Generalist · Amsterdam, Netherlands
Apg Asset Management
Q1 2024 · compared with Q4 2023
Filed as Apg Asset Management N.v.
- Software
- $6.8B
- Weight of 13F
- 11.9%
- Names
- 70
- Net bought
- −$28.3M
Filed 14 May 2024 · SEC filing.
715 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
- MicrosoftMSFT7,189,354 shares · 41.2% of their software · price +$321M$2.8BFlat
- BroadridgeBR4,013,158 shares · 11.2% of their software · price −$3.6M$761M+$26.5M
- Tyler TechnologiesTYL1,486,220 shares · 8.6% of their software · price +$10.2M$585M+$15.9M
- SalesforceCRM784,714 shares · 3.2% of their software · price +$29.9M$219M−$8.0M
- OracleORCL1,642,068 shares · 2.8% of their software · price +$33.1M$191M−$12.9M
- SPS CommerceSPSC1,096,043 shares · 2.8% of their software · price −$9.8M$188M+$5.9M
- Roper Technologies, Inc.ROP320,059 shares · 2.4% of their software · price +$5.0M$166MFlat
- Uber Technologies, Inc.UBER2,257,566 shares · 2.4% of their software · price +$34.8M$161M−$7.4M
- AdobeADBE341,578 shares · 2.3% of their software · price −$31.4M$160M−$13.7M
- IntuitINTU207,924 shares · 1.8% of their software · price +$5.2M$125M−$15.2M
- Automatic Data Processing, Inc.ADP473,048 shares · 1.6% of their software · price +$7.9M$109M+$9.5M
- ServiceNowNOW151,626 shares · 1.6% of their software · price +$8.5M$107M−$10.1M
- Palo Alto NetworksPANW242,647 shares · 0.9% of their software · price −$2.6M$63.8M−$6.8M
- SynopsysSNPS120,569 shares · 0.9% of their software · price +$6.8M$63.8M−$5.8M
- ShopifySHOP881,372 shares · 0.9% of their software · price −$643K$63.0M−$10.9M
- CadenceCDNS208,589 shares · 0.9% of their software · price +$8.1M$60.1M−$7.7M
- AkamaiAKAM538,415 shares · 0.8% of their software · price −$5.2M$54.2M+$3.5M
- CrowdStrikeCRWD178,733 shares · 0.8% of their software · price +$11.7M$53.1M+$1.8M
- AutodeskADSK183,637 shares · 0.7% of their software · price +$3.1M$44.3M+$2.3M
- VeriSign, Inc.VRSN251,345 shares · 0.6% of their software · price −$4.1M$44.1M−$3.3M
- Gen DigitalGEN2,006,878 shares · 0.6% of their software · price −$843K$41.6M+$4.6M
- PTCPTC234,127 shares · 0.6% of their software · price +$3.3M$41.0M+$3.2M
- WorkdayWDAY155,032 shares · 0.6% of their software · price −$513K$39.2M−$8.4M
- Paychex, Inc.PAYX325,281 shares · 0.5% of their software · price +$1.2M$37.0M−$849K
- GoDaddyGDDY318,046 shares · 0.5% of their software · price +$4.0M$34.9M+$3.4M
- F5, Inc.FFIV196,693 shares · 0.5% of their software · price +$2.1M$34.5M−$3.3M
- FortinetFTNT531,357 shares · 0.5% of their software · price +$5.2M$33.6M−$3.8M
- NetApp, Inc.NTAP341,927 shares · 0.5% of their software · price +$5.7M$33.2M−$6.0M
- VeevaVEEV144,260 shares · 0.5% of their software · price +$5.7M$30.9M−$2.8M
- SnowflakeSNOW206,199 shares · 0.5% of their software · price −$7.7M$30.9M−$745K
- Check PointCHKP198,851 shares · 0.4% of their software · price +$2.2M$30.2M−$1.9M
