.7M
- VeevaVEEV549,701 shares · 2.2% of their software · price −$6.6M$68.9M−$5.0M
- CadenceCDNS1,033,343 shares · 2.0% of their software · price +$3.4M$63.9M−$3.2M
- IntuitINTU237,270 shares · 1.8% of their software · price −$951K$55.4M−$81.1M
- Fiserv, Inc.FISV504,974 shares · 1.7% of their software · price +$6.1M$52.0M−$18.7M
- Automatic Data Processing, Inc.ADP298,910 shares · 1.4% of their software · price +$2.7M$45.4M−$25.3M
- SynopsysSNPS358,713 shares · 1.4% of their software · price +$699K$44.5M+$19.2M
- Fair IsaacFICO119,115 shares · 1.3% of their software · price +$8.5M$39.8M−$11.5M
- TrimbleTRMB871,630 shares · 1.0% of their software · price +$2.5M$32.4M+$10.3M
- AkamaiAKAM415,313 shares · 1.0% of their software · price −$2.1M$32.0M+$16.5M
- VeriskVRSK238,625 shares · 1.0% of their software · price −$2.1M$31.7M−$11.5M
- CoStarCSGP54,385 shares · 0.9% of their software$29.0MFlat
- Palo Alto NetworksPANW133,919 shares · 0.9% of their software · price +$3.7M$27.6M+$510K
- ServiceNowNOW107,795 shares · 0.9% of their software · price +$3.1M$27.1M−$25.4M
- OpenTextOTEX600,120 shares · 0.7% of their software · price +$2.0M$23.6M−$4.3M
- NetApp, Inc.NTAP358,662 shares · 0.6% of their software · price +$3.5M$19.9MFlat
- AutodeskADSK120,020 shares · 0.6% of their software · price +$4.3M$19.6M−$3.0M
- FortinetFTNT191,502 shares · 0.6% of their software · price +$5.7M$18.2MFlat
- Check PointCHKP179,608 shares · 0.6% of their software$17.8M−$64.5M
- Upbound Group, Inc.UPBD560,917 shares · 0.5% of their software · price +$1.7M$14.4M+$2.7M
- WorkdayWDAY97,150 shares · 0.5% of their software · price −$535K$14.2M−$1.4M
- BroadridgeBR125,055 shares · 0.4% of their software$13.8MFlat
- Tyler TechnologiesTYL42,500 shares · 0.4% of their software · price +$1.6M$11.4MNew · +$11.2M
- EVERTEC, Inc.EVTC311,100 shares · 0.3% of their software · price +$877K$9.4M−$1.4M
- Block, Inc.XYZ168,693 shares · 0.3% of their software$9.4M−$1.6M
- GoDaddyGDDY151,232 shares · 0.3% of their software$9.2MFlat
- SS&CSSNC164,902 shares · 0.3% of their software · price +$1.6M$9.0MFlat
- Gen DigitalGEN395,328 shares · 0.3% of their software · price +$747K$9.0MNew · +$9.3M
- Manhattan AssociatesMANH121,500 shares · 0.3% of their software$8.6MFlat
- PaycomPAYC34,997 shares · 0.3% of their software · price +$1.9M$8.3MFlat
- ShopifySHOP23,208 shares · 0.3% of their software · price +$2.0M$8.2M−$1.8M
- OktaOKTA75,426 shares · 0.2% of their software · price +$1.3M$7.8MFlat
- TwilioTWLO86,041 shares · 0.2% of their software · price −$1.0M$7.5MFlat
- F5, Inc.FFIV59,624 shares · 0.2% of their software$7.4MFlat
- RingCentralRNG46,200 shares · 0.2% of their software · price +$2.0M$6.9MNew · +$5.8M
- FactSetFDS25,310 shares · 0.2% of their software · price +$641K$6.1M−$43.0M
- GuidewireGWRE56,900 shares · 0.2% of their software$5.6MNew · +$6.0M
- PTCPTC81,690 shares · 0.2% of their software · price +$548K$5.5MFlat
- Sabre CorporationSABR264,778 shares · 0.2% of their software$5.3MFlat
- DocuSignDOCU72,771 shares · 0.2% of their software · price +$887K$4.8MFlat
- NICENICE33,451 shares · 0.1% of their software$4.6M−$3.0M
- ProgressPRGS97,300 shares · 0.1% of their software$3.6M−$1.7M
- MongoDBMDB20,916 shares · 0.1% of their software$2.5MFlat
- Roper Technologies, Inc.ROP7,038 shares · 0.1% of their software$2.2M−$1.5M
- DropboxDBX126,102 shares · 0.1% of their software$2.0MFlat
- WixWIX4,959 shares · 0.0% of their software$541KFlat
- Digital TurbineAPPS70,800 shares · 0.0% of their software$450KNew · Flat
- Uber Technologies, Inc.UBER8,900 shares · 0.0% of their software$236KNew · Flat