Generalist · United Kingdom, United Kingdom
Royal London Asset Management
Q2 2021 · compared with Q1 2021
Filed as Royal London Asset Management LTD
- Software
- $3.0B
- Weight of 13F
- 12.9%
- Names
- 53
- Net bought
- +$568M
Filed 14 July 2021 · SEC filing.
641 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
- MicrosoftMSFT5,423,299 shares · 49.2% of their software · price +$191M$1.5B+$14.8M
- AdobeADBE547,420 shares · 10.7% of their software · price +$60.4M$321M−$4.4M
- IntuitINTU350,617 shares · 5.8% of their software · price +$37.6M$172M+$2.8M
- SalesforceCRM515,862 shares · 4.2% of their software · price +$16.7M$126M−$3.7M
- AutodeskADSK404,317 shares · 4.0% of their software · price +$6.0M$119M+$7.6M
- Roper Technologies, Inc.ROP123,498 shares · 1.9% of their software · price +$8.3M$58.1M+$3.8M
- SynopsysSNPS198,138 shares · 1.8% of their software · price +$5.5M$54.9M+$34.8M
- OracleORCL644,517 shares · 1.7% of their software · price +$4.9M$50.2M−$2.8M
- ServiceNowNOW70,080 shares · 1.3% of their software · price +$3.5M$38.5M−$1.5M
- The Trade DeskTTD442,180 shares · 1.1% of their software · price −$254M$34.2M+$259M
- Block, Inc.XYZ140,043 shares · 1.1% of their software · price +$2.3M$33.9MFlat
- Automatic Data Processing, Inc.ADP153,182 shares · 1.0% of their software · price +$1.6M$30.6M−$1.3M
- ZoomZM76,748 shares · 1.0% of their software · price +$5.0M$29.7M+$4.1M
- Uber Technologies, Inc.UBER579,372 shares · 1.0% of their software · price −$2.5M$29.0M+$3.4M
- SnowflakeSNOW110,911 shares · 0.9% of their software · price +$1.4M$26.8M+$10.9M
- CoStarCSGP311,530 shares · 0.9% of their software · price −$230M$25.8M+$230M
- TwilioTWLO60,004 shares · 0.8% of their software · price +$3.2M$23.7M+$2.2M
- Fiserv, Inc.FISV213,672 shares · 0.8% of their software · price −$2.6M$22.8MFlat
- FactSetFDS61,165 shares · 0.7% of their software · price +$1.7M$20.5M−$572K
- ShopifySHOP13,420 shares · 0.7% of their software · price +$4.8M$19.6M−$708K
- DocuSignDOCU68,137 shares · 0.6% of their software · price +$5.3M$18.9MFlat
- VeevaVEEV50,256 shares · 0.5% of their software · price +$2.5M$15.8MFlat
- WorkdayWDAY65,748 shares · 0.5% of their software · price −$637K$15.7MFlat
- CrowdStrikeCRWD57,999 shares · 0.5% of their software · price +$4.0M$14.6MFlat
- CadenceCDNS102,970 shares · 0.5% of their software$14.1MFlat
- Palo Alto NetworksPANW34,809 shares · 0.4% of their software · price +$1.7M$12.9MFlat
- Paychex, Inc.PAYX118,149 shares · 0.4% of their software · price +$1.1M$12.7MFlat
- FortinetFTNT49,998 shares · 0.4% of their software · price +$2.7M$11.9MFlat
- OktaOKTA44,063 shares · 0.4% of their software · price +$1.1M$10.8MFlat
- VeriskVRSK59,728 shares · 0.3% of their software$10.4MFlat
- CloudflareNET87,812 shares · 0.3% of their software · price +$3.1M$9.3M+$3.2M
- HubSpotHUBS15,353 shares · 0.3% of their software · price +$2.0M$9.0MFlat
- RingCentralRNG30,198 shares · 0.3% of their software$8.8MFlat
- DatadogDDOG80,931 shares · 0.3% of their software · price +$1.7M$8.4M+$1.9M
- TrimbleTRMB92,289 shares · 0.3% of their software$7.6MFlat
- MongoDBMDB19,591 shares · 0.2% of their software · price +$1.8M$7.1MFlat
- AkamaiAKAM59,625 shares · 0.2% of their software · price +$876K$7.0MFlat
- VeriSign, Inc.VRSN29,812 shares · 0.2% of their software · price +$862K$6.8MFlat
- BroadridgeBR41,708 shares · 0.2% of their software$6.7M−$610K
- PaycomPAYC18,403 shares · 0.2% of their software$6.7MFlat
- NetApp, Inc.NTAP81,454 shares · 0.2% of their software · price +$745K$6.7MFlat
- ZscalerZS27,670 shares · 0.2% of their software · price +$1.2M$6.0MFlat
- Lyft, Inc.LYFT97,467 shares · 0.2% of their software$5.9MFlat
- SS&CSSNC81,508 shares · 0.2% of their software$5.9MFlat
- PTCPTC40,119 shares · 0.2% of their software$5.7MFlat
- Gen DigitalGEN198,301 shares · 0.2% of their software · price +$1.2M$5.4MFlat
- UnityU48,747 shares · 0.2% of their software$5.4M+$4.8M
- GoDaddyGDDY60,080 shares · 0.2% of their software · price +$561K$5.2MFlat
- Tyler TechnologiesTYL10,343 shares · 0.2% of their software$4.7MFlat
- F5, Inc.FFIV24,838 shares · 0.2% of their software · price −$545K$4.6MFlat
- Check PointCHKP39,220 shares · 0.2% of their software$4.6MFlat
- Fair IsaacFICO7,883 shares · 0.1% of their software$3.9MFlat
- Amdocs LimitedDOX42,499 shares · 0.1% of their software$3.3M−$678K