Generalist · Amsterdam, Netherlands
Apg Asset Management
Q1 2021 · compared with Q4 2020
Filed as Apg Asset Management N.v.
- Software
- $4.6B
- Weight of 13F
- 7.9%
- Names
- 60
- Net bought
- −$720M
Filed 14 May 2021 · SEC filing.
921 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
- MicrosoftMSFT8,604,811 shares · 37.2% of their software · price +$115M$1.7B−$710M
- Tyler TechnologiesTYL1,625,631 shares · 12.7% of their software · price −$19.5M$587M+$469M
- BroadridgeBR4,036,753 shares · 11.3% of their software$526M+$229M
- AdobeADBE448,692 shares · 3.9% of their software · price −$11.1M$181M−$105M
- Paychex, Inc.PAYX1,793,297 shares · 3.2% of their software · price +$8.7M$150M+$8.2M
- OracleORCL2,110,343 shares · 2.7% of their software · price +$11.6M$126M−$29.5M
- CoStarCSGP159,451 shares · 2.4% of their software · price −$16.3M$112M+$39.4M
- Fiserv, Inc.FISV915,981 shares · 2.0% of their software · price +$4.7M$92.8M−$29.0M
- Palo Alto NetworksPANW333,033 shares · 2.0% of their software · price −$11.1M$91.3M+$53.3M
- Automatic Data Processing, Inc.ADP532,728 shares · 1.8% of their software · price +$6.5M$85.4M−$28.4M
- F5, Inc.FFIV402,265 shares · 1.5% of their software · price +$13.1M$71.4M+$6.6M
- AkamaiAKAM817,939 shares · 1.5% of their software · price −$2.5M$70.9M+$9.9M
- Fair IsaacFICO127,476 shares · 1.1% of their software · price −$3.2M$52.7M+$19.8M
- FortinetFTNT307,118 shares · 1.0% of their software · price +$11.0M$48.2M+$1.6M
- Uber Technologies, Inc.UBER919,363 shares · 0.9% of their software · price +$3.2M$42.6M+$23.9M
- VeriskVRSK266,682 shares · 0.9% of their software · price −$8.2M$40.1M−$8.0M
- SalesforceCRM215,191 shares · 0.8% of their software · price −$2.3M$38.8M−$91.0M
- IntuitINTU114,463 shares · 0.8% of their software$37.3M−$51.6M
- PaycomPAYC116,945 shares · 0.8% of their software · price −$9.6M$36.8M+$11.0M
- NetApp, Inc.NTAP571,755 shares · 0.8% of their software · price +$3.7M$35.4M+$3.6M
- RingCentralRNG129,718 shares · 0.7% of their software · price −$10.5M$32.9M+$1.1M
- TrimbleTRMB424,514 shares · 0.6% of their software · price +$4.7M$28.1M−$4.2M
- SS&CSSNC462,319 shares · 0.6% of their software · price −$1.3M$27.5MFlat
- ServiceNowNOW60,699 shares · 0.6% of their software · price −$3.1M$25.8M−$56.8M
- ShopifySHOP27,126 shares · 0.5% of their software · price −$690K$25.5M−$57.7M
- PTCPTC213,504 shares · 0.5% of their software · price +$3.9M$25.0M+$1.4M
- OpenTextOTEX614,830 shares · 0.5% of their software · price +$1.4M$24.9M+$3.2M
- Check PointCHKP260,707 shares · 0.5% of their software · price −$5.5M$24.8M−$10.5M
- ZoomZM89,327 shares · 0.5% of their software · price −$1.4M$24.4M−$22.4M
- GoDaddyGDDY329,156 shares · 0.5% of their software · price −$1.8M$21.7MFlat
- Gen DigitalGEN1,128,740 shares · 0.4% of their software · price +$542K$20.4M+$1.1M
- Block, Inc.XYZ94,255 shares · 0.4% of their software · price +$887K$18.2M−$35.9M
- GuidewireGWRE200,954 shares · 0.4% of their software · price −$5.4M$17.4M+$5.3M
- HubSpotHUBS44,325 shares · 0.4% of their software · price +$2.6M$17.1M−$9.0M
- VeriSign, Inc.VRSN87,825 shares · 0.3% of their software · price −$1.5M$14.9M−$7.4M
- CadenceCDNS124,606 shares · 0.3% of their software$14.5M−$60.2M
- AutodeskADSK61,049 shares · 0.3% of their software · price −$1.7M$14.4M−$35.1M
- WorkdayWDAY63,291 shares · 0.3% of their software · price +$558K$13.4M−$18.0M
- DynatraceDT315,361 shares · 0.3% of their software · price +$1.6M$12.9M+$2.5M
- CrowdStrikeCRWD81,519 shares · 0.3% of their software · price −$2.4M$12.7M−$6.9M
- DropboxDBX483,243 shares · 0.2% of their software · price +$2.2M$11.0M+$4.3M
- SynopsysSNPS40,855 shares · 0.2% of their software$8.6M−$27.6M
- DocuSignDOCU40,917 shares · 0.2% of their software · price −$812K$7.0M−$22.0M
- Roper Technologies, Inc.ROP17,963 shares · 0.1% of their software$6.2M−$13.7M
- TwilioTWLO18,117 shares · 0.1% of their software$5.3M−$18.5M
- The Trade DeskTTD8,839 shares · 0.1% of their software · price −$1.3M$4.9M−$38.3M
- VeevaVEEV19,656 shares · 0.1% of their software$4.4M−$24.8M
- OktaOKTA15,073 shares · 0.1% of their software · price −$510K$2.8M−$45.8M
- ZscalerZS17,602 shares · 0.1% of their software$2.6M−$4.5M
- TeradataTDC58,900 shares · 0.0% of their software · price +$947K$1.9M+$649K
- FactSetFDS6,603 shares · 0.0% of their software$1.7M−$6.6M
- WixWIX7,225 shares · 0.0% of their software$1.7M−$3.5M
- BoxBOX83,600 shares · 0.0% of their software$1.6MNew · +$1.5M
- MongoDBMDB6,981 shares · 0.0% of their software · price −$640K$1.6M−$12.8M
- DatadogDDOG21,858 shares · 0.0% of their software$1.6M−$11.9M
- CloudflareNET24,490 shares · 0.0% of their software$1.5M−$1.9M
- Upbound Group, Inc.UPBD27,617 shares · 0.0% of their software · price +$535K$1.4MFlat
- SnowflakeSNOW2,986 shares · 0.0% of their software$583K−$1.8M
- BlackBerry LimitedBB77,239 shares · 0.0% of their software$551K−$1.2M
- Kingsoft Cloud Holdings LimitedKC15,655 shares · 0.0% of their software$524KFlat