Royal London Asset Management

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 202660 names$4.2B−$34.9M
• Q1 202662 names$4.1B−$111M
• Q4 202566 names$5.3B−$128M
• Q3 202564 names$5.9B−$125M
• Q2 202565 names$5.9B−$222M
• Q1 202567 names$5.0B+$425M
• Q4 202457 names$5.1B+$64.9M
• Q3 202455 names$4.9B+$110M
• Q2 202457 names$4.9B−$227M
• Q1 202457 names$5.0B+$158M
• Q4 202357 names$4.4B+$48.7M
• Q3 202356 names$3.7B+$82.5M
• Q2 202356 names$3.8B+$338M
• Q1 202356 names$2.9B−$33.9M
• Q4 202257 names$2.5B+$34.5M
• Q3 202256 names$2.4B−$71.9M
• Q2 202258 names$2.7B+$262M
• Q1 202259 names$3.2B+$308M
• Q4 202154 names$3.3B−$117M
• Q3 202153 names$3.1B+$11.0M
• Q2 202153 names$3.0B+$568M
• Q1 202153 names$2.5B+$210M
• Q4 202047 names$2.3B−$17.2M
• Q3 202046 names$2.1B+$239M
• Q2 202039 names$1.7B+$43.5M
• Q1 202039 names$1.3B+$73.6M
• Q4 201934 names$1.3B+$58.7M
• Q3 201934 names$1.1B+$82.2M
• Q2 201925 names$1.0B−$61.2M
• Q1 201932 names$986M−$41.3M
• Q4 201830 names$861M+$182M
• Q3 201824 names$810M−$25.7M
• Q2 201825 names$739M—
• Q2 201622 names$330M—

What moved the book

The five software lines with the largest share change this quarter.

• MicrosoftMSFT−$11.2M$459M
• Check PointCHKP+$10.9M$10.7M
• Amdocs LimitedDOX+$7.7M$9.7M
• TrimbleTRMB+$6.2M$12.7M
• AdobeADBE−$2.1M$53.1M

Software held

• MicrosoftMSFT4,010,826 shares · 56.7% of their software · price +$63.2M$459M−$11.2M
• OracleORCL1,206,120 shares · 7.7% of their software · price +$9.0M$62.2M−$1.6M
• AdobeADBE196,711 shares · 6.6% of their software · price +$5.1M$53.1M−$2.1M
• SalesforceCRM305,715 shares · 6.0% of their software · price +$6.9M$48.6M−$1.2M
• IntuitINTU97,789 shares · 2.7% of their software · price +$2.3M$22.2M−$640K
• Roper Technologies, Inc.ROP54,131 shares · 2.0% of their software · price +$1.1M$16.0M+$1.6M
• ServiceNowNOW70,020 shares · 1.7% of their software · price +$1.6M$13.7MFlat
• Fiserv, Inc.FISV165,292 shares · 1.7% of their software · price +$1.4M$13.6M−$800K
• AutodeskADSK87,149 shares · 1.7% of their software · price +$2.2M$13.6MFlat
• TrimbleTRMB293,153 shares · 1.6% of their software · price +$3.1M$12.7M+$6.2M
• Check PointCHKP160,827 shares · 1.3% of their software · price +$3.2M$10.7M+$10.9M
• Amdocs LimitedDOX177,456 shares · 1.2% of their software$9.7M+$7.7M
• Paychex, Inc.PAYX129,298 shares · 1.2% of their software · price +$685K$9.5MFlat
• NetApp, Inc.NTAP107,230 shares · 1.1% of their software · price +$789K$9.2MFlat
• WorkdayWDAY58,396 shares · 1.1% of their software · price +$1.5M$8.5MFlat
• Palo Alto NetworksPANW35,393 shares · 1.0% of their software · price +$700K$8.0MFlat
• VeriskVRSK61,968 shares · 0.9% of their software · price +$800K$7.5MFlat
• BroadridgeBR46,045 shares · 0.7% of their software · price +$776K$6.1MFlat
• CoStarCSGP14,351 shares · 0.7% of their software$6.0MFlat
• SynopsysSNPS60,026 shares · 0.7% of their software · price +$783K$5.9MFlat
• AkamaiAKAM68,474 shares · 0.6% of their software$5.0MFlat
• F5, Inc.FFIV24,352 shares · 0.6% of their software · price +$657K$4.9MFlat
• PTCPTC21,280 shares · 0.3% of their software$2.3MNew · +$2.0M
• SS&CSSNC32,390 shares · 0.2% of their software$1.8MNew · +$1.7M