Generalist · Amsterdam, Netherlands
Apg Asset Management
Q4 2023 · compared with Q3 2023
Filed as Apg Asset Management N.v.
- Software
- $6.3B
- Weight of 13F
- 12.2%
- Names
- 69
- Net bought
- +$196M
Filed 13 February 2024 · SEC filing.
716 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
- MicrosoftMSFT7,158,869 shares · 38.9% of their software · price +$432M$2.4B+$76.3M
- BroadridgeBR3,884,488 shares · 11.5% of their software · price +$104M$724M+$61.6M
- Tyler TechnologiesTYL1,448,223 shares · 8.7% of their software · price +$46.3M$548M+$47.3M
- AdobeADBE364,513 shares · 3.1% of their software · price +$31.6M$197M−$17.4M
- SalesforceCRM814,965 shares · 3.1% of their software · price +$49.2M$194MFlat
- SPS CommerceSPSC1,065,515 shares · 3.0% of their software · price +$24.8M$187M+$18.9M
- OracleORCL1,764,525 shares · 2.7% of their software · price −$865K$168M−$29.6M
- Roper Technologies, Inc.ROP319,639 shares · 2.5% of their software · price +$19.5M$158M+$37.3M
- Uber Technologies, Inc.UBER2,378,254 shares · 2.1% of their software · price +$37.1M$133M+$6.9M
- IntuitINTU232,264 shares · 2.1% of their software · price +$26.5M$131M−$4.2M
- ServiceNowNOW165,893 shares · 1.7% of their software · price +$24.5M$106M−$8.7M
- Automatic Data Processing, Inc.ADP432,307 shares · 1.5% of their software · price −$3.3M$91.2M−$44.3M
- ShopifySHOP1,021,407 shares · 1.2% of their software · price +$23.8M$72.3M+$5.6M
- Palo Alto NetworksPANW265,588 shares · 1.1% of their software · price +$16.1M$70.9M−$3.9M
- SynopsysSNPS131,850 shares · 1.0% of their software · price +$7.4M$61.5M−$7.6M
- CadenceCDNS236,934 shares · 0.9% of their software · price +$9.0M$58.4M−$5.7M
- AkamaiAKAM508,996 shares · 0.9% of their software · price +$6.0M$54.5M+$5.4M
- VeriSign, Inc.VRSN267,566 shares · 0.8% of their software · price +$918K$49.9M+$25.4M
- WorkdayWDAY185,412 shares · 0.7% of their software · price +$11.3M$46.3M−$2.7M
- CrowdStrikeCRWD171,488 shares · 0.6% of their software · price +$15.1M$39.6M−$2.0M
- AutodeskADSK174,189 shares · 0.6% of their software · price +$6.4M$38.4M−$9.8M
- SnowflakeSNOW209,943 shares · 0.6% of their software · price +$9.7M$37.8M+$1.3M
- Gen DigitalGEN1,805,661 shares · 0.6% of their software · price +$9.3M$37.3MFlat
- Paychex, Inc.PAYX332,406 shares · 0.6% of their software · price +$1.3M$35.8M+$4.4M
- F5, Inc.FFIV214,858 shares · 0.6% of their software · price +$3.8M$34.8M+$4.7M
- PTCPTC215,700 shares · 0.5% of their software · price +$7.2M$34.2M+$12.7M
- NetApp, Inc.NTAP409,454 shares · 0.5% of their software · price +$5.0M$32.7M+$7.3M
- FortinetFTNT596,940 shares · 0.5% of their software$31.6M+$2.3M
- Check PointCHKP211,500 shares · 0.5% of their software · price +$4.1M$29.3M+$6.7M
- AtlassianTEAM134,984 shares · 0.5% of their software · price +$4.9M$29.1MFlat
- VeevaVEEV158,644 shares · 0.4% of their software · price −$1.7M$27.6M−$3.6M
- GoDaddyGDDY285,703 shares · 0.4% of their software · price +$9.1M$27.5M+$3.6M
- VeriskVRSK117,504 shares · 0.4% of their software$25.4M+$1.4M
- DatadogDDOG220,667 shares · 0.4% of their software · price +$6.7M$24.2M+$2.1M
- Fair IsaacFICO22,571 shares · 0.4% of their software · price +$6.7M$23.8M+$807K
- PalantirPLTR1,333,253 shares · 0.3% of their software · price +$1.6M$20.7MFlat
- MongoDBMDB52,362 shares · 0.3% of their software · price +$3.3M$19.4M−$885K
- HubSpotHUBS34,887 shares · 0.3% of their software · price +$3.1M$18.3M−$903K
- ZoomZM277,868 shares · 0.3% of their software · price +$547K$18.1M+$3.4M
- ZscalerZS77,868 shares · 0.2% of their software · price +$5.1M$15.6M−$1.7M
- CloudflareNET202,047 shares · 0.2% of their software · price +$4.1M$15.2M−$559K
- Fiserv, Inc.FISV113,193 shares · 0.2% of their software · price +$2.3M$13.6M+$2.7M
- SS&CSSNC211,706 shares · 0.2% of their software · price +$1.8M$11.7MFlat
- TrimbleTRMB240,418 shares · 0.2% of their software$11.6M+$814K
- DropboxDBX381,640 shares · 0.2% of their software · price +$859K$10.2M+$4.7M
- FactSetFDS22,834 shares · 0.2% of their software · price +$909K$9.9M+$2.4M
- OktaOKTA117,564 shares · 0.2% of their software · price +$1.1M$9.6MFlat
- PaycomPAYC50,953 shares · 0.2% of their software · price −$2.7M$9.5M+$740K
- TwilioTWLO127,149 shares · 0.1% of their software · price +$2.2M$8.7M−$509K
- DynatraceDT175,489 shares · 0.1% of their software · price +$1.4M$8.7M−$541K
- Manhattan AssociatesMANH42,133 shares · 0.1% of their software · price +$744K$8.2M−$806K
- DocuSignDOCU151,813 shares · 0.1% of their software · price +$2.6M$8.2MFlat
- OpenTextOTEX196,501 shares · 0.1% of their software · price +$1.4M$7.5M−$525K
- WixWIX66,955 shares · 0.1% of their software · price +$2.1M$7.5M−$1.1M
- Bentley SystemsBSY150,733 shares · 0.1% of their software$7.1M−$636K
- UnityU184,604 shares · 0.1% of their software · price +$1.8M$6.8MFlat
- PaylocityPCTY39,157 shares · 0.1% of their software · price −$660K$5.8MFlat
- BILLBILL72,112 shares · 0.1% of their software · price −$1.9M$5.3M−$555K
- Block, Inc.XYZ66,455 shares · 0.1% of their software · price +$2.2M$4.7M+$2.1M
- monday.comMNDY18,758 shares · 0.1% of their software · price +$536K$3.2MFlat
- The Trade DeskTTD34,390 shares · 0.0% of their software$2.2M−$5.8M
- NutanixNTNX51,400 shares · 0.0% of their software · price +$658K$2.2M−$589K
- Lyft, Inc.LYFT104,900 shares · 0.0% of their software$1.4MFlat
- Euronet Worldwide, Inc.EEFT13,400 shares · 0.0% of their software$1.2MNew · +$1.1M
- CoStarCSGP15,029 shares · 0.0% of their software$1.2MFlat
- UiPathPATH12,700 shares · 0.0% of their software$286KFlat
- DoximityDOCS9,221 shares · 0.0% of their software$234KNew · Flat
- ToastTOST13,301 shares · 0.0% of their software$220KFlat
- Grab Holdings LimitedGRAB30,474 shares · 0.0% of their software$93KFlat