Generalist · Amsterdam, Netherlands
Apg Asset Management
Q3 2024 · compared with Q2 2024
Filed as Apg Asset Management N.v.
- Software
- $2.3B
- Weight of 13F
- 15.3%
- Names
- 60
- Net bought
- −$5.4B
Filed 14 November 2024 · SEC filing.
407 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
- Tyler TechnologiesTYL1,156,634 shares · 26.3% of their software · price +$93.6M$605M−$176M
- BroadridgeBR2,762,786 shares · 23.1% of their software · price +$49.8M$532M−$242M
- MicrosoftMSFT1,017,397 shares · 17.0% of their software · price −$16.9M$392M−$2.8B
- SPS CommerceSPSC675,339 shares · 5.1% of their software · price +$4.1M$117M−$77.0M
- OracleORCL544,663 shares · 3.6% of their software · price +$15.9M$83.2M−$171M
- Roper Technologies, Inc.ROP96,696 shares · 2.1% of their software · price −$698K$48.2M−$123M
- CadenceCDNS184,362 shares · 1.9% of their software · price −$6.8M$44.8M−$47.1M
- AdobeADBE78,482 shares · 1.6% of their software · price −$3.0M$36.4M−$156M
- SynopsysSNPS75,925 shares · 1.5% of their software · price −$6.7M$34.4M−$49.8M
- SalesforceCRM136,550 shares · 1.5% of their software · price +$2.3M$33.5M−$163M
- PTCPTC190,507 shares · 1.3% of their software$30.8M−$20.3M
- IntuitINTU50,028 shares · 1.2% of their software · price −$1.8M$27.8M−$109M
- VeriSign, Inc.VRSN148,541 shares · 1.1% of their software · price +$1.8M$25.3M−$32.0M
- NetApp, Inc.NTAP217,205 shares · 1.0% of their software · price −$1.1M$24.0M−$22.2M
- Check PointCHKP132,577 shares · 1.0% of their software · price +$3.7M$22.9M−$14.2M
- VeriskVRSK89,556 shares · 0.9% of their software$21.5M−$30.7M
- ServiceNowNOW25,779 shares · 0.9% of their software · price +$2.8M$20.7M−$103M
- Paychex, Inc.PAYX154,763 shares · 0.8% of their software · price +$2.4M$18.6M−$32.6M
- Automatic Data Processing, Inc.ADP73,201 shares · 0.8% of their software · price +$2.8M$18.2M−$98.7M
- GoDaddyGDDY128,381 shares · 0.8% of their software · price +$2.2M$18.0M−$51.9M
- F5, Inc.FFIV85,925 shares · 0.7% of their software · price +$4.1M$17.0M−$21.2M
- Fiserv, Inc.FISV104,161 shares · 0.7% of their software · price +$3.2M$16.8M−$8.9M
- AkamaiAKAM163,220 shares · 0.6% of their software · price +$1.8M$14.8M−$31.9M
- SS&CSSNC204,107 shares · 0.6% of their software · price +$2.4M$13.6M−$15.5M
- Palo Alto NetworksPANW33,995 shares · 0.5% of their software$10.4M−$71.0M
- WorkdayWDAY44,465 shares · 0.4% of their software · price +$927K$9.7M−$42.7M
- Gen DigitalGEN354,619 shares · 0.4% of their software · price +$869K$8.7M−$33.5M
- ShopifySHOP77,935 shares · 0.2% of their software · price +$1.1M$5.6M−$56.7M
- CrowdStrikeCRWD21,161 shares · 0.2% of their software · price −$2.2M$5.3M−$63.2M
- AutodeskADSK21,307 shares · 0.2% of their software · price +$597K$5.3M−$36.3M
- FortinetFTNT60,679 shares · 0.2% of their software · price +$1.0M$4.2M−$24.5M
- PalantirPLTR121,637 shares · 0.2% of their software · price +$1.4M$4.1M−$30.1M
- VeevaVEEV15,491 shares · 0.1% of their software$2.9M−$16.7M
- SnowflakeSNOW25,704 shares · 0.1% of their software · price −$520K$2.6M−$28.6M
- DatadogDDOG25,451 shares · 0.1% of their software$2.6M−$22.4M
- Fair IsaacFICO1,440 shares · 0.1% of their software · price +$655K$2.5M−$31.9M
- FactSetFDS5,500 shares · 0.1% of their software$2.3M−$1.5M
- AtlassianTEAM15,767 shares · 0.1% of their software$2.2M−$18.7M
- DynatraceDT37,357 shares · 0.1% of their software$1.8M−$12.9M
- ZscalerZS11,218 shares · 0.1% of their software$1.7M−$14.7M
- Strategy IncMSTR8,813 shares · 0.1% of their software · price −$10.7M$1.3M+$8.6M
- WixWIX8,671 shares · 0.1% of their software$1.3M−$10.5M
- DescartesDSGX13,800 shares · 0.1% of their software$1.3MFlat
- AppLovinAPP10,733 shares · 0.1% of their software · price +$508K$1.3M−$1.5M
- CloudflareNET16,580 shares · 0.1% of their software$1.2M−$21.4M
- MongoDBMDB4,133 shares · 0.0% of their software$1.0M−$14.3M
- TrimbleTRMB16,285 shares · 0.0% of their software$906K−$2.8M
- ZoomZM12,795 shares · 0.0% of their software$800K−$15.7M
- Manhattan AssociatesMANH3,007 shares · 0.0% of their software$758K−$7.0M
- PaycomPAYC4,408 shares · 0.0% of their software$658K−$4.9M
- DocuSignDOCU9,221 shares · 0.0% of their software$513K−$11.2M
- OktaOKTA7,056 shares · 0.0% of their software$470K−$14.2M
- HubSpotHUBS962 shares · 0.0% of their software$458K−$24.0M
- TwilioTWLO6,641 shares · 0.0% of their software$388K−$9.5M
- monday.comMNDY1,382 shares · 0.0% of their software$344K−$1.1M
- StoneCo Ltd.STNE32,500 shares · 0.0% of their software$328KNew · Flat
- PaylocityPCTY1,932 shares · 0.0% of their software$286K−$5.5M
- OpenTextOTEX8,534 shares · 0.0% of their software$255K−$8.6M
- Bentley SystemsBSY5,128 shares · 0.0% of their software$233K−$10.4M
- PagSeguro Digital Ltd.PAGS25,800 shares · 0.0% of their software$199KNew · Flat