Generalist · Amsterdam, Netherlands
Apg Asset Management
Q4 2022 · compared with Q3 2022
Filed as Apg Asset Management N.v.
- Software
- $5.4B
- Weight of 13F
- 10.2%
- Names
- 65
- Net bought
- +$2.0B
Filed 14 February 2023 · SEC filing.
783 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
- MicrosoftMSFT8,185,001 shares · 36.5% of their software · price +$56.6M$2.0B+$585M
- BroadridgeBR3,875,056 shares · 9.7% of their software · price −$39.5M$520M+$9.8M
- Tyler TechnologiesTYL1,347,950 shares · 8.1% of their software · price −$33.8M$435M+$10.1M
- OracleORCL2,535,608 shares · 3.9% of their software · price +$52.4M$207M+$98.3M
- AdobeADBE548,404 shares · 3.4% of their software · price +$33.6M$185M+$120M
- Automatic Data Processing, Inc.ADP677,754 shares · 3.0% of their software · price +$8.6M$162M+$83.0M
- SalesforceCRM1,071,206 shares · 2.6% of their software · price −$12.1M$142M+$129M
- Paychex, Inc.PAYX1,196,130 shares · 2.6% of their software · price +$4.0M$138M+$30.1M
- SPS CommerceSPSC976,936 shares · 2.3% of their software · price +$4.1M$125M+$11.2M
- IntuitINTU296,985 shares · 2.1% of their software · price +$564K$116M+$95.4M
- ServiceNowNOW232,008 shares · 1.7% of their software · price +$2.5M$90.1M+$74.3M
- Roper Technologies, Inc.ROP194,039 shares · 1.6% of their software · price +$14.1M$83.8M+$34.1M
- Fiserv, Inc.FISV733,764 shares · 1.4% of their software · price +$5.5M$74.2M+$27.4M
- SynopsysSNPS195,691 shares · 1.2% of their software · price +$2.7M$62.5M+$50.9M
- CadenceCDNS348,230 shares · 1.0% of their software · price −$972K$55.9M−$34.5M
- CoStarCSGP706,799 shares · 1.0% of their software · price +$5.4M$54.6M+$6.6M
- ShopifySHOP1,240,828 shares · 1.0% of their software · price +$9.6M$53.4M+$28.5M
- Palo Alto NetworksPANW369,783 shares · 1.0% of their software · price −$9.0M$51.6M+$47.2M
- AutodeskADSK258,404 shares · 0.9% of their software$48.3M+$38.7M
- Uber Technologies, Inc.UBER1,892,725 shares · 0.9% of their software · price −$3.4M$46.8M+$9.2M
- AkamaiAKAM532,160 shares · 0.8% of their software · price +$2.1M$44.9M+$10.4M
- FortinetFTNT887,360 shares · 0.8% of their software$43.4M+$34.7M
- Gen DigitalGEN1,930,680 shares · 0.8% of their software · price +$2.5M$41.4M+$27.1M
- VeriSign, Inc.VRSN188,959 shares · 0.7% of their software · price +$6.0M$38.8M−$20.4M
- WorkdayWDAY231,593 shares · 0.7% of their software · price +$3.5M$38.8M+$29.4M
- PaycomPAYC123,314 shares · 0.7% of their software · price −$2.4M$38.3M+$15.4M
- Block, Inc.XYZ553,204 shares · 0.6% of their software · price +$4.3M$34.8M+$26.9M
- SnowflakeSNOW233,075 shares · 0.6% of their software · price −$6.2M$33.5M+$34.3M
- VeriskVRSK173,585 shares · 0.6% of their software · price +$1.0M$30.6M+$4.1M
- F5, Inc.FFIV201,074 shares · 0.5% of their software$28.9M+$4.8M
- CrowdStrikeCRWD258,113 shares · 0.5% of their software · price −$15.4M$27.2M+$32.7M
- VeevaVEEV157,291 shares · 0.5% of their software · price −$551K$25.4M+$21.5M
- Check PointCHKP189,755 shares · 0.4% of their software · price +$2.7M$23.9M+$5.5M
- Fair IsaacFICO38,816 shares · 0.4% of their software · price +$7.2M$23.2M+$10.0M
- DatadogDDOG283,158 shares · 0.4% of their software · price −$4.3M$20.8M+$21.2M
- NetApp, Inc.NTAP306,346 shares · 0.3% of their software · price −$548K$18.4M+$17.3M
- DocuSignDOCU297,714 shares · 0.3% of their software · price +$581K$16.5M+$14.6M
- ZoomZM236,282 shares · 0.3% of their software · price −$1.4M$16.0M+$14.6M
- PTCPTC117,205 shares · 0.3% of their software · price +$1.8M$14.1M+$10.8M
- MongoDBMDB71,279 shares · 0.3% of their software$14.0M+$12.5M
- ZscalerZS124,625 shares · 0.3% of their software · price −$6.5M$13.9M+$15.9M
- HubSpotHUBS47,667 shares · 0.3% of their software · price +$906K$13.8M+$11.4M
- TrimbleTRMB257,159 shares · 0.2% of their software · price −$954K$13.0M+$12.3M
- SS&CSSNC239,514 shares · 0.2% of their software · price +$1.0M$12.5M+$10.1M
- GoDaddyGDDY163,408 shares · 0.2% of their software · price +$644K$12.2M+$10.1M
- CloudflareNET266,525 shares · 0.2% of their software · price −$2.7M$12.1M+$13.0M
- OpenTextOTEX286,131 shares · 0.2% of their software · price +$916K$11.5M+$6.7M
- PalantirPLTR1,737,789 shares · 0.2% of their software · price −$3.0M$11.2M+$13.7M
- OktaOKTA157,790 shares · 0.2% of their software · price +$1.8M$10.8M+$7.9M
- BILLBILL98,774 shares · 0.2% of their software · price −$2.3M$10.8M+$11.5M
- DropboxDBX429,973 shares · 0.2% of their software · price +$714K$9.6M+$8.1M
- TwilioTWLO181,538 shares · 0.2% of their software · price −$3.7M$8.9M+$11.1M
- PaylocityPCTY43,104 shares · 0.2% of their software · price −$2.0M$8.4MNew · +$10.4M
- DynatraceDT210,683 shares · 0.1% of their software · price +$735K$8.1M+$6.5M
- Bentley SystemsBSY201,682 shares · 0.1% of their software · price +$1.3M$7.5M+$6.0M
- UnityU258,678 shares · 0.1% of their software · price −$846K$7.4M+$7.5M
- FactSetFDS12,316 shares · 0.1% of their software$4.9M+$3.0M
- ToastTOST257,110 shares · 0.1% of their software$4.6MNew · +$4.3M
- WixWIX60,250 shares · 0.1% of their software$4.6M+$4.5M
- The Trade DeskTTD95,390 shares · 0.1% of their software · price −$1.4M$4.3M+$725K
- BoxBOX86,100 shares · 0.0% of their software · price +$580K$2.7M+$1.2M
- RingCentralRNG47,172 shares · 0.0% of their software$1.7MNew · +$1.9M
- ZoomInfoZI26,596 shares · 0.0% of their software$801K—
- Grab Holdings LimitedGRAB105,821 shares · 0.0% of their software$341KFlat
- BlackBerry LimitedBB16,539 shares · 0.0% of their software$73KFlat