Generalist · Amsterdam, Netherlands
Apg Asset Management
Q3 2023 · compared with Q2 2023
Filed as Apg Asset Management N.v.
- Software
- $5.8B
- Weight of 13F
- 11.8%
- Names
- 68
- Net bought
- −$476M
Filed 14 November 2023 · SEC filing.
734 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
- MicrosoftMSFT6,917,355 shares · 37.9% of their software · price −$171M$2.2B−$160M
- BroadridgeBR3,540,577 shares · 11.0% of their software · price +$47.5M$634M−$15.6M
- Tyler TechnologiesTYL1,325,604 shares · 8.9% of their software · price −$40.2M$512M−$14.1M
- OracleORCL2,044,136 shares · 3.8% of their software · price −$26.9M$217M−$25.1M
- AdobeADBE398,699 shares · 3.5% of their software · price +$8.3M$203M−$29.6M
- SalesforceCRM811,418 shares · 2.9% of their software · price −$6.9M$165M−$27.2M
- SPS CommerceSPSC954,944 shares · 2.8% of their software · price −$20.5M$163M−$4.2M
- Automatic Data Processing, Inc.ADP616,355 shares · 2.6% of their software · price +$12.8M$148M+$11.1M
- IntuitINTU240,475 shares · 2.1% of their software · price +$12.7M$123M−$4.3M
- Roper Technologies, Inc.ROP242,556 shares · 2.0% of their software · price +$844K$117M−$4.3M
- Uber Technologies, Inc.UBER2,227,986 shares · 1.8% of their software · price +$6.3M$102M+$6.9M
- ServiceNowNOW181,428 shares · 1.8% of their software · price −$546K$101M−$11.1M
- ShopifySHOP918,971 shares · 1.2% of their software · price −$9.2M$68.1M−$8.0M
- SynopsysSNPS148,413 shares · 1.2% of their software · price +$3.5M$68.1M−$8.5M
- Palo Alto NetworksPANW282,212 shares · 1.1% of their software · price −$5.9M$66.2M−$9.7M
- CadenceCDNS261,429 shares · 1.1% of their software$61.3M−$6.8M
- AkamaiAKAM458,716 shares · 0.8% of their software · price +$7.6M$48.9M−$6.6M
- AutodeskADSK221,411 shares · 0.8% of their software · price +$509K$45.8M−$6.5M
- WorkdayWDAY198,031 shares · 0.7% of their software · price −$2.2M$42.5M−$4.2M
- VeevaVEEV176,498 shares · 0.6% of their software · price +$1.0M$35.9M−$2.1M
- Paychex, Inc.PAYX293,880 shares · 0.6% of their software · price +$1.0M$33.9M−$9.9M
- FortinetFTNT557,179 shares · 0.6% of their software · price −$9.4M$32.7M−$7.4M
- Gen DigitalGEN1,793,799 shares · 0.6% of their software · price −$1.6M$31.7M−$741K
- SnowflakeSNOW201,231 shares · 0.5% of their software · price −$4.7M$30.7M−$4.4M
- CrowdStrikeCRWD183,449 shares · 0.5% of their software · price +$3.8M$30.7M−$2.2M
- F5, Inc.FFIV185,618 shares · 0.5% of their software · price +$2.8M$29.9M+$830K
- VeriSign, Inc.VRSN142,316 shares · 0.5% of their software · price −$3.3M$28.8M−$2.2M
- AtlassianTEAM137,164 shares · 0.5% of their software · price +$4.6M$27.6M−$3.7M
- VeriskVRSK111,725 shares · 0.5% of their software · price +$1.1M$26.4M−$924K
- NetApp, Inc.NTAP312,693 shares · 0.4% of their software$23.7M−$4.6M
- PalantirPLTR1,361,598 shares · 0.4% of their software · price +$912K$21.8M−$3.1M
- Check PointCHKP161,286 shares · 0.4% of their software · price +$1.2M$21.5M+$5.3M
- MongoDBMDB54,920 shares · 0.3% of their software · price −$3.6M$19.0M−$2.7M
- Fair IsaacFICO21,642 shares · 0.3% of their software · price +$1.3M$18.8M−$3.6M
- HubSpotHUBS36,721 shares · 0.3% of their software · price −$1.5M$18.1M−$2.4M
- DatadogDDOG198,159 shares · 0.3% of their software · price −$1.4M$18.1M−$2.1M
- PTCPTC126,276 shares · 0.3% of their software$17.9M−$1.4M
- GoDaddyGDDY237,293 shares · 0.3% of their software$17.7M−$1.0M
- ZoomZM228,962 shares · 0.3% of their software$16.0M−$2.9M
- ZscalerZS89,065 shares · 0.2% of their software · price +$827K$13.9M−$1.3M
- CloudflareNET210,912 shares · 0.2% of their software$13.3M−$1.7M
- PaycomPAYC48,100 shares · 0.2% of their software · price −$3.0M$12.5M−$23.8M
- TrimbleTRMB225,304 shares · 0.2% of their software$12.1M−$1.3M
- SS&CSSNC205,391 shares · 0.2% of their software · price −$1.7M$10.8M−$550K
- Fiserv, Inc.FISV89,600 shares · 0.2% of their software · price −$1.2M$10.1M−$1.0M
- OpenTextOTEX211,446 shares · 0.2% of their software · price −$1.4M$10.1M−$2.5M
- OktaOKTA123,007 shares · 0.2% of their software · price +$1.5M$10.0M−$1.0M
- Manhattan AssociatesMANH46,213 shares · 0.2% of their software$9.1MNew · +$9.2M
- DynatraceDT187,064 shares · 0.2% of their software · price −$887K$8.7MFlat
- The Trade DeskTTD108,790 shares · 0.1% of their software$8.5M−$3.5M
- BILLBILL77,221 shares · 0.1% of their software · price −$639K$8.4M−$1.1M
- Bentley SystemsBSY163,412 shares · 0.1% of their software · price −$665K$8.2M−$1.7M
- TwilioTWLO135,848 shares · 0.1% of their software · price −$691K$8.0M−$1.4M
- FactSetFDS17,334 shares · 0.1% of their software · price +$635K$7.6MFlat
- WixWIX79,359 shares · 0.1% of their software · price +$1.1M$7.3M+$2.3M
- PaylocityPCTY39,257 shares · 0.1% of their software$7.1MFlat
- DocuSignDOCU155,419 shares · 0.1% of their software · price −$1.4M$6.5M−$1.0M
- DropboxDBX210,403 shares · 0.1% of their software$5.7M−$610K
- UnityU179,306 shares · 0.1% of their software · price −$2.2M$5.6M−$1.0M
- monday.comMNDY16,259 shares · 0.0% of their software$2.6MFlat
- NutanixNTNX68,300 shares · 0.0% of their software$2.4M+$771K
- CoStarCSGP15,430 shares · 0.0% of their software$1.2M−$65.3M
- Block, Inc.XYZ19,755 shares · 0.0% of their software$874KFlat
- Lyft, Inc.LYFT77,000 shares · 0.0% of their software$812KNew · +$738K
- ToastTOST12,791 shares · 0.0% of their software$240KFlat
- ZoomInfoZI10,992 shares · 0.0% of their software$180KFlat
- UiPathPATH10,100 shares · 0.0% of their software$173KFlat
- Grab Holdings LimitedGRAB33,600 shares · 0.0% of their software$119KFlat