Generalist · United Kingdom, United Kingdom
Royal London Asset Management
Q2 2020 · compared with Q1 2020
Filed as Royal London Asset Management LTD
- Software
- $1.7B
- Weight of 13F
- 11.8%
- Names
- 39
- Net bought
- +$43.5M
Filed 31 July 2020 · SEC filing.
647 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
- MicrosoftMSFT4,781,643 shares · 56.0% of their software · price +$219M$949M+$11.8M
- AdobeADBE294,160 shares · 7.4% of their software · price +$34.4M$125M+$25.2M
- SalesforceCRM531,661 shares · 5.8% of their software · price +$23.0M$97.5M+$9.6M
- AutodeskADSK316,698 shares · 4.3% of their software · price +$26.3M$73.5MFlat
- IntuitINTU235,927 shares · 4.0% of their software · price +$15.6M$68.0M−$1.1M
- Roper Technologies, Inc.ROP110,322 shares · 2.5% of their software · price +$8.4M$42.5M+$844K
- OracleORCL756,455 shares · 2.4% of their software · price +$5.2M$41.4M−$2.9M
- ServiceNowNOW71,769 shares · 1.7% of their software · price +$8.5M$28.3M−$574K
- Automatic Data Processing, Inc.ADP163,799 shares · 1.4% of their software · price +$2.0M$24.0M−$1.2M
- Fiserv, Inc.FISV216,339 shares · 1.2% of their software · price +$569K$21.0M−$949K
- Uber Technologies, Inc.UBER528,287 shares · 0.9% of their software · price +$1.7M$15.7M+$4.2M
- Block, Inc.XYZ133,652 shares · 0.8% of their software · price +$7.0M$13.9MFlat
- WorkdayWDAY73,031 shares · 0.8% of their software · price +$4.2M$13.6M+$1.1M
- VeevaVEEV53,048 shares · 0.7% of their software · price +$4.1M$12.2MFlat
- FactSetFDS35,275 shares · 0.7% of their software · price +$2.4M$11.5M+$1.5M
- DocuSignDOCU62,135 shares · 0.6% of their software · price +$5.0M$10.7MFlat
- SynopsysSNPS55,723 shares · 0.6% of their software · price +$3.7M$10.6MFlat
- TwilioTWLO47,932 shares · 0.6% of their software · price +$6.2M$10.1MFlat
- CadenceCDNS106,101 shares · 0.6% of their software · price +$3.2M$10.0MFlat
- VeriskVRSK59,069 shares · 0.6% of their software · price +$1.8M$9.7MFlat
- CoStarCSGP13,570 shares · 0.6% of their software · price +$1.7M$9.4MFlat
- Paychex, Inc.PAYX124,417 shares · 0.5% of their software · price +$1.6M$9.2MFlat
- OktaOKTA43,118 shares · 0.5% of their software · price +$3.4M$8.6MFlat
- Palo Alto NetworksPANW37,422 shares · 0.5% of their software · price +$2.5M$8.5MFlat
- RingCentralRNG29,622 shares · 0.5% of their software · price +$2.2M$8.0MFlat
- FortinetFTNT50,174 shares · 0.4% of their software · price +$1.8M$6.7MFlat
- AkamaiAKAM59,345 shares · 0.4% of their software · price +$926K$6.2MFlat
- PaycomPAYC20,542 shares · 0.4% of their software · price +$2.2M$6.2MFlat
- BroadridgeBR45,223 shares · 0.3% of their software · price +$1.4M$5.7MFlat
- Check PointCHKP44,409 shares · 0.3% of their software$4.7MFlat
- GoDaddyGDDY63,052 shares · 0.3% of their software · price +$1.0M$4.6MFlat
- Gen DigitalGEN228,385 shares · 0.3% of their software$4.4MFlat
- SS&CSSNC79,184 shares · 0.3% of their software · price +$1.0M$4.4MFlat
- NetApp, Inc.NTAP92,639 shares · 0.2% of their software$4.1MFlat
- TrimbleTRMB89,777 shares · 0.2% of their software · price +$1.0M$3.8MFlat
- Amdocs LimitedDOX53,620 shares · 0.2% of their software$3.2MFlat
- F5, Inc.FFIV22,664 shares · 0.2% of their software · price +$745K$3.1MFlat
- PTCPTC40,565 shares · 0.2% of their software · price +$673K$3.1MFlat
- Lyft, Inc.LYFT72,322 shares · 0.1% of their software$2.4MFlat