Generalist · Amsterdam, Netherlands
Apg Asset Management
Q2 2022 · compared with Q1 2022
Filed as Apg Asset Management N.v.
- Software
- $3.5B
- Weight of 13F
- 8.3%
- Names
- 66
- Net bought
- −$159M
Filed 12 August 2022 · SEC filing.
865 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
- MicrosoftMSFT5,435,454 shares · 37.8% of their software · price −$280M$1.3B−$145M
- BroadridgeBR3,993,417 shares · 15.4% of their software · price −$52.6M$545MFlat
- Tyler TechnologiesTYL1,327,276 shares · 11.9% of their software · price −$149M$422M−$128M
- Paychex, Inc.PAYX1,552,876 shares · 4.8% of their software · price −$35.1M$169M−$18.9M
- OracleORCL1,450,966 shares · 2.7% of their software · price −$18.7M$97.0M+$3.5M
- Automatic Data Processing, Inc.ADP477,445 shares · 2.7% of their software · price −$8.4M$95.9M+$6.9M
- CadenceCDNS574,301 shares · 2.3% of their software · price −$8.3M$82.4M−$14.2M
- VeriSign, Inc.VRSN502,253 shares · 2.3% of their software · price −$27.7M$80.4M−$4.0M
- SPS CommerceSPSC599,854 shares · 1.8% of their software · price −$10.9M$64.9MNew · +$78.7M
- AkamaiAKAM693,024 shares · 1.7% of their software · price −$19.4M$60.5M−$6.1M
- Fiserv, Inc.FISV690,773 shares · 1.7% of their software · price −$8.6M$58.8M−$2.4M
- Roper Technologies, Inc.ROP147,963 shares · 1.6% of their software · price −$11.5M$55.9M+$63.0M
- AdobeADBE147,803 shares · 1.5% of their software · price −$13.2M$51.8M−$97.9M
- F5, Inc.FFIV268,645 shares · 1.1% of their software · price −$15.0M$39.3M−$26.1M
- CoStarCSGP651,136 shares · 1.1% of their software · price −$4.0M$37.6M−$8.7M
- SalesforceCRM198,905 shares · 0.9% of their software · price −$9.4M$31.4M+$18.6M
- Uber Technologies, Inc.UBER1,600,899 shares · 0.9% of their software · price −$24.4M$31.3M+$5.2M
- VeriskVRSK165,040 shares · 0.8% of their software · price −$6.9M$27.3M−$5.4M
- Check PointCHKP228,059 shares · 0.8% of their software · price −$3.8M$26.6MFlat
- PaycomPAYC77,669 shares · 0.6% of their software · price −$5.1M$20.8M−$12.1M
- ServiceNowNOW45,620 shares · 0.6% of their software · price −$3.7M$20.8M+$6.4M
- IntuitINTU54,475 shares · 0.6% of their software · price −$5.2M$20.1M−$566K
- Gen DigitalGEN869,724 shares · 0.5% of their software · price −$4.0M$18.3M−$1.1M
- Palo Alto NetworksPANW36,991 shares · 0.5% of their software · price −$4.8M$17.5M−$24.4M
- FortinetFTNT215,612 shares · 0.3% of their software · price −$61.5M$11.7M+$61.3M
- SynopsysSNPS37,834 shares · 0.3% of their software · price −$1.1M$11.0M+$7.8M
- CrowdStrikeCRWD67,920 shares · 0.3% of their software · price −$4.0M$11.0M+$5.9M
- ZoomZM78,438 shares · 0.2% of their software · price −$726K$8.1M−$12.7M
- AutodeskADSK38,713 shares · 0.2% of their software · price −$1.6M$6.4M+$4.3M
- WorkdayWDAY41,290 shares · 0.2% of their software · price −$4.1M$5.5MFlat
- DatadogDDOG59,959 shares · 0.2% of their software · price −$3.4M$5.5M+$5.4M
- ShopifySHOP179,710 shares · 0.2% of their software · price −$116M$5.4M+$115M
- Block, Inc.XYZ83,048 shares · 0.1% of their software · price −$6.2M$4.9M+$7.9M
- SnowflakeSNOW33,345 shares · 0.1% of their software · price −$3.0M$4.4M+$5.4M
- BoxBOX167,200 shares · 0.1% of their software · price −$655K$4.0M−$2.0M
- The Trade DeskTTD85,889 shares · 0.1% of their software · price −$2.3M$3.4M+$4.5M
- Fair IsaacFICO8,969 shares · 0.1% of their software · price −$588K$3.4M−$2.4M
- ZscalerZS23,957 shares · 0.1% of their software · price −$2.2M$3.4M+$1.4M
- VeevaVEEV17,907 shares · 0.1% of their software$3.4M+$2.4M
- MongoDBMDB9,535 shares · 0.1% of their software · price −$1.8M$2.4M+$3.0M
- NetApp, Inc.NTAP31,793 shares · 0.1% of their software · price −$565K$2.0M+$1.8M
- TwilioTWLO24,703 shares · 0.1% of their software · price −$2.0M$2.0M+$2.8M
- TrimbleTRMB34,458 shares · 0.1% of their software$1.9M+$1.7M
- HubSpotHUBS6,599 shares · 0.1% of their software · price −$1.2M$1.9M+$2.1M
- OktaOKTA21,170 shares · 0.1% of their software · price −$1.3M$1.8M+$2.1M
- SS&CSSNC32,044 shares · 0.1% of their software · price −$543K$1.8M+$1.6M
- DocuSignDOCU32,332 shares · 0.1% of their software · price −$1.6M$1.8M+$2.5M
- PTCPTC16,043 shares · 0.0% of their software$1.6M−$20.2M
- QualysQLYS13,200 shares · 0.0% of their software$1.6MNew · +$1.9M
- FactSetFDS4,303 shares · 0.0% of their software$1.6M−$1.6M
- GoDaddyGDDY23,264 shares · 0.0% of their software$1.5M−$20.9M
- CloudflareNET35,824 shares · 0.0% of their software · price −$2.7M$1.5M+$2.7M
- BILLBILL13,010 shares · 0.0% of their software · price −$1.5M$1.4M+$2.2M
- DropboxDBX65,843 shares · 0.0% of their software$1.3M+$1.2M
- OpenTextOTEX36,230 shares · 0.0% of their software$1.3M−$20.4M
- A10 Networks, Inc.ATEN91,500 shares · 0.0% of their software$1.3MNew · +$1.3M
- International Money Express, Inc.IMXI34,600 shares · 0.0% of their software$677KFlat
- PalantirPLTR64,088 shares · 0.0% of their software$556KFlat
- TenableTENB9,400 shares · 0.0% of their software$408KNew · +$543K
- ZoomInfoZI10,332 shares · 0.0% of their software$329K—
- DynatraceDT6,798 shares · 0.0% of their software$256KFlat
- UnityU6,689 shares · 0.0% of their software$236KFlat
- Bentley SystemsBSY6,900 shares · 0.0% of their software$220KFlat
- Lyft, Inc.LYFT10,900 shares · 0.0% of their software$138KFlat
- BlackBerry LimitedBB24,539 shares · 0.0% of their software$126KFlat
- Grab Holdings LimitedGRAB33,600 shares · 0.0% of their software$81KFlat