ROYAL LONDON ASSET MANAGEMENT LTD

Q2 2021 13F-HR/A Holdings

Location
United Kingdom, X0
Holdings as of
6/30/2021
Date filed
10/18/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
662
Total value ($000)
$24,505,764
Net value change ($000)
+2,687,392 (12.3%)
New positions
31
Sold out positions
18
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2022 Next filing: 10/18/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
GOOGL 232,600 42.0%
MSFT 205,059 16.2%
NVDA 141,580 91.1%
TMO 124,496 48.9%
AMZN 118,485 14.0%
AAPL 89,694 9.1%
V 78,163 20.7%
UNH 78,035 40.5%
Ferguson (Jersey) Ltd 71,135 17.7%
ADBE 56,127 21.2%
Top Reduces (Value $000, Stocks/ETFs)
BABA -336,887 -100.0%
AVGO -48,901 -41.8%
CSX -47,236 -46.5%
KLAC -42,988 -69.7%
AKX -40,089 -23.8%
GOOGL -38,802 -12.9%
ON -38,112 -100.0%
MKC -34,701 -100.0%
SWKS -34,263 -75.2%
VZ -14,842 -7.3%
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