Generalist · United Kingdom, United Kingdom
Royal London Asset Management
Q1 2020 · compared with Q4 2019
Filed as Royal London Asset Management LTD
- Software
- $1.3B
- Weight of 13F
- 10.6%
- Names
- 39
- Net bought
- +$73.6M
Filed 1 May 2020 · SEC filing.
651 positions in the whole 13F.
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.
Software held
- MicrosoftMSFT4,706,538 shares · 57.7% of their software$755MFlat
- SalesforceCRM464,809 shares · 5.3% of their software · price −$8.7M$69.7M+$21.0M
- AdobeADBE214,880 shares · 5.2% of their software · price −$2.5M$68.5M+$6.7M
- IntuitINTU240,663 shares · 4.4% of their software · price −$7.7M$57.3M+$11.3M
- AutodeskADSK319,444 shares · 3.8% of their software · price −$8.7M$49.7M+$42.3M
- OracleORCL815,629 shares · 3.1% of their software · price −$3.8M$41.1M−$663K
- Roper Technologies, Inc.ROP107,614 shares · 2.6% of their software · price −$4.6M$34.2M+$1.6M
- Automatic Data Processing, Inc.ADP172,317 shares · 1.8% of their software · price −$5.8M$23.7MFlat
- Fiserv, Inc.FISV226,329 shares · 1.7% of their software · price −$4.7M$22.3MFlat
- ServiceNowNOW73,772 shares · 1.6% of their software$21.1MFlat
- Uber Technologies, Inc.UBER377,253 shares · 0.8% of their software · price −$687K$10.5MNew · +$11.2M
- VeriskVRSK62,202 shares · 0.7% of their software · price −$620K$9.1MFlat
- WorkdayWDAY64,549 shares · 0.7% of their software · price −$2.2M$8.9MFlat
- VeevaVEEV53,473 shares · 0.6% of their software · price +$840K$8.4MFlat
- Paychex, Inc.PAYX130,773 shares · 0.6% of their software · price −$2.9M$8.4MFlat
- CoStarCSGP13,570 shares · 0.6% of their software$8.1MFlat
- FactSetFDS29,653 shares · 0.6% of their software$7.9MNew · +$8.0M
- Block, Inc.XYZ139,496 shares · 0.6% of their software · price −$1.4M$7.7MFlat
- SynopsysSNPS58,479 shares · 0.6% of their software · price −$609K$7.6MFlat
- CadenceCDNS111,037 shares · 0.6% of their software$7.4MFlat
- RingCentralRNG30,899 shares · 0.5% of their software · price +$1.3M$7.0MNew · +$5.2M
- Palo Alto NetworksPANW38,083 shares · 0.5% of their software · price −$2.6M$6.3MFlat
- AkamaiAKAM62,666 shares · 0.5% of their software$5.9MFlat
- DocuSignDOCU61,776 shares · 0.4% of their software · price +$1.1M$5.4MNew · +$4.6M
- FortinetFTNT53,340 shares · 0.4% of their software$5.4MFlat
- OktaOKTA42,021 shares · 0.4% of their software$5.3MFlat
- BroadridgeBR48,483 shares · 0.4% of their software · price −$1.4M$4.7MFlat
- TwilioTWLO47,805 shares · 0.4% of their software$4.6MFlat
- Check PointCHKP46,591 shares · 0.4% of their software$4.6MFlat
- PaycomPAYC20,542 shares · 0.3% of their software · price −$1.3M$4.4MFlat
- Gen DigitalGEN228,385 shares · 0.3% of their software · price −$1.6M$4.4MNew · +$5.8M
- NetApp, Inc.NTAP96,501 shares · 0.3% of their software · price −$2.0M$3.9MFlat
- GoDaddyGDDY63,052 shares · 0.3% of their software · price −$682K$3.7MFlat
- SS&CSSNC79,184 shares · 0.3% of their software · price −$1.4M$3.5MFlat
- Amdocs LimitedDOX53,620 shares · 0.2% of their software · price −$923K$3.0MFlat
- TrimbleTRMB95,568 shares · 0.2% of their software · price −$942K$3.0M−$40.1M
- PTCPTC42,675 shares · 0.2% of their software · price −$584K$2.5MFlat
- F5, Inc.FFIV22,664 shares · 0.2% of their software · price −$748K$2.5MFlat
- Lyft, Inc.LYFT72,322 shares · 0.1% of their software · price −$1.2M$1.9MNew · +$3.1M