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.

• IntuitINTU+$26.4M$51.9M
• MicrosoftMSFT+$17.3M$740M
• TrimbleTRMB+$6.1M$44.1M
• OracleORCL−$4.2M$43.6M
• SalesforceCRM+$3.2M$54.5M

Software held

• MicrosoftMSFT4,691,782 shares · 57.9% of their software · price +$87.6M$740M+$17.3M
• AdobeADBE194,666 shares · 5.0% of their software · price +$10.4M$63.9M+$961K
• SalesforceCRM335,730 shares · 4.3% of their software · price +$4.8M$54.5M+$3.2M
• IntuitINTU197,495 shares · 4.1% of their software · price −$792K$51.9M+$26.4M
• TrimbleTRMB1,058,114 shares · 3.5% of their software · price +$3.0M$44.1M+$6.1M
• OracleORCL828,147 shares · 3.4% of their software · price −$1.7M$43.6M−$4.2M
• Roper Technologies, Inc.ROP103,221 shares · 2.9% of their software$36.7M+$1.3M
• Automatic Data Processing, Inc.ADP172,784 shares · 2.3% of their software · price +$1.6M$29.3MFlat
• Fiserv, Inc.FISV226,898 shares · 2.1% of their software · price +$2.7M$26.2M+$2.2M
• ServiceNowNOW74,425 shares · 1.6% of their software · price +$2.1M$21.1M+$738K
• AutodeskADSK88,842 shares · 1.3% of their software · price +$3.2M$16.3MFlat
• Paychex, Inc.PAYX130,773 shares · 0.9% of their software$11.1M+$639K
• WorkdayWDAY64,813 shares · 0.8% of their software$10.6MFlat
• VeriskVRSK62,202 shares · 0.7% of their software · price −$547K$9.2MFlat
• Palo Alto NetworksPANW38,083 shares · 0.7% of their software · price +$1.0M$8.8MFlat
• Block, Inc.XYZ139,496 shares · 0.7% of their software$8.6M+$562K
• CoStarCSGP13,732 shares · 0.6% of their software$8.2MFlat
• SynopsysSNPS58,891 shares · 0.6% of their software$8.2MFlat
• VeriSign, Inc.VRSN42,424 shares · 0.6% of their software$8.2M+$512K
• CadenceCDNS111,694 shares · 0.6% of their software$7.8MFlat
• VeevaVEEV53,924 shares · 0.6% of their software · price −$649K$7.6M+$667K
• NetApp, Inc.NTAP96,501 shares · 0.5% of their software · price +$940K$5.9MFlat
• BroadridgeBR47,019 shares · 0.5% of their software$5.8MFlat
• FortinetFTNT53,340 shares · 0.4% of their software · price +$1.6M$5.7MFlat
• PaycomPAYC20,542 shares · 0.4% of their software · price +$1.1M$5.4M+$953K
• AkamaiAKAM62,666 shares · 0.4% of their software$5.4MFlat
• Check PointCHKP46,591 shares · 0.4% of their software$5.2MFlat
• SS&CSSNC79,865 shares · 0.4% of their software · price +$785K$4.9MFlat
• OktaOKTA42,021 shares · 0.4% of their software · price +$711K$4.8M+$554K
• TwilioTWLO47,805 shares · 0.4% of their software · price −$558K$4.7MFlat
• GoDaddyGDDY63,052 shares · 0.3% of their software$4.3MFlat
• Amdocs LimitedDOX53,620 shares · 0.3% of their software$3.9MFlat
• PTCPTC42,675 shares · 0.3% of their software$3.2MFlat
• F5, Inc.FFIV22,664 shares · 0.2% of their software$3.2MFlat