ROYAL LONDON ASSET MANAGEMENT LTD

Q4 2020 13F-HR Holdings

Location
United Kingdom, X0
Holdings as of
12/31/2020
Date filed
1/29/2021
Form type
13F-HR
Num holdings
696
Total value ($000)
$19,054,907
Net value change ($000)
+2,543,502 (15.4%)
New positions
75
Sold out positions
7
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2020 Next filing: 10/17/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 135,500 14.8%
NDSN 108,128 401.7%
HCA 70,921 201.7%
MSFT 69,074 6.6%
EW 66,543 NEW
TSLA 65,156 50.7%
GOOGL 64,972 16.5%
JPM 61,136 36.0%
V 46,630 14.5%
ISRG 43,862 39.1%
Top Reduces (Value $000, Stocks/ETFs)
DHR -36,845 -42.0%
CHD -18,282 -22.0%
CRM -16,481 -12.6%
Seagen Inc. -9,080 -100.0%
ZM -8,856 -30.1%
OMC -8,307 -62.0%
INTC -7,147 -8.6%
AMGN -7,094 -12.6%
LMT -4,811 -13.2%
MCD -4,740 -7.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type