Apg Asset Management

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.

• MicrosoftMSFT−$201M$1.8B
• FortinetFTNT−$66.5M$10.2M
• LightspeedLSPD+$21.2M$21.1M
• GuidewireGWRE−$20.7M$610K
• Check PointCHKP−$12.8M$16.2M

Software held

• MicrosoftMSFT7,285,717 shares · 37.6% of their software · price +$80.3M$1.8B−$201M
• Tyler TechnologiesTYL1,625,131 shares · 13.6% of their software · price +$10.2M$643MFlat
• BroadridgeBR4,031,453 shares · 12.3% of their software · price +$20.6M$580MFlat
• AdobeADBE422,168 shares · 4.4% of their software · price −$4.2M$210M−$12.0M
• Paychex, Inc.PAYX1,754,154 shares · 3.6% of their software · price +$9.0M$170MFlat
• OracleORCL1,750,063 shares · 2.8% of their software · price +$16.3M$132M−$10.0M
• CoStarCSGP1,470,084 shares · 2.3% of their software · price +$4.8M$109M−$6.0M
• Automatic Data Processing, Inc.ADP522,191 shares · 1.9% of their software · price +$679K$90.1M+$2.6M
• Fiserv, Inc.FISV806,732 shares · 1.6% of their software · price +$1.3M$75.5M+$2.9M
• AkamaiAKAM821,039 shares · 1.6% of their software · price −$9.9M$74.1MFlat
• F5, Inc.FFIV412,465 shares · 1.5% of their software · price +$5.0M$70.7M+$2.1M
• Uber Technologies, Inc.UBER1,779,549 shares · 1.5% of their software · price −$9.5M$68.8M+$11.7M
• PaycomPAYC113,745 shares · 1.0% of their software · price +$15.0M$48.7MFlat
• ZoomZM206,727 shares · 1.0% of their software · price −$26.0M$46.6M−$4.4M
• SalesforceCRM185,103 shares · 0.9% of their software · price +$5.0M$43.3M−$3.7M
• IntuitINTU91,953 shares · 0.9% of their software · price +$4.5M$42.8M−$8.4M
• VeriskVRSK241,035 shares · 0.9% of their software · price +$6.2M$41.7M−$1.1M
• NetApp, Inc.NTAP507,955 shares · 0.8% of their software · price +$4.0M$39.3MFlat
• Palo Alto NetworksPANW80,482 shares · 0.7% of their software · price +$8.7M$33.3MFlat
• TrimbleTRMB388,814 shares · 0.6% of their software$27.6MFlat
• SS&CSSNC418,219 shares · 0.5% of their software · price −$1.1M$25.0MFlat
• HubSpotHUBS42,325 shares · 0.5% of their software · price +$4.0M$24.7M−$641K
• Gen DigitalGEN1,121,940 shares · 0.5% of their software · price −$2.2M$24.5M−$5.0M
• ShopifySHOP20,178 shares · 0.5% of their software · price −$2.1M$23.6M+$1.0M
• RingCentralRNG125,518 shares · 0.5% of their software · price −$9.2M$23.6M−$2.5M
• OpenTextOTEX549,573 shares · 0.5% of their software · price −$1.1M$23.1M−$1.3M
• ServiceNowNOW40,487 shares · 0.5% of their software · price +$2.9M$21.7M−$3.2M
• PTCPTC206,704 shares · 0.5% of their software · price −$4.4M$21.4MFlat
• LightspeedLSPD253,233 shares · 0.4% of their software · price +$3.2M$21.1MNew · +$21.2M
• GoDaddyGDDY287,611 shares · 0.4% of their software · price −$5.0M$17.3M−$1.4M
• Check PointCHKP165,807 shares · 0.3% of their software · price −$512K$16.2M−$12.8M
• Block, Inc.XYZ75,855 shares · 0.3% of their software$15.7M−$1.4M
• VeriSign, Inc.VRSN82,925 shares · 0.3% of their software · price −$1.9M$14.7M−$5.1M
• CadenceCDNS97,706 shares · 0.3% of their software · price +$1.4M$12.8M+$1.9M
• WorkdayWDAY52,273 shares · 0.2% of their software · price +$583K$11.3M−$740K
• FortinetFTNT40,604 shares · 0.2% of their software · price +$2.2M$10.2M−$66.5M
• CrowdStrikeCRWD46,215 shares · 0.2% of their software$9.8M−$653K
• Roper Technologies, Inc.ROP23,763 shares · 0.2% of their software · price −$572K$9.1M+$4.7M
• DocuSignDOCU40,517 shares · 0.2% of their software · price −$897K$9.0M+$1.2M
• SynopsysSNPS31,787 shares · 0.2% of their software · price +$751K$8.2M+$4.9M
• TwilioTWLO24,817 shares · 0.1% of their software · price −$1.9M$6.8M+$1.5M
• SnowflakeSNOW24,517 shares · 0.1% of their software · price +$1.5M$6.4M+$5.4M
• VeevaVEEV20,756 shares · 0.1% of their software$5.2M+$1.3M
• ZscalerZS17,402 shares · 0.1% of their software · price +$803K$3.9M−$1.2M
• Fair IsaacFICO10,800 shares · 0.1% of their software · price −$1.1M$3.7M+$3.3M
• DropboxDBX144,643 shares · 0.1% of their software$3.6M−$4.1M
• The Trade DeskTTD58,790 shares · 0.1% of their software$3.6M+$1.5M
• FactSetFDS9,356 shares · 0.1% of their software · price +$554K$3.2M+$1.6M
• CloudflareNET31,590 shares · 0.1% of their software$3.1M−$3.6M
• PalantirPLTR137,088 shares · 0.1% of their software$2.8M+$2.4M
• DatadogDDOG21,558 shares · 0.1% of their software · price +$803K$2.6M+$572K
• MongoDBMDB5,781 shares · 0.0% of their software · price +$636K$2.4MFlat
• DynatraceDT34,798 shares · 0.0% of their software$2.1M+$1.0M
• BoxBOX90,400 shares · 0.0% of their software$1.8M−$2.6M
• TeradataTDC22,000 shares · 0.0% of their software$1.1M−$3.5M
• A10 Networks, Inc.ATEN84,200 shares · 0.0% of their software$979KNew · +$948K
• WixWIX3,925 shares · 0.0% of their software$664KFlat
• Bentley SystemsBSY12,400 shares · 0.0% of their software$649KFlat
• QualysQLYS6,500 shares · 0.0% of their software$624KNew · +$654K
• GuidewireGWRE5,944 shares · 0.0% of their software$610K−$20.7M
• EVERTEC, Inc.EVTC15,000 shares · 0.0% of their software$592KNew · +$655K
• UnityU3,936 shares · 0.0% of their software$429KFlat
• BlackBerry LimitedBB40,739 shares · 0.0% of their software$342KFlat