Generalist · Amsterdam, Netherlands
Apg Asset Management
Q2 2024 · compared with Q1 2024
Filed as Apg Asset Management N.v.
- Software
- $7.3B
- Weight of 13F
- 13.0%
- Names
- 69
- Net bought
- +$231M
Filed 14 August 2024 · SEC filing.
649 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
- MicrosoftMSFT7,259,561 shares · 41.4% of their software · price +$190M$3.0BFlat
- BroadridgeBR3,992,945 shares · 10.0% of their software · price −$31.4M$734MFlat
- Tyler TechnologiesTYL1,507,062 shares · 9.7% of their software · price +$117M$707M+$8.9M
- OracleORCL1,756,152 shares · 3.2% of their software · price +$27.4M$231M+$14.3M
- SPS CommerceSPSC1,084,339 shares · 2.6% of their software · price +$3.5M$190M−$2.2M
- AdobeADBE359,797 shares · 2.6% of their software · price +$18.3M$187M+$9.2M
- SalesforceCRM771,872 shares · 2.5% of their software · price −$34.0M$185M−$3.9M
- Roper Technologies, Inc.ROP314,142 shares · 2.3% of their software · price +$886K$165M−$3.3M
- Uber Technologies, Inc.UBER2,025,304 shares · 1.9% of their software · price −$8.7M$137M−$17.9M
- IntuitINTU216,186 shares · 1.8% of their software · price +$1.6M$133M+$5.4M
- ServiceNowNOW156,223 shares · 1.6% of their software · price +$3.8M$115M+$3.5M
- Automatic Data Processing, Inc.ADP486,731 shares · 1.5% of their software · price −$5.4M$108M+$3.4M
- CadenceCDNS337,358 shares · 1.3% of their software · price −$1.2M$96.9M+$40.1M
- SynopsysSNPS159,541 shares · 1.2% of their software · price +$3.8M$88.6M+$22.3M
- Palo Alto NetworksPANW243,472 shares · 1.1% of their software · price +$13.4M$77.0MFlat
- CrowdStrikeCRWD186,057 shares · 0.9% of their software · price +$11.6M$66.5M+$2.3M
- GoDaddyGDDY499,990 shares · 0.9% of their software · price +$10.5M$65.2M+$21.6M
- ShopifySHOP936,792 shares · 0.8% of their software · price −$10.4M$57.8M+$4.3M
- VeriSign, Inc.VRSN328,621 shares · 0.7% of their software · price −$3.8M$54.5M+$14.6M
- PTCPTC302,165 shares · 0.7% of their software · price −$2.2M$51.2M+$12.9M
- VeriskVRSK203,271 shares · 0.7% of their software · price +$6.9M$51.1M+$19.8M
- WorkdayWDAY235,615 shares · 0.7% of their software · price −$11.6M$49.1M+$22.0M
- Paychex, Inc.PAYX430,031 shares · 0.7% of their software · price −$1.8M$47.6M+$12.9M
- NetApp, Inc.NTAP389,742 shares · 0.6% of their software · price +$9.3M$46.8M+$5.0M
- AkamaiAKAM517,755 shares · 0.6% of their software · price −$9.7M$43.5M−$2.2M
- Gen DigitalGEN1,697,049 shares · 0.5% of their software · price +$4.4M$39.6M−$6.9M
- AutodeskADSK168,012 shares · 0.5% of their software · price −$2.2M$38.8M−$4.1M
- F5, Inc.FFIV209,293 shares · 0.5% of their software · price −$3.6M$33.6M+$2.4M
- Check PointCHKP218,350 shares · 0.5% of their software$33.6M+$3.2M
- Fair IsaacFICO22,895 shares · 0.4% of their software · price +$5.5M$31.8M+$1.8M
- PalantirPLTR1,308,264 shares · 0.4% of their software · price +$3.0M$30.9M+$1.1M
