Generalist · Amsterdam, Netherlands
Apg Asset Management
Q4 2021 · compared with Q3 2021
Filed as Apg Asset Management N.v.
- Software
- $5.4B
- Weight of 13F
- 9.2%
- Names
- 67
- Net bought
- −$37.0M
Filed 11 February 2022 · SEC filing.
917 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
- MicrosoftMSFT6,571,180 shares · 36.1% of their software · price +$357M$1.9B−$201M
- Tyler TechnologiesTYL1,622,931 shares · 14.2% of their software · price +$129M$768MFlat
- BroadridgeBR4,027,553 shares · 12.0% of their software · price +$65.2M$647MFlat
- Paychex, Inc.PAYX1,756,654 shares · 3.9% of their software · price +$42.2M$211MFlat
- AdobeADBE394,268 shares · 3.6% of their software · price −$3.4M$197M−$16.1M
- OracleORCL1,605,963 shares · 2.3% of their software$123M−$12.6M
- VeriSign, Inc.VRSN526,625 shares · 2.2% of their software · price +$25.7M$118M+$91.0M
- AkamaiAKAM1,122,539 shares · 2.1% of their software · price +$14.0M$116M+$31.5M
- Automatic Data Processing, Inc.ADP505,391 shares · 2.0% of their software · price +$23.6M$110M−$3.4M
- CadenceCDNS656,643 shares · 2.0% of their software · price +$22.9M$108M+$84.6M
- CoStarCSGP1,411,993 shares · 1.8% of their software · price −$9.9M$98.1M−$5.0M
- The Trade DeskTTD1,181,490 shares · 1.8% of their software · price +$25.2M$95.2M+$78.9M
- F5, Inc.FFIV400,865 shares · 1.6% of their software · price +$18.4M$86.3M−$2.3M
- Fiserv, Inc.FISV778,932 shares · 1.3% of their software · price −$3.7M$71.1M−$3.0M
- Uber Technologies, Inc.UBER1,584,795 shares · 1.1% of their software · price −$4.5M$58.4M−$8.7M
- VeriskVRSK224,430 shares · 0.8% of their software · price +$6.4M$45.1M−$3.3M
- IntuitINTU79,653 shares · 0.8% of their software · price +$8.3M$45.1M−$6.6M
- PaycomPAYC112,745 shares · 0.8% of their software · price −$9.1M$41.2MFlat
- NetApp, Inc.NTAP487,855 shares · 0.7% of their software · price +$1.1M$39.5M−$1.8M
- Palo Alto NetworksPANW70,382 shares · 0.6% of their software · price +$5.5M$34.5M−$4.8M
- SalesforceCRM146,703 shares · 0.6% of their software · price −$2.5M$32.8M−$10.4M
- ZoomZM193,527 shares · 0.6% of their software · price −$15.0M$31.3M−$3.5M
- SS&CSSNC414,219 shares · 0.6% of their software · price +$5.2M$29.9MFlat
- Check PointCHKP283,707 shares · 0.5% of their software · price +$999K$29.1M+$13.3M
- TrimbleTRMB362,914 shares · 0.5% of their software · price +$1.8M$27.8M−$2.1M
- Gen DigitalGEN1,078,940 shares · 0.5% of their software · price +$734K$24.6M−$1.1M
- HubSpotHUBS41,725 shares · 0.4% of their software · price −$707K$24.2MFlat
- OpenTextOTEX545,773 shares · 0.4% of their software · price −$688K$22.8MFlat
- PTCPTC204,004 shares · 0.4% of their software$21.7MFlat
- RingCentralRNG124,218 shares · 0.4% of their software · price −$3.7M$20.5MFlat
- GoDaddyGDDY274,211 shares · 0.4% of their software · price +$4.2M$20.5M−$934K
- ShopifySHOP16,078 shares · 0.4% of their software$19.5M−$5.6M
- ServiceNowNOW31,387 shares · 0.3% of their software · price +$842K$17.9M−$5.7M
- SynopsysSNPS30,387 shares · 0.2% of their software · price +$2.1M$9.8MFlat
- FortinetFTNT30,504 shares · 0.2% of their software · price +$2.1M$9.6M−$2.9M
- LightspeedLSPD251,533 shares · 0.2% of their software · price −$14.1M$8.9MFlat
- WorkdayWDAY35,973 shares · 0.2% of their software · price +$838K$8.6M−$4.1M
- Roper Technologies, Inc.ROP19,763 shares · 0.2% of their software · price +$904K$8.5M−$1.8M
- AutodeskADSK30,100 shares · 0.1% of their software$7.4MNew · +$8.6M
- SnowflakeSNOW24,348 shares · 0.1% of their software · price +$884K$7.3MFlat
- Block, Inc.XYZ45,655 shares · 0.1% of their software · price −$3.6M$6.5M−$7.2M
- CrowdStrikeCRWD25,215 shares · 0.1% of their software · price −$1.0M$4.5M−$5.2M
- FactSetFDS9,603 shares · 0.1% of their software · price +$876K$4.1MFlat
- TwilioTWLO16,517 shares · 0.1% of their software · price −$920K$3.8M−$2.6M
- Fair IsaacFICO9,300 shares · 0.1% of their software$3.5M−$597K
- DatadogDDOG21,558 shares · 0.1% of their software · price +$792K$3.4MFlat
- VeevaVEEV13,002 shares · 0.1% of their software$2.9M−$2.2M
- CloudflareNET24,790 shares · 0.1% of their software$2.9M−$766K
- ZscalerZS9,502 shares · 0.0% of their software · price +$562K$2.7M−$2.1M
- QualysQLYS16,800 shares · 0.0% of their software$2.0M+$1.1M
- DocuSignDOCU14,217 shares · 0.0% of their software · price −$1.5M$1.9M−$6.8M
- MorningstarMORN5,300 shares · 0.0% of their software$1.6MNew · +$1.4M
- MongoDBMDB3,181 shares · 0.0% of their software$1.5M−$1.2M
- PalantirPLTR83,288 shares · 0.0% of their software$1.3M−$1.3M
- A10 Networks, Inc.ATEN87,600 shares · 0.0% of their software$1.3MFlat
- ZoomInfoZI18,828 shares · 0.0% of their software$1.1MNew
- BoxBOX44,900 shares · 0.0% of their software$1.0M−$1.1M
- OktaOKTA5,100 shares · 0.0% of their software$1.0MNew · +$1.2M
- BILLBILL3,500 shares · 0.0% of their software$767KNew · +$934K
- DynatraceDT10,198 shares · 0.0% of their software$541K−$1.7M
- WixWIX3,125 shares · 0.0% of their software$434KFlat
- GuidewireGWRE4,244 shares · 0.0% of their software$424KFlat
- Lyft, Inc.LYFT11,200 shares · 0.0% of their software$421KNew · +$600K
- Bentley SystemsBSY9,400 shares · 0.0% of their software$399KFlat
- DropboxDBX17,043 shares · 0.0% of their software$368K−$3.7M
- UnityU2,925 shares · 0.0% of their software$368KFlat
- BlackBerry LimitedBB30,339 shares · 0.0% of their software$250KFlat