- PalantirPLTR1,261,203 shares · 0.4% of their software · price +$7.4M$26.9M−$1.2M
- VeriskVRSK119,315 shares · 0.4% of their software$26.0MFlat
- Fair IsaacFICO21,429 shares · 0.4% of their software · price +$1.8M$24.8M−$1.3M
- AtlassianTEAM127,169 shares · 0.3% of their software · price −$5.4M$23.0M−$1.9M
- CloudflareNET254,705 shares · 0.3% of their software · price +$3.5M$22.8M+$4.4M
- HubSpotHUBS37,338 shares · 0.3% of their software · price +$1.7M$21.7M+$1.4M
- DatadogDDOG180,355 shares · 0.3% of their software$20.6M−$4.9M
- ZoomZM334,203 shares · 0.3% of their software · price −$2.2M$20.2M+$4.1M
- MongoDBMDB56,928 shares · 0.3% of their software · price −$2.9M$18.9M+$1.9M
- Fiserv, Inc.FISV115,293 shares · 0.3% of their software · price +$3.1M$17.1MFlat
- ZscalerZS95,307 shares · 0.2% of their software · price −$2.8M$17.0M+$3.9M
- SS&CSSNC277,479 shares · 0.2% of their software · price +$905K$16.5M+$4.0M
- OktaOKTA153,562 shares · 0.2% of their software · price +$2.2M$14.9M+$3.3M
- WixWIX112,286 shares · 0.2% of their software · price +$1.6M$14.3M+$5.6M
- DocuSignDOCU213,944 shares · 0.2% of their software$11.8M+$3.7M
- DropboxDBX506,361 shares · 0.2% of their software · price −$2.6M$11.4M+$3.7M
- OpenTextOTEX297,346 shares · 0.2% of their software · price −$949K$10.7M+$4.2M
- Bentley SystemsBSY217,175 shares · 0.2% of their software$10.5M+$3.5M
- TwilioTWLO169,856 shares · 0.1% of their software · price −$2.5M$9.6M+$3.2M
- DynatraceDT220,470 shares · 0.1% of their software · price −$1.8M$9.5M+$2.5M
- BILLBILL127,227 shares · 0.1% of their software · price −$1.6M$8.1M+$4.5M
- PaylocityPCTY39,157 shares · 0.1% of their software$6.2MFlat
- Manhattan AssociatesMANH26,516 shares · 0.1% of their software · price +$926K$6.1M−$3.4M
- PaycomPAYC33,177 shares · 0.1% of their software$6.1M−$3.7M
- UnityU193,329 shares · 0.1% of their software · price −$2.7M$4.8MFlat
- Corpay, Inc.CPAY9,997 shares · 0.0% of their software$2.9MNew · +$2.8M
- NICENICE11,700 shares · 0.0% of their software · price +$715K$2.8MNew · +$2.3M
- Block, Inc.XYZ25,433 shares · 0.0% of their software$2.0M−$3.2M
- TrimbleTRMB28,314 shares · 0.0% of their software$1.7M−$11.3M
- NutanixNTNX26,600 shares · 0.0% of their software$1.5M−$1.2M
- The Trade DeskTTD18,672 shares · 0.0% of their software$1.5M−$1.1M
- CoStarCSGP16,029 shares · 0.0% of their software$1.4MFlat
- Euronet Worldwide, Inc.EEFT14,000 shares · 0.0% of their software$1.4MFlat
- Lyft, Inc.LYFT57,400 shares · 0.0% of their software$1.0M−$712K
- FactSetFDS1,635 shares · 0.0% of their software$688K−$10.1M
- UiPathPATH21,200 shares · 0.0% of their software$445KFlat
- ToastTOST16,739 shares · 0.0% of their software$386KFlat
- monday.comMNDY1,472 shares · 0.0% of their software$308K−$3.2M
- Grab Holdings LimitedGRAB30,474 shares · 0.0% of their software$89KFlat