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.

• OracleORCL−$21.4M$51.5M
• SalesforceCRM−$6.8M$45.1M
• ShopifySHOP−$4.9M$206K
• VeevaVEEV+$4.1M$5.8M
• AdobeADBE−$3.9M$51.5M

Software held

• MicrosoftMSFT4,597,873 shares · 55.0% of their software · price +$75.3M$542MFlat
• OracleORCL959,488 shares · 5.2% of their software · price +$8.2M$51.5M−$21.4M
• AdobeADBE193,343 shares · 5.2% of their software · price +$7.8M$51.5M−$3.9M
• SalesforceCRM284,635 shares · 4.6% of their software · price +$6.1M$45.1M−$6.8M
• Roper Technologies, Inc.ROP96,043 shares · 3.3% of their software · price +$7.2M$32.9M+$3.0M
• TrimbleTRMB805,648 shares · 3.3% of their software · price +$6.0M$32.5MFlat
• Automatic Data Processing, Inc.ADP175,182 shares · 2.8% of their software · price +$5.0M$28.0M−$1.4M
• IntuitINTU97,614 shares · 2.6% of their software · price +$6.3M$25.5M−$1.0M
• ServiceNowNOW69,681 shares · 1.7% of their software · price +$4.8M$17.2M−$748K
• Fiserv, Inc.FISV160,496 shares · 1.4% of their software · price +$2.4M$14.2M−$1.4M
• AutodeskADSK89,966 shares · 1.4% of their software · price +$2.4M$14.0M−$576K
• WorkdayWDAY56,801 shares · 1.1% of their software · price +$1.9M$11.0M−$901K
• Paychex, Inc.PAYX125,300 shares · 1.0% of their software · price +$1.9M$10.1M−$1.0M
• Palo Alto NetworksPANW37,460 shares · 0.9% of their software · price +$2.0M$9.1MFlat
• VeriskVRSK66,597 shares · 0.9% of their software · price +$1.6M$8.9MFlat
• Block, Inc.XYZ114,594 shares · 0.9% of their software · price +$2.2M$8.6MFlat
• CadenceCDNS117,787 shares · 0.8% of their software · price +$2.4M$7.5MFlat
• NetApp, Inc.NTAP106,375 shares · 0.7% of their software · price +$1.0M$7.4MFlat
• VeriSign, Inc.VRSN39,860 shares · 0.7% of their software · price +$1.3M$7.2M−$894K
• SynopsysSNPS60,429 shares · 0.7% of their software · price +$1.9M$7.0MFlat
• CoStarCSGP14,319 shares · 0.7% of their software · price +$1.8M$6.7MFlat
• Check PointCHKP51,301 shares · 0.7% of their software · price +$1.2M$6.5MFlat
• VeevaVEEV45,551 shares · 0.6% of their software · price +$1.7M$5.8MNew · +$4.1M
• GoDaddyGDDY68,458 shares · 0.5% of their software · price +$655K$5.1M−$2.1M
• BroadridgeBR49,090 shares · 0.5% of their software$5.1MFlat
• SS&CSSNC79,580 shares · 0.5% of their software · price +$1.5M$5.1M−$584K
• AkamaiAKAM65,000 shares · 0.5% of their software · price +$691K$4.7MFlat
• PTCPTC44,586 shares · 0.4% of their software$4.1MFlat
• FortinetFTNT48,006 shares · 0.4% of their software · price +$650K$4.0MNew · +$3.4M
• F5, Inc.FFIV25,487 shares · 0.4% of their software$4.0MFlat
• Amdocs LimitedDOX60,885 shares · 0.3% of their software$3.3MFlat
• ShopifySHOP999 shares · 0.0% of their software$206K−$4.9M