Generalist · Amsterdam, Netherlands
Apg Asset Management
Q3 2022 · compared with Q2 2022
Filed as Apg Asset Management N.v.
- Software
- $3.4B
- Weight of 13F
- 8.8%
- Names
- 65
- Net bought
- −$236M
Filed 14 November 2022 · SEC filing.
831 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
- MicrosoftMSFT5,674,350 shares · 39.8% of their software · price −$136M$1.3B+$61.4M
- BroadridgeBR3,807,253 shares · 16.5% of their software · price +$6.7M$561M−$26.5M
- Tyler TechnologiesTYL1,318,858 shares · 13.8% of their software · price +$19.8M$468MFlat
- SPS CommerceSPSC886,854 shares · 3.3% of their software · price +$9.9M$112M+$32.4M
- Paychex, Inc.PAYX928,220 shares · 3.1% of their software · price −$1.5M$106M−$71.1M
- CadenceCDNS559,193 shares · 2.7% of their software · price +$7.5M$93.3M−$2.3M
- Automatic Data Processing, Inc.ADP310,774 shares · 2.1% of their software · price +$5.0M$71.8M−$35.0M
- OracleORCL925,262 shares · 1.7% of their software · price −$8.1M$57.7M−$36.7M
- VeriSign, Inc.VRSN306,514 shares · 1.6% of their software · price +$2.0M$54.3M−$32.8M
- CoStarCSGP611,784 shares · 1.3% of their software · price +$5.7M$43.5M−$2.4M
- Fiserv, Inc.FISV440,994 shares · 1.2% of their software · price +$2.0M$42.1M−$22.2M
- Uber Technologies, Inc.UBER1,545,408 shares · 1.2% of their software · price +$9.3M$41.8M−$1.1M
- Roper Technologies, Inc.ROP99,244 shares · 1.1% of their software · price −$3.5M$36.4M−$19.2M
- AkamaiAKAM402,637 shares · 1.0% of their software · price −$4.4M$33.0M−$26.5M
- AdobeADBE113,018 shares · 0.9% of their software · price −$10.3M$31.7M−$12.7M
- VeriskVRSK149,824 shares · 0.8% of their software$26.1M−$2.6M
- PaycomPAYC76,690 shares · 0.8% of their software · price +$3.8M$25.8MFlat
- SalesforceCRM172,663 shares · 0.7% of their software · price −$3.7M$25.4M−$4.3M
- F5, Inc.FFIV167,761 shares · 0.7% of their software · price −$1.4M$24.8M−$15.4M
- IntuitINTU50,647 shares · 0.6% of their software$20.0M−$1.5M
- Check PointCHKP141,075 shares · 0.5% of their software · price −$1.4M$16.1M−$10.6M
- ServiceNowNOW35,334 shares · 0.4% of their software · price −$3.5M$13.6M−$4.9M
- Palo Alto NetworksPANW81,318 shares · 0.4% of their software · price −$26.8M$13.6M+$21.9M
- Gen DigitalGEN585,891 shares · 0.4% of their software · price −$1.1M$12.0M−$6.2M
- CrowdStrikeCRWD59,531 shares · 0.3% of their software$10.0M−$1.4M
- AutodeskADSK51,302 shares · 0.3% of their software · price +$761K$9.8M+$2.2M
- FortinetFTNT181,831 shares · 0.3% of their software · price −$1.4M$9.1M−$1.9M
- SynopsysSNPS29,203 shares · 0.3% of their software$9.1M−$2.6M
- Fair IsaacFICO14,465 shares · 0.2% of their software$6.1M+$2.2M
- WorkdayWDAY38,438 shares · 0.2% of their software$6.0MFlat
- SnowflakeSNOW31,402 shares · 0.2% of their software · price +$970K$5.4MFlat
- The Trade DeskTTD83,250 shares · 0.1% of their software · price +$1.5M$5.1MFlat
- ShopifySHOP183,359 shares · 0.1% of their software · price −$788K$5.1MFlat
- ZscalerZS27,647 shares · 0.1% of their software$4.6M+$552K
- VeevaVEEV26,635 shares · 0.1% of their software · price −$883K$4.5M+$1.7M
- DatadogDDOG43,959 shares · 0.1% of their software$4.0M−$1.5M
- Block, Inc.XYZ64,725 shares · 0.1% of their software$3.6M−$1.1M
- ZoomZM38,115 shares · 0.1% of their software · price −$1.3M$2.9M−$4.4M
- QualysQLYS15,100 shares · 0.1% of their software$2.1MFlat
- FactSetFDS4,903 shares · 0.1% of their software$2.0MFlat
- CloudflareNET31,438 shares · 0.1% of their software$1.8MFlat
- NetApp, Inc.NTAP27,039 shares · 0.1% of their software$1.7MFlat
- MongoDBMDB8,357 shares · 0.0% of their software · price −$509K$1.7MFlat
- TrimbleTRMB30,548 shares · 0.0% of their software$1.7MFlat
- BILLBILL11,826 shares · 0.0% of their software$1.6MFlat
- PTCPTC14,417 shares · 0.0% of their software$1.5MFlat
- HubSpotHUBS5,534 shares · 0.0% of their software$1.5MFlat
- TwilioTWLO21,616 shares · 0.0% of their software$1.5MFlat
- GoDaddyGDDY20,862 shares · 0.0% of their software$1.5MFlat
- SS&CSSNC28,027 shares · 0.0% of their software$1.4MFlat
- DocuSignDOCU24,640 shares · 0.0% of their software$1.3MFlat
- OktaOKTA18,927 shares · 0.0% of their software · price −$635K$1.1MFlat
- BoxBOX36,800 shares · 0.0% of their software$916K−$3.3M
- DynatraceDT24,671 shares · 0.0% of their software$877K+$705K
- OpenTextOTEX31,039 shares · 0.0% of their software$842KFlat
- DropboxDBX38,457 shares · 0.0% of their software$813K−$575K
- UnityU24,583 shares · 0.0% of their software$799K+$659K
- PalantirPLTR58,788 shares · 0.0% of their software$488KFlat
- ZoomInfoZI11,240 shares · 0.0% of their software$478K—
- Bentley SystemsBSY6,900 shares · 0.0% of their software$215KFlat
- WixWIX2,625 shares · 0.0% of their software$210KNew · Flat
- GuidewireGWRE3,244 shares · 0.0% of their software$204KNew · Flat
- Lyft, Inc.LYFT10,900 shares · 0.0% of their software$147KFlat
- BlackBerry LimitedBB24,539 shares · 0.0% of their software$119KFlat
- Grab Holdings LimitedGRAB33,600 shares · 0.0% of their software$90KFlat