Position in MDB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$21,293,708
+$9,848,508 QoQ
Shares Held
63,393
+35.6% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#149
of 867 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MDB Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026APG Asset Management N.V. holds $3,136,334,292 across 20 Software - Infrastructure names. MDB ranks #13 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
5,525,436 | $2,061,098,136 | |
| 2 | PANW |
Palo Alto Networks Inc
|
680,760 | $232,152,775 | |
| 3 | ORCL |
Oracle Corp
|
1,464,351 | $214,600,639 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
807,728 | $154,102,386 | |
| 5 | FTNT |
Fortinet, Inc.
|
503,401 | $77,332,461 | |
| 6 | SNPS |
Synopsys Inc
|
166,321 | $74,190,808 | |
| 7 | NET |
Cloudflare, Inc.
|
223,958 | $54,932,418 | |
| 8 | NTAP |
NetApp, Inc.
|
250,463 | $38,761,653 |
All Filings in MDB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,293,708 | 63,393 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $11,445,200 | 46,759 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $18,734,122 | 44,638 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $610,207 | 1,966 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $412,840 | 1,966 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $419,381 | 2,391 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $795,977 | 3,419 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,117,356 | 4,133 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,307,800 | 61,241 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $20,416,657 | 56,928 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $21,408,203 | 52,362 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $18,994,631 | 54,920 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $25,265,199 | 61,474 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,512,885 | 62,255 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14,030,558 | 71,279 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,659,365 | 8,357 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,474,332 | 9,535 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,233,623 | 2,781 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,683,862 | 3,181 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,725,799 | 5,781 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,836,883 | 5,081 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,866,928 | 6,981 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $15,305,157 | 42,628 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $15,763,978 | 68,092 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,654,699 | 51,492 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,323,986 | 46,316 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||