Generalist · Amsterdam, Netherlands
Apg Asset Management
Q1 2025 · compared with Q4 2024
Filed as Apg Asset Management N.v.
- Software
- $5.2B
- Weight of 13F
- 16.0%
- Names
- 66
- Net bought
- Flat
Filed 14 May 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
- MicrosoftMSFT5,928,439 shares · 40.0% of their software · price −$273M$2.1B+$48.7M
- Tyler TechnologiesTYL768,379 shares · 8.0% of their software · price +$3.6M$414M−$10.7M
- BroadridgeBR1,626,390 shares · 7.1% of their software · price +$26.6M$365M−$10.2M
- SalesforceCRM930,732 shares · 4.5% of their software · price −$61.4M$231M+$6.0M
- OracleORCL1,663,606 shares · 4.2% of their software · price −$44.6M$215M−$28.8M
- CadenceCDNS870,649 shares · 4.0% of their software · price −$40.2M$205M+$79.0M
- IntuitINTU294,429 shares · 3.2% of their software · price −$4.3M$167M+$4.4M
- ServiceNowNOW210,478 shares · 3.0% of their software · price −$55.6M$155M+$9.9M
- AdobeADBE276,227 shares · 1.9% of their software · price −$16.9M$98.1M−$73.2M
- Uber Technologies, Inc.UBER1,298,141 shares · 1.7% of their software · price +$16.3M$87.6M−$9.4M
- Fiserv, Inc.FISV414,646 shares · 1.6% of their software · price +$6.4M$84.8M−$3.8M
- Automatic Data Processing, Inc.ADP281,692 shares · 1.5% of their software · price +$3.6M$79.7M−$4.9M
- Roper Technologies, Inc.ROP133,035 shares · 1.4% of their software · price +$9.3M$72.6M−$6.8M
- Palo Alto NetworksPANW432,994 shares · 1.3% of their software · price −$4.9M$68.4M+$3.2M
- Full Truck Alliance Co. Ltd.YMM4,758,400 shares · 1.1% of their software · price +$9.3M$56.3MNew · +$51.5M
- SynopsysSNPS134,443 shares · 1.0% of their software · price −$7.6M$53.4M−$7.1M
- CrowdStrikeCRWD139,981 shares · 0.9% of their software · price +$1.5M$45.7M−$1.7M
- Paychex, Inc.PAYX312,760 shares · 0.9% of their software · price +$4.4M$44.7M−$4.0M
- VeriskVRSK158,989 shares · 0.8% of their software · price +$3.5M$43.8M−$3.8M
- FortinetFTNT389,859 shares · 0.7% of their software · price +$694K$34.7M−$2.2M
- Check PointCHKP156,708 shares · 0.6% of their software · price +$6.5M$33.1M−$3.1M
- AutodeskADSK134,254 shares · 0.6% of their software · price −$4.5M$32.5MFlat
- GoDaddyGDDY189,071 shares · 0.6% of their software · price −$3.3M$31.5M−$3.7M
- VeriSign, Inc.VRSN132,495 shares · 0.6% of their software · price +$6.2M$31.1M−$3.5M
- WorkdayWDAY141,726 shares · 0.6% of their software · price −$3.5M$30.6M−$2.8M
- F5, Inc.FFIV105,681 shares · 0.5% of their software · price +$1.6M$26.1M−$2.7M
- SnowflakeSNOW191,122 shares · 0.5% of their software · price −$1.6M$25.9M−$682K
- PTCPTC168,247 shares · 0.5% of their software · price −$4.9M$24.1M−$3.6M
- Fair IsaacFICO13,927 shares · 0.5% of their software · price −$2.0M$23.8M−$1.0M
- NetApp, Inc.NTAP290,160 shares · 0.5% of their software · price −$8.2M$23.6M−$3.9M
- VeevaVEEV87,014 shares · 0.4% of their software · price +$1.9M$18.7M−$708K
- CloudflareNET175,071 shares · 0.4% of their software · price +$877K$18.3MFlat
- AtlassianTEAM91,838 shares · 0.4% of their software · price −$2.9M$18.0M−$804K
- Block, Inc.XYZ323,080 shares · 0.3% of their software · price −$9.9M$16.2M−$516K
- CoStarCSGP220,900 shares · 0.3% of their software · price +$1.7M$16.2MFlat
- AkamaiAKAM214,460 shares · 0.3% of their software · price −$3.2M$16.0M−$2.3M
- SS&CSSNC201,661 shares · 0.3% of their software · price +$1.6M$15.6M−$2.2M
- HubSpotHUBS29,236 shares · 0.3% of their software · price −$3.7M$15.5M−$574K
- Corpay, Inc.CPAY46,779 shares · 0.3% of their software$15.1M+$3.2M
- Gen DigitalGEN590,278 shares · 0.3% of their software$14.5M−$1.9M
- FactSetFDS26,300 shares · 0.2% of their software · price −$674K$11.1MFlat
- SPS CommerceSPSC86,002 shares · 0.2% of their software · price −$4.4M$10.6M−$619K
- ZscalerZS56,706 shares · 0.2% of their software · price +$1.0M$10.4MFlat
- ZoomZM150,516 shares · 0.2% of their software · price −$1.2M$10.3M−$536K
- OktaOKTA93,536 shares · 0.2% of their software · price +$2.5M$9.1MFlat
- TrimbleTRMB138,835 shares · 0.2% of their software · price −$696K$8.4MFlat
- DynatraceDT191,666 shares · 0.2% of their software · price −$1.4M$8.4M−$1.1M
- TwilioTWLO87,666 shares · 0.2% of their software · price −$892K$7.9M−$876K
- Grab Holdings LimitedGRAB1,520,400 shares · 0.1% of their software$6.4MFlat
- DatadogDDOG66,335 shares · 0.1% of their software · price −$2.9M$6.1M+$7.4M
- DescartesDSGX62,951 shares · 0.1% of their software · price −$804K$5.9MFlat
- PaycomPAYC28,500 shares · 0.1% of their software$5.8MFlat
- PalantirPLTR72,294 shares · 0.1% of their software · price +$634K$5.6M−$2.5M
- Amdocs LimitedDOX61,300 shares · 0.1% of their software$5.2MFlat
- ShopifySHOP42,361 shares · 0.1% of their software$3.7M−$2.4M
- OpenTextOTEX149,053 shares · 0.1% of their software$3.5MFlat
- Strategy IncMSTR8,121 shares · 0.0% of their software$2.2MFlat
- AppLovinAPP7,427 shares · 0.0% of their software$1.8M−$1.2M
- NutanixNTNX9,183 shares · 0.0% of their software$593KFlat
- DocuSignDOCU7,227 shares · 0.0% of their software$545KFlat
- MongoDBMDB2,391 shares · 0.0% of their software$388KFlat
- Manhattan AssociatesMANH2,224 shares · 0.0% of their software$356KFlat
- SamsaraIOT9,802 shares · 0.0% of their software$348KFlat
- Bentley SystemsBSY6,095 shares · 0.0% of their software$222KFlat
- monday.comMNDY922 shares · 0.0% of their software$208KFlat
- WixWIX1,342 shares · 0.0% of their software$203KFlat