Generalist · Amsterdam, Netherlands
Apg Asset Management
Q4 2020 · compared with Q3 2020
Filed as Apg Asset Management N.v.
- Software
- $5.0B
- Weight of 13F
- 8.1%
- Names
- 60
- Net bought
- +$21.8M
Filed 12 February 2021 · SEC filing.
948 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
- MicrosoftMSFT11,797,076 shares · 43.1% of their software · price +$143M$2.1B−$145M
- BroadridgeBR2,539,889 shares · 6.4% of their software · price +$53.8M$318M+$239M
- AdobeADBE658,528 shares · 5.4% of their software · price +$6.4M$269M+$42.6M
- Tyler TechnologiesTYL550,485 shares · 3.9% of their software · price +$48.4M$196M+$128M
- OracleORCL2,566,919 shares · 2.7% of their software · price +$12.8M$136M−$50.6M
- Paychex, Inc.PAYX1,705,708 shares · 2.6% of their software · price +$22.9M$130M+$6.6M
- SalesforceCRM624,308 shares · 2.3% of their software · price −$18.0M$114M−$43.2M
- Fiserv, Inc.FISV1,170,949 shares · 2.2% of their software · price +$12.7M$109M+$20.8M
- Automatic Data Processing, Inc.ADP693,718 shares · 2.0% of their software · price +$25.5M$99.9M+$39.9M
- CoStarCSGP116,841 shares · 1.8% of their software · price +$8.9M$88.3M−$5.8M
- IntuitINTU250,415 shares · 1.6% of their software · price +$13.4M$77.7M−$5.3M
- ServiceNowNOW163,912 shares · 1.5% of their software · price +$10.7M$73.7M−$11.3M
- ShopifySHOP78,142 shares · 1.4% of their software · price +$8.5M$72.1M−$7.0M
- CadenceCDNS565,736 shares · 1.3% of their software · price +$16.9M$63.1M−$6.8M
- AkamaiAKAM723,427 shares · 1.2% of their software · price −$4.0M$62.1M+$8.8M
- Palo Alto NetworksPANW183,017 shares · 1.1% of their software · price +$20.2M$53.2M−$8.7M
- F5, Inc.FFIV364,832 shares · 1.1% of their software · price +$19.4M$52.5M+$21.9M
- VeriskVRSK305,112 shares · 1.0% of their software · price +$6.8M$51.8M−$4.9M
- Block, Inc.XYZ259,077 shares · 0.9% of their software · price +$14.3M$46.1M−$2.6M
- AutodeskADSK175,958 shares · 0.9% of their software · price +$13.1M$43.9M−$7.8M
- ZoomZM155,818 shares · 0.9% of their software · price −$20.7M$43.0M+$4.0M
- OktaOKTA195,081 shares · 0.8% of their software · price +$7.9M$40.5MFlat
- RingCentralRNG126,735 shares · 0.8% of their software · price +$13.2M$39.3M−$796K
- Fair IsaacFICO88,802 shares · 0.7% of their software · price +$7.6M$37.1M+$10.4M
- The Trade DeskTTD56,635 shares · 0.7% of their software · price +$16.0M$37.1M−$11.0M
- Check PointCHKP339,395 shares · 0.7% of their software · price +$4.3M$36.9M−$13.4M
- FortinetFTNT296,122 shares · 0.7% of their software · price +$9.1M$35.9M−$872K
- PaycomPAYC92,631 shares · 0.7% of their software · price +$13.1M$34.2MFlat
- SynopsysSNPS147,344 shares · 0.6% of their software · price +$6.7M$31.2M−$55.9M
- NetApp, Inc.NTAP517,843 shares · 0.6% of their software · price +$11.6M$28.0M−$1.3M
- SS&CSSNC463,623 shares · 0.6% of their software · price +$5.7M$27.6M−$5.2M
- WorkdayWDAY138,382 shares · 0.5% of their software · price +$3.4M$27.1M−$2.9M
- TrimbleTRMB488,123 shares · 0.5% of their software · price +$8.8M$26.6M−$31.4M
- DocuSignDOCU139,999 shares · 0.5% of their software · price +$988K$25.4M−$26.0M
- VeevaVEEV110,872 shares · 0.5% of their software · price −$991K$24.7M−$3.3M
- GoDaddyGDDY330,598 shares · 0.4% of their software · price +$2.3M$22.4M−$2.5M
- HubSpotHUBS67,133 shares · 0.4% of their software · price +$7.0M$21.8MNew · +$19.6M
- VeriSign, Inc.VRSN121,963 shares · 0.4% of their software · price +$1.4M$21.6M+$7.7M
- OpenTextOTEX544,489 shares · 0.4% of their software · price +$1.8M$20.2M−$7.1M
- TwilioTWLO72,808 shares · 0.4% of their software · price +$6.7M$20.1M−$34.6M
- CrowdStrikeCRWD114,260 shares · 0.4% of their software · price +$8.5M$19.8M−$825K
- PTCPTC201,588 shares · 0.4% of their software · price +$7.4M$19.7M−$723K
- Uber Technologies, Inc.UBER449,963 shares · 0.4% of their software · price +$6.5M$18.8M−$4.1M
- Gen DigitalGEN1,077,296 shares · 0.4% of their software$18.3M+$8.1M
- Roper Technologies, Inc.ROP49,777 shares · 0.4% of their software · price +$1.8M$17.5M−$13.9M
- GuidewireGWRE160,062 shares · 0.3% of their software · price +$3.9M$16.8MFlat
- MongoDBMDB42,628 shares · 0.3% of their software · price +$5.4M$12.5M−$5.9M
- DatadogDDOG143,250 shares · 0.2% of their software · price −$533K$11.5M−$5.0M
- DynatraceDT257,727 shares · 0.2% of their software · price +$580K$9.1MFlat
- FactSetFDS26,396 shares · 0.1% of their software$7.2M−$7.2M
- ZscalerZS40,155 shares · 0.1% of their software · price +$2.4M$6.6M+$1.3M
- DropboxDBX289,032 shares · 0.1% of their software · price +$847K$5.2M−$2.8M
- WixWIX21,142 shares · 0.1% of their software$4.3M−$5.2M
- NICENICE16,800 shares · 0.1% of their software · price +$949K$3.9M+$2.9M
- CloudflareNET50,000 shares · 0.1% of their software · price +$1.7M$3.1MNew · +$2.1M
- SnowflakeSNOW9,301 shares · 0.0% of their software$2.1MNew · +$2.3M
- BlackBerry LimitedBB265,140 shares · 0.0% of their software · price +$541K$1.4MFlat
- Upbound Group, Inc.UPBD28,817 shares · 0.0% of their software$902K−$2.1M
- TeradataTDC30,000 shares · 0.0% of their software$551KNew · +$681K
- Kingsoft Cloud Holdings LimitedKC12,700 shares · 0.0% of their software$452KNew · Flat