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.

• Automatic Data Processing, Inc.ADP+$28.2M$27.6M
• AutodeskADSK+$13.9M$12.6M
• VeriSign, Inc.VRSN+$8.3M$7.5M
• TwilioTWLO+$6.2M$5.0M
• Check PointCHKP+$5.7M$5.4M

Software held

• MicrosoftMSFT4,567,199 shares · 57.6% of their software · price +$23.2M$635MFlat
• AdobeADBE191,186 shares · 4.8% of their software · price −$3.5M$52.8MFlat
• OracleORCL904,194 shares · 4.5% of their software · price −$1.8M$49.8M−$1.7M
• SalesforceCRM314,076 shares · 4.2% of their software · price −$1.0M$46.6M+$4.8M
• Roper Technologies, Inc.ROP99,603 shares · 3.2% of their software · price −$962K$35.5MFlat
• TrimbleTRMB900,464 shares · 3.2% of their software · price −$5.7M$35.0M+$1.4M
• Automatic Data Processing, Inc.ADP170,813 shares · 2.5% of their software · price −$668K$27.6MNew · +$28.2M
• IntuitINTU98,108 shares · 2.4% of their software$26.1MFlat
• Fiserv, Inc.FISV205,338 shares · 1.9% of their software · price +$2.6M$21.3M+$4.5M
• ServiceNowNOW71,517 shares · 1.6% of their software · price −$1.5M$18.2M+$817K
• AutodeskADSK85,583 shares · 1.1% of their software · price −$1.3M$12.6MNew · +$13.9M
• WorkdayWDAY62,314 shares · 1.0% of their software · price −$2.2M$10.6M+$876K
• Paychex, Inc.PAYX123,050 shares · 0.9% of their software$10.2MFlat
• VeriskVRSK62,745 shares · 0.9% of their software · price +$733K$9.9MFlat
• CoStarCSGP13,732 shares · 0.7% of their software · price +$537K$8.2MFlat
• Block, Inc.XYZ130,422 shares · 0.7% of their software · price −$1.4M$8.1MFlat
• SynopsysSNPS58,069 shares · 0.7% of their software$8.0MFlat
• CadenceCDNS114,701 shares · 0.7% of their software · price −$543K$7.6MFlat
• VeevaVEEV49,553 shares · 0.7% of their software$7.6MFlat
• VeriSign, Inc.VRSN39,710 shares · 0.7% of their software · price −$815K$7.5MNew · +$8.3M
• Palo Alto NetworksPANW35,663 shares · 0.7% of their software$7.3MFlat
• BroadridgeBR49,090 shares · 0.6% of their software$6.1MFlat
• AkamaiAKAM62,666 shares · 0.5% of their software · price +$704K$5.7MFlat
• Check PointCHKP49,019 shares · 0.5% of their software$5.4MNew · +$5.7M
• NetApp, Inc.NTAP97,169 shares · 0.5% of their software · price −$893K$5.1MFlat
• TwilioTWLO45,135 shares · 0.5% of their software · price −$1.2M$5.0MNew · +$6.2M
• GoDaddyGDDY65,658 shares · 0.4% of their software$4.3MFlat
• SS&CSSNC79,865 shares · 0.4% of their software$4.1MFlat
• FortinetFTNT53,340 shares · 0.4% of their software$4.1MNew · +$4.1M
• Amdocs LimitedDOX57,473 shares · 0.3% of their software$3.8MNew · +$3.6M
• OktaOKTA36,390 shares · 0.3% of their software · price −$912K$3.6MNew · +$4.5M
• F5, Inc.FFIV23,882 shares · 0.3% of their software$3.4MFlat
• PaycomPAYC15,992 shares · 0.3% of their software$3.3MNew · +$3.6M
• PTCPTC42,675 shares · 0.3% of their software · price −$921K$2.9MFlat