Generalist · Amsterdam, Netherlands
Apg Asset Management
Q2 2020 · compared with Q1 2020
Filed as Apg Asset Management N.v.
- Software
- $4.5B
- Weight of 13F
- 8.3%
- Names
- 55
- Net bought
- +$568M
Filed 14 August 2020 · SEC filing.
955 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
- MicrosoftMSFT13,477,185 shares · 53.9% of their software · price +$617M$2.4B+$716M
- AdobeADBE628,298 shares · 5.4% of their software · price +$73.6M$244M+$130M
- OracleORCL3,668,792 shares · 4.0% of their software · price +$25.5M$181M+$99.7M
- SalesforceCRM855,174 shares · 3.1% of their software · price +$37.1M$143M+$66.7M
- Paychex, Inc.PAYX1,619,590 shares · 2.4% of their software · price +$20.8M$109M+$38.3M
- Fiserv, Inc.FISV1,075,410 shares · 2.1% of their software · price +$2.8M$93.5M−$2.7M
- CoStarCSGP119,796 shares · 1.7% of their software · price +$14.8M$75.8M+$39.3M
- ShopifySHOP84,879 shares · 1.6% of their software · price +$45.2M$71.6MNew · +$35.4M
- IntuitINTU253,816 shares · 1.5% of their software · price +$16.8M$66.9M−$205M
- SynopsysSNPS380,671 shares · 1.5% of their software · price +$25.2M$66.1M+$36.0M
- ServiceNowNOW181,833 shares · 1.4% of their software · price +$21.5M$65.6M+$25.9M
- Automatic Data Processing, Inc.ADP493,102 shares · 1.4% of their software · price +$6.0M$65.4M−$13.8M
- BroadridgeBR511,755 shares · 1.3% of their software · price +$16.0M$57.5M+$13.4M
- AkamaiAKAM587,924 shares · 1.2% of their software · price +$9.2M$56.1M+$45.9M
- VeriskVRSK328,019 shares · 1.1% of their software · price +$10.1M$49.7M+$5.5M
- Tyler TechnologiesTYL139,881 shares · 1.0% of their software · price +$7.0M$43.2MNew · +$41.5M
- TrimbleTRMB1,043,110 shares · 0.9% of their software · price +$11.8M$40.1M+$29.5M
- AutodeskADSK171,582 shares · 0.8% of their software · price +$14.3M$36.5MNew · +$26.8M
- ZoomZM157,312 shares · 0.8% of their software · price +$16.9M$35.5MNew · +$23.0M
- CadenceCDNS409,665 shares · 0.8% of their software · price +$12.3M$35.0M+$17.3M
- Palo Alto NetworksPANW163,699 shares · 0.7% of their software · price +$10.8M$33.5M+$14.5M
- TwilioTWLO159,197 shares · 0.7% of their software · price +$20.7M$31.1MNew · +$14.2M
- FortinetFTNT246,735 shares · 0.7% of their software · price +$8.9M$30.2MSplit
- DocuSignDOCU179,608 shares · 0.6% of their software · price +$14.3M$27.5MNew · +$16.6M
- Block, Inc.XYZ273,353 shares · 0.6% of their software · price +$14.4M$25.5M+$11.7M
- OktaOKTA142,485 shares · 0.6% of their software · price +$11.1M$25.4MNew · +$17.4M
- RingCentralRNG96,930 shares · 0.5% of their software · price +$7.1M$24.6MNew · +$20.5M
- Roper Technologies, Inc.ROP65,166 shares · 0.5% of their software · price +$5.0M$22.5M+$15.8M
- OpenTextOTEX594,726 shares · 0.5% of their software · price +$4.5M$22.4M+$11.6M
- WorkdayWDAY131,959 shares · 0.5% of their software · price +$7.5M$22.0M+$6.4M
- Fair IsaacFICO57,567 shares · 0.5% of their software · price +$6.4M$21.4M+$13.3M
- VeevaVEEV98,633 shares · 0.5% of their software · price +$7.7M$20.6M+$8.5M
- VeriSign, Inc.VRSN111,068 shares · 0.5% of their software · price +$3.0M$20.5M−$338M
- The Trade DeskTTD50,657 shares · 0.4% of their software · price +$10.8M$18.3M+$7.9M
- PaycomPAYC65,220 shares · 0.4% of their software · price +$7.0M$18.0MNew · +$13.2M
- Check PointCHKP186,341 shares · 0.4% of their software · price +$1.3M$17.8M−$206M
- Uber Technologies, Inc.UBER605,099 shares · 0.4% of their software · price +$1.9M$16.7MNew · +$16.9M
- NetApp, Inc.NTAP399,203 shares · 0.3% of their software · price +$1.1M$15.8M−$92.7M
- GoDaddyGDDY238,514 shares · 0.3% of their software · price +$3.9M$15.6M+$11.2M
- Gen DigitalGEN851,627 shares · 0.3% of their software · price +$954K$15.0MNew · +$15.9M
- SS&CSSNC294,907 shares · 0.3% of their software · price +$3.7M$14.8M+$12.5M
- F5, Inc.FFIV110,015 shares · 0.3% of their software · price +$3.6M$13.7M−$191M
- GuidewireGWRE109,376 shares · 0.2% of their software · price +$3.4M$10.8MNew · +$8.7M
- MongoDBMDB51,492 shares · 0.2% of their software · price +$4.6M$10.4MNew · +$7.0M
- DatadogDDOG131,205 shares · 0.2% of their software · price +$6.7M$10.2MNew · +$4.7M
- PTCPTC140,355 shares · 0.2% of their software · price +$2.3M$9.7M+$8.4M
- WixWIX36,452 shares · 0.2% of their software · price +$5.7M$8.3M+$2.3M
- CrowdStrikeCRWD75,760 shares · 0.1% of their software · price +$3.4M$6.8MNew · +$4.2M
- FactSetFDS22,774 shares · 0.1% of their software · price +$1.5M$6.7MNew · +$5.9M
- DynatraceDT180,259 shares · 0.1% of their software · price +$3.0M$6.5MNew · +$4.3M
- DropboxDBX234,836 shares · 0.1% of their software · price +$862K$4.6MNew · +$4.3M
- Upbound Group, Inc.UPBD124,813 shares · 0.1% of their software · price +$1.7M$3.1MNew · +$1.8M
- BlackBerry LimitedBB286,024 shares · 0.0% of their software$1.2MNew · +$1.2M
- Five9FIVN7,400 shares · 0.0% of their software$729KNew · +$566K
- Sabre CorporationSABR10,600 shares · 0.0% of their software$76KNew · Flat