Generalist · United Kingdom, United Kingdom
Royal London Asset Management
Q3 2022 · compared with Q2 2022
Filed as Royal London Asset Management LTD
- Software
- $2.4B
- Weight of 13F
- 12.1%
- Names
- 56
- Net bought
- −$71.9M
Filed 14 November 2022 · SEC filing.
657 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
- MicrosoftMSFT5,920,914 shares · 57.7% of their software · price −$142M$1.4B−$22.7M
- AdobeADBE661,522 shares · 7.6% of their software · price −$60.1M$182M−$10.5M
- IntuitINTU389,409 shares · 6.3% of their software · price +$732K$151M−$24.4M
- AutodeskADSK631,292 shares · 4.9% of their software · price +$9.4M$118M−$19.7M
- SalesforceCRM326,014 shares · 2.0% of their software · price −$6.9M$46.9M−$1.4M
- SynopsysSNPS120,148 shares · 1.5% of their software$36.7M−$1.5M
- Roper Technologies, Inc.ROP99,795 shares · 1.5% of their software · price −$3.5M$35.9M−$9.8M
- Automatic Data Processing, Inc.ADP141,626 shares · 1.3% of their software · price +$2.3M$32.0M−$1.5M
- OracleORCL515,606 shares · 1.3% of their software · price −$4.5M$31.5M−$4.8M
- SnowflakeSNOW157,833 shares · 1.1% of their software · price +$4.9M$26.9M+$3.3M
- ServiceNowNOW68,652 shares · 1.1% of their software · price −$6.7M$25.9M−$738K
- Fiserv, Inc.FISV216,743 shares · 0.8% of their software · price +$997K$20.3M−$870K
- CoStarCSGP282,687 shares · 0.8% of their software · price +$2.6M$19.7M−$925K
- FactSetFDS46,995 shares · 0.8% of their software · price +$730K$18.8M−$826K
- Uber Technologies, Inc.UBER647,955 shares · 0.7% of their software · price +$3.9M$17.2MFlat
- Palo Alto NetworksPANW102,213 shares · 0.7% of their software · price −$33.7M$16.7M+$32.2M
- CadenceCDNS91,798 shares · 0.6% of their software · price +$1.2M$15.0M−$727K
- CrowdStrikeCRWD75,389 shares · 0.5% of their software$12.4M−$603K
- Paychex, Inc.PAYX109,206 shares · 0.5% of their software$12.3M−$588K
- FortinetFTNT217,109 shares · 0.4% of their software · price −$1.6M$10.7M−$919K
- Block, Inc.XYZ183,894 shares · 0.4% of their software · price −$1.2M$10.1MFlat
- WorkdayWDAY65,292 shares · 0.4% of their software · price +$825K$9.9MFlat
- The Trade DeskTTD152,570 shares · 0.4% of their software · price +$2.7M$9.1M−$858K
- VeriskVRSK51,368 shares · 0.4% of their software$8.8M−$675K
- ShopifySHOP317,167 shares · 0.4% of their software · price −$1.4M$8.5M+$8.8M
- VeevaVEEV48,955 shares · 0.3% of their software · price −$1.6M$8.1MFlat
- DatadogDDOG88,448 shares · 0.3% of their software · price −$571K$7.8MFlat
- VeriSign, Inc.VRSN37,524 shares · 0.3% of their software$6.5M−$1.2M
- ZoomZM84,899 shares · 0.3% of their software · price −$2.9M$6.2MFlat
- PaycomPAYC17,878 shares · 0.2% of their software · price +$892K$5.9MFlat
- BroadridgeBR38,426 shares · 0.2% of their software$5.6MFlat
- CloudflareNET91,320 shares · 0.2% of their software · price +$1.1M$5.0MFlat
- Check PointCHKP44,346 shares · 0.2% of their software$5.0M−$1.4M
- PalantirPLTR610,475 shares · 0.2% of their software · price −$574K$5.0MFlat
- Tyler TechnologiesTYL14,256 shares · 0.2% of their software$5.0MFlat
- ZscalerZS29,866 shares · 0.2% of their software$4.9MFlat
- NetApp, Inc.NTAP75,554 shares · 0.2% of their software$4.7MFlat
- BILLBILL35,031 shares · 0.2% of their software · price +$786K$4.6MFlat
- TrimbleTRMB82,766 shares · 0.2% of their software$4.5MFlat
- AkamaiAKAM52,880 shares · 0.2% of their software · price −$582K$4.2MFlat
- HubSpotHUBS15,366 shares · 0.2% of their software$4.1MFlat
- MongoDBMDB20,683 shares · 0.2% of their software · price −$1.3M$4.1M−$789K
- Gen DigitalGEN191,336 shares · 0.2% of their software$3.9MFlat
- TwilioTWLO55,147 shares · 0.2% of their software · price −$809K$3.8M−$925K
- DocuSignDOCU69,691 shares · 0.2% of their software$3.7MFlat
- SS&CSSNC77,422 shares · 0.2% of their software · price −$799K$3.7M−$865K
- GoDaddyGDDY52,063 shares · 0.2% of their software$3.7MFlat
- PTCPTC35,022 shares · 0.2% of their software$3.7MFlat
- Fair IsaacFICO8,235 shares · 0.1% of their software$3.4MFlat
- Amdocs LimitedDOX42,499 shares · 0.1% of their software$3.4MFlat
- ZoomInfoZI80,426 shares · 0.1% of their software$3.4M—
- F5, Inc.FFIV22,478 shares · 0.1% of their software$3.3MFlat
- OktaOKTA41,032 shares · 0.1% of their software · price −$1.4M$2.3M−$616K
- UnityU63,728 shares · 0.1% of their software$2.0MFlat
- AppLovinAPP66,824 shares · 0.1% of their software · price −$999K$1.3MFlat
- UiPathPATH94,402 shares · 0.0% of their software · price −$527K$1.2MFlat