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+$69.9M$464M
• Automatic Data Processing, Inc.ADP+$28.0M$24.0M
• TrimbleTRMB+$22.0M$25.5M
• Check PointCHKP−$12.9M$5.3M
• OracleORCL+$11.8M$64.3M

Software held

• MicrosoftMSFT4,621,572 shares · 53.9% of their software · price −$59.2M$464M+$69.9M
• OracleORCL1,434,031 shares · 7.5% of their software · price −$9.2M$64.3M+$11.8M
• AdobeADBE210,630 shares · 5.5% of their software · price −$9.2M$47.0M+$3.8M
• SalesforceCRM334,222 shares · 5.2% of their software · price −$7.4M$45.0M+$4.5M
• TrimbleTRMB799,136 shares · 3.0% of their software · price −$8.4M$25.5M+$22.0M
• Automatic Data Processing, Inc.ADP185,948 shares · 2.8% of their software · price −$3.6M$24.0MNew · +$28.0M
• Roper Technologies, Inc.ROP84,932 shares · 2.6% of their software · price −$2.5M$22.4M+$9.1M
• IntuitINTU102,838 shares · 2.3% of their software · price −$3.1M$20.1M+$1.1M
• ServiceNowNOW73,880 shares · 1.5% of their software · price −$1.3M$13.3M+$755K
• Fiserv, Inc.FISV179,258 shares · 1.5% of their software · price −$1.6M$13.1M+$1.2M
• AutodeskADSK94,443 shares · 1.4% of their software · price −$2.6M$12.0M+$1.1M
• WorkdayWDAY62,443 shares · 1.2% of their software · price +$855K$10.0M+$591K
• Paychex, Inc.PAYX141,354 shares · 1.1% of their software · price −$1.2M$9.1M+$888K
• VeriskVRSK66,597 shares · 0.8% of their software · price −$767K$7.2M+$558K
• Palo Alto NetworksPANW37,460 shares · 0.8% of their software · price −$1.4M$6.9MFlat
• VeriSign, Inc.VRSN45,887 shares · 0.8% of their software · price −$543K$6.7MNew · +$7.3M
• NetApp, Inc.NTAP112,363 shares · 0.8% of their software · price −$2.9M$6.6MFlat
• GoDaddyGDDY100,841 shares · 0.7% of their software · price −$1.8M$6.4MNew · +$8.4M
• Block, Inc.XYZ114,361 shares · 0.7% of their software · price −$4.9M$6.4MNew · +$11.3M
• Check PointCHKP51,301 shares · 0.6% of their software · price −$771K$5.3M−$12.9M
• SynopsysSNPS62,718 shares · 0.6% of their software · price −$901K$5.2MFlat
• CoStarCSGP15,540 shares · 0.6% of their software · price −$1.3M$5.2M+$500K
• CadenceCDNS117,787 shares · 0.6% of their software$5.1MNew · +$5.3M
• ShopifySHOP36,428 shares · 0.6% of their software · price −$947K$4.9MNew · +$6.0M
• BroadridgeBR49,090 shares · 0.5% of their software · price −$1.8M$4.7MFlat
• AkamaiAKAM71,365 shares · 0.5% of their software · price −$861K$4.4MFlat
• SS&CSSNC92,527 shares · 0.5% of their software · price −$1.1M$4.2M+$3.4M
• PTCPTC49,764 shares · 0.5% of their software · price −$1.2M$4.1M+$3.0M
• F5, Inc.FFIV25,487 shares · 0.5% of their software · price −$953K$4.1MFlat
• Amdocs LimitedDOX60,885 shares · 0.4% of their software$3.5M−$7.7M