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.

• Paychex, Inc.PAYX−$87.1M$39.2M
• Fiserv, Inc.FISV−$58.6M$11.3M
• MicrosoftMSFT−$42.6M$2.3B
• BroadridgeBR−$32.7M$552M
• Roper Technologies, Inc.ROP+$32.2M$111M

Software held

• MicrosoftMSFT7,386,670 shares · 39.2% of their software · price +$386M$2.3B−$42.6M
• BroadridgeBR3,634,603 shares · 9.4% of their software · price +$69.3M$552M−$32.7M
• Tyler TechnologiesTYL1,359,350 shares · 8.8% of their software · price +$84.0M$519MFlat
• OracleORCL2,255,165 shares · 4.2% of their software · price +$59.0M$246M−$11.4M
• AdobeADBE459,258 shares · 3.5% of their software · price +$47.6M$206M−$15.9M
• SalesforceCRM940,338 shares · 3.1% of their software · price +$10.8M$182M−$3.5M
• SPS CommerceSPSC976,936 shares · 2.9% of their software · price +$38.8M$172MFlat
• Automatic Data Processing, Inc.ADP566,003 shares · 1.9% of their software · price −$1.6M$114M−$5.3M
• Roper Technologies, Inc.ROP251,456 shares · 1.9% of their software · price +$10.1M$111M+$32.2M
• IntuitINTU249,808 shares · 1.8% of their software · price +$3.1M$105M+$1.2M
• ServiceNowNOW201,160 shares · 1.8% of their software · price +$19.6M$104M−$3.2M
• Uber Technologies, Inc.UBER2,068,470 shares · 1.4% of their software · price +$23.7M$81.8M+$6.9M
• Palo Alto NetworksPANW320,317 shares · 1.3% of their software · price +$17.9M$75.0M−$2.8M
• SynopsysSNPS167,862 shares · 1.1% of their software · price +$8.3M$67.0M−$8.3M
• CadenceCDNS290,437 shares · 1.1% of their software · price +$7.1M$62.4M−$7.3M
• ShopifySHOP1,042,960 shares · 1.1% of their software · price +$17.4M$61.9M+$2.3M
• CoStarCSGP749,140 shares · 1.0% of their software · price +$15.1M$61.1M−$1.1M
• AutodeskADSK253,226 shares · 0.8% of their software · price −$899K$47.5M−$2.2M
• FortinetFTNT655,665 shares · 0.8% of their software · price +$6.0M$45.4M−$6.3M
• WorkdayWDAY216,647 shares · 0.8% of their software · price +$4.2M$44.9MFlat
• AkamaiAKAM532,557 shares · 0.7% of their software · price +$6.2M$43.9M+$1.8M
• Paychex, Inc.PAYX382,117 shares · 0.7% of their software · price −$1.0M$39.2M−$87.1M
• SnowflakeSNOW226,352 shares · 0.6% of their software · price +$4.9M$36.5M+$3.7M
• PaycomPAYC122,291 shares · 0.6% of their software · price +$2.1M$36.0M+$1.9M
• VeevaVEEV187,108 shares · 0.6% of their software · price +$2.6M$33.9M+$5.7M
• VeriSign, Inc.VRSN152,042 shares · 0.5% of their software · price +$2.2M$31.5M−$2.2M
• Gen DigitalGEN1,833,749 shares · 0.5% of their software · price +$2.5M$31.2M−$719K
• CrowdStrikeCRWD198,222 shares · 0.5% of their software · price +$1.9M$26.7M−$3.7M
• NetApp, Inc.NTAP373,100 shares · 0.4% of their software · price +$4.7M$26.1M+$6.0M
• AtlassianTEAM159,239 shares · 0.4% of their software · price −$535K$24.5M+$5.4M
• F5, Inc.FFIV179,942 shares · 0.4% of their software$24.1M−$3.0M
• VeriskVRSK115,812 shares · 0.4% of their software · price +$4.0M$24.0M−$1.7M
• MongoDBMDB61,474 shares · 0.4% of their software · price +$10.9M$23.2MFlat
• PalantirPLTR1,563,322 shares · 0.4% of their software · price +$10.8M$22.0MFlat
• HubSpotHUBS41,193 shares · 0.3% of their software · price +$4.3M$20.1M−$4.0M
• DatadogDDOG219,456 shares · 0.3% of their software · price +$5.6M$19.8MFlat
• Fair IsaacFICO26,147 shares · 0.3% of their software · price +$2.8M$19.4M−$5.5M
• PTCPTC135,801 shares · 0.3% of their software · price +$1.9M$17.7M+$4.5M
• GoDaddyGDDY250,912 shares · 0.3% of their software · price −$650K$17.3M+$6.7M
• ZoomZM271,351 shares · 0.3% of their software · price −$1.6M$16.9M+$5.3M
• CloudflareNET237,577 shares · 0.2% of their software · price +$881K$14.2MFlat
• Check PointCHKP119,039 shares · 0.2% of their software · price −$521K$13.7M−$1.2M
• ZscalerZS98,186 shares · 0.2% of their software · price +$2.9M$13.2M+$1.6M
• TrimbleTRMB250,459 shares · 0.2% of their software$12.2M+$1.6M
• SS&CSSNC214,463 shares · 0.2% of their software · price +$886K$11.9M+$626K
• Fiserv, Inc.FISV97,800 shares · 0.2% of their software · price +$1.3M$11.3M−$58.6M
• The Trade DeskTTD154,490 shares · 0.2% of their software · price +$2.5M$10.9M−$1.9M
• OpenTextOTEX272,064 shares · 0.2% of their software · price +$816K$10.4M+$1.1M
• Bentley SystemsBSY194,253 shares · 0.2% of their software · price +$2.2M$9.7M+$828K
• BILLBILL86,442 shares · 0.2% of their software · price +$3.1M$9.3MFlat
• TwilioTWLO158,372 shares · 0.2% of their software$9.2MFlat
• DynatraceDT186,383 shares · 0.1% of their software · price +$1.7M$8.8MFlat
• OktaOKTA137,880 shares · 0.1% of their software · price −$2.3M$8.8MFlat
• DocuSignDOCU175,442 shares · 0.1% of their software · price −$1.3M$8.2M−$1.7M
• UnityU202,634 shares · 0.1% of their software · price +$2.2M$8.1M−$661K
• PaylocityPCTY40,862 shares · 0.1% of their software · price −$582K$6.9M+$643K
• FactSetFDS17,534 shares · 0.1% of their software$6.4MFlat
• DropboxDBX233,292 shares · 0.1% of their software · price +$1.2M$5.7MFlat
• WixWIX49,667 shares · 0.1% of their software · price −$1.1M$3.6MFlat
• monday.comMNDY16,402 shares · 0.0% of their software$2.6MNew · +$2.3M
• Block, Inc.XYZ21,055 shares · 0.0% of their software$1.3M−$31.8M
• NutanixNTNX40,800 shares · 0.0% of their software$1.0MNew · +$1.1M
• TeradataTDC9,200 shares · 0.0% of their software$450KFlat
• ZoomInfoZI10,992 shares · 0.0% of their software$256K—
• ToastTOST10,278 shares · 0.0% of their software$213K−$3.9M
• UiPathPATH11,331 shares · 0.0% of their software$172KNew · Flat
• Grab Holdings LimitedGRAB33,600 shares · 0.0% of their software$106KFlat