- SnowflakeSNOW237,551 shares · 0.4% of their software · price −$6.3M$29.9M+$5.1M
- SS&CSSNC451,166 shares · 0.4% of their software · price −$767K$26.4M+$11.2M
- FortinetFTNT467,576 shares · 0.4% of their software · price −$3.8M$26.3M−$4.4M
- DatadogDDOG197,943 shares · 0.3% of their software · price +$1.2M$24.0M+$2.2M
- HubSpotHUBS41,662 shares · 0.3% of their software · price −$1.5M$22.9M+$2.7M
- Fiserv, Inc.FISV163,793 shares · 0.3% of their software · price −$1.8M$22.8M+$7.8M
- CloudflareNET274,626 shares · 0.3% of their software · price −$3.8M$21.2M+$1.9M
- AtlassianTEAM121,528 shares · 0.3% of their software · price −$2.2M$20.1M−$1.1M
- VeevaVEEV106,530 shares · 0.2% of their software · price −$5.2M$18.2M−$8.7M
- ZscalerZS87,822 shares · 0.2% of their software$15.7M−$1.4M
- ZoomZM278,371 shares · 0.2% of their software · price −$1.7M$15.4M−$3.6M
- MongoDBMDB61,241 shares · 0.2% of their software · price −$6.7M$14.3M+$1.5M
- OktaOKTA158,771 shares · 0.2% of their software · price −$1.7M$13.9M+$545K
- DynatraceDT326,079 shares · 0.2% of their software · price −$554K$13.6M+$4.9M
- WixWIX74,421 shares · 0.2% of their software · price +$1.6M$11.0M−$5.2M
- DocuSignDOCU219,407 shares · 0.1% of their software · price −$1.3M$11.0MFlat
- Bentley SystemsBSY216,131 shares · 0.1% of their software · price −$618K$10.0MFlat
- TwilioTWLO173,842 shares · 0.1% of their software · price −$754K$9.2MFlat
- OpenTextOTEX295,965 shares · 0.1% of their software · price −$2.6M$8.3MFlat
- Manhattan AssociatesMANH31,543 shares · 0.1% of their software$7.3M+$1.3M
- PaylocityPCTY43,438 shares · 0.1% of their software · price −$1.7M$5.3M+$736K
- PaycomPAYC38,555 shares · 0.1% of their software · price −$2.2M$5.1M+$1.1M
- The Trade DeskTTD55,472 shares · 0.1% of their software · price +$569K$5.1M+$3.2M
- Block, Inc.XYZ71,333 shares · 0.1% of their software · price −$1.4M$4.3M+$3.9M
- FactSetFDS9,135 shares · 0.0% of their software$3.5M+$3.4M
- TrimbleTRMB65,784 shares · 0.0% of their software · price −$555K$3.4M+$2.4M
- Strategy IncMSTR2,544 shares · 0.0% of their software · price −$832K$3.3MNew · +$4.3M
- CoStarCSGP46,129 shares · 0.0% of their software · price −$1.0M$3.2M+$2.9M
- UnityU201,624 shares · 0.0% of their software · price −$2.1M$3.1MFlat
- AppLovinAPP28,880 shares · 0.0% of their software$2.2MNew · +$2.0M
- Corpay, Inc.CPAY7,797 shares · 0.0% of their software$1.9M−$679K
- monday.comMNDY5,751 shares · 0.0% of their software$1.3M+$966K
- ToastTOST48,139 shares · 0.0% of their software$1.2M+$782K
- DescartesDSGX9,800 shares · 0.0% of their software$886KNew · +$897K
- SamsaraIOT23,700 shares · 0.0% of their software$745KNew · +$896K
- UiPathPATH57,500 shares · 0.0% of their software · price −$574K$680K+$823K
- Grab Holdings LimitedGRAB193,174 shares · 0.0% of their software$640K+$511K
- Global-EGLBE10,444 shares · 0.0% of their software$353KNew · Flat