Generalist · Amsterdam, Netherlands
Apg Asset Management
Q4 2024 · compared with Q3 2024
Filed as Apg Asset Management N.v.
- Software
- $5.8B
- Weight of 13F
- 16.2%
- Names
- 66
- Net bought
- +$3.4B
Filed 13 February 2025 · SEC filing.
548 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
- MicrosoftMSFT5,812,933 shares · 40.6% of their software · price −$51.2M$2.4B+$2.1B
- Tyler TechnologiesTYL786,988 shares · 7.5% of their software · price −$5.6M$438M−$216M
- BroadridgeBR1,671,407 shares · 6.3% of their software · price +$18.5M$365M−$235M
- OracleORCL1,836,513 shares · 5.1% of their software · price −$6.9M$296M+$220M
- SalesforceCRM912,855 shares · 5.1% of their software · price +$55.3M$295M+$212M
- ServiceNowNOW201,113 shares · 3.5% of their software · price +$33.3M$206M+$157M
- AdobeADBE440,786 shares · 3.3% of their software · price −$32.2M$189M+$188M
- CadenceCDNS607,749 shares · 3.0% of their software · price +$17.9M$176M+$115M
- IntuitINTU287,399 shares · 3.0% of their software · price +$2.2M$174M+$147M
- Fiserv, Inc.FISV433,161 shares · 1.5% of their software · price +$11.2M$85.9M+$59.1M
- Uber Technologies, Inc.UBER1,453,804 shares · 1.5% of their software · price −$21.6M$84.7MNew · +$109M
- Automatic Data Processing, Inc.ADP298,356 shares · 1.4% of their software · price +$4.8M$84.3M+$62.3M
- Roper Technologies, Inc.ROP146,101 shares · 1.3% of their software · price −$5.3M$73.3M+$27.5M
- Palo Alto NetworksPANW415,678 shares · 1.3% of their software · price −$66.4M$73.0M+$130M
- SynopsysSNPS149,065 shares · 1.2% of their software · price −$3.1M$69.9M+$37.0M
- CrowdStrikeCRWD144,834 shares · 0.8% of their software · price +$8.9M$47.9M+$34.7M
- Paychex, Inc.PAYX341,153 shares · 0.8% of their software · price +$2.1M$46.2M+$25.0M
- VeriskVRSK172,635 shares · 0.8% of their software · price +$1.3M$45.9M+$22.3M
- GoDaddyGDDY207,930 shares · 0.7% of their software · price +$8.4M$39.6M+$12.5M
- AutodeskADSK135,437 shares · 0.7% of their software · price +$2.7M$38.7M+$31.4M
- WorkdayWDAY152,500 shares · 0.7% of their software · price +$2.1M$38.0M+$26.4M
- FortinetFTNT412,881 shares · 0.6% of their software · price +$7.0M$37.7M+$27.3M
- NetApp, Inc.NTAP323,797 shares · 0.6% of their software · price −$2.4M$36.3M+$13.2M
- PTCPTC187,802 shares · 0.6% of their software · price +$603K$33.3MFlat
- Check PointCHKP173,303 shares · 0.5% of their software · price −$1.1M$31.2M+$7.9M
- VeriSign, Inc.VRSN149,180 shares · 0.5% of their software · price +$2.5M$29.8MFlat
- SnowflakeSNOW195,537 shares · 0.5% of their software · price +$7.7M$29.2M+$19.5M
- F5, Inc.FFIV116,581 shares · 0.5% of their software · price +$3.6M$28.3M+$6.8M
- Fair IsaacFICO14,440 shares · 0.5% of their software · price +$685K$27.8M+$25.3M
- Block, Inc.XYZ329,152 shares · 0.5% of their software · price +$5.9M$27.0MNew · +$22.1M
- AtlassianTEAM95,141 shares · 0.4% of their software · price +$8.0M$22.4M+$12.6M
- AkamaiAKAM238,658 shares · 0.4% of their software · price −$1.3M$22.0M+$7.6M
- HubSpotHUBS30,060 shares · 0.3% of their software · price +$5.0M$20.2M+$15.5M
- CloudflareNET179,271 shares · 0.3% of their software · price +$4.8M$18.6M+$13.2M
- VeevaVEEV90,382 shares · 0.3% of their software$18.4M+$15.7M
- Gen DigitalGEN658,957 shares · 0.3% of their software$17.4M+$8.3M
- SS&CSSNC230,455 shares · 0.3% of their software$16.9M+$2.0M
- SPS CommerceSPSC89,368 shares · 0.3% of their software · price −$910K$15.9M−$114M
- CoStarCSGP217,500 shares · 0.3% of their software · price −$837K$15.0MNew · +$16.4M
- ZoomZM157,083 shares · 0.2% of their software · price +$1.9M$12.4M+$10.1M
- FactSetFDS26,500 shares · 0.2% of their software · price +$541K$12.3M+$9.7M
- Corpay, Inc.CPAY37,200 shares · 0.2% of their software · price +$955K$12.2MNew · +$11.6M
- DynatraceDT211,801 shares · 0.2% of their software$11.1M+$9.3M
- TwilioTWLO95,775 shares · 0.2% of their software · price +$4.1M$10.0M+$5.8M
- ZscalerZS57,357 shares · 0.2% of their software · price +$543K$10.0M+$7.9M
- TrimbleTRMB142,986 shares · 0.2% of their software · price +$1.2M$9.8M+$7.9M
- PalantirPLTR105,096 shares · 0.1% of their software · price +$4.0M$7.7M−$615K
- OktaOKTA96,406 shares · 0.1% of their software$7.3M+$6.6M
- DescartesDSGX65,407 shares · 0.1% of their software · price +$696K$7.2M+$5.3M
- Grab Holdings LimitedGRAB1,471,800 shares · 0.1% of their software · price +$1.4M$6.7MNew · +$5.6M
- ShopifySHOP65,140 shares · 0.1% of their software · price +$1.7M$6.7M−$1.0M
- PaycomPAYC27,500 shares · 0.1% of their software · price +$1.1M$5.4M+$3.8M
- Amdocs LimitedDOX59,300 shares · 0.1% of their software$4.9MNew · +$5.2M
- OpenTextOTEX157,899 shares · 0.1% of their software · price −$783K$4.3M+$5.0M
- AppLovinAPP11,080 shares · 0.1% of their software · price +$2.1M$3.5MFlat
- Strategy IncMSTR9,760 shares · 0.0% of their software · price +$1.2M$2.7MFlat
- DatadogDDOG14,806 shares · 0.0% of their software$2.0M−$1.2M
- DocuSignDOCU10,247 shares · 0.0% of their software$890KFlat
- Manhattan AssociatesMANH3,109 shares · 0.0% of their software$811KFlat
- MongoDBMDB3,419 shares · 0.0% of their software$769KFlat
- NutanixNTNX12,743 shares · 0.0% of their software$753KNew · +$755K
- WixWIX2,589 shares · 0.0% of their software$536K−$1.0M
- SamsaraIOT10,697 shares · 0.0% of their software$451KNew · +$515K
- monday.comMNDY1,818 shares · 0.0% of their software$413KFlat
- Bentley SystemsBSY7,426 shares · 0.0% of their software$335KFlat
- StoneCo Ltd.STNE39,900 shares · 0.0% of their software$307KFlat