ROYAL LONDON ASSET MANAGEMENT LTD

Q4 2021 13F-HR/A Holdings

Location
United Kingdom, X0
Holdings as of
12/31/2021
Date filed
10/18/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
659
Total value ($000)
$26,890,309
Net value change ($000)
+2,261,058 (9.2%)
New positions
12
Sold out positions
17
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/18/2022 Next filing: 9/6/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NVDA 289,130 93.2%
AAPL 209,984 19.3%
MSFT 208,851 13.8%
ISRG 145,871 222.4%
Ferguson (Jersey) Ltd 142,575 29.3%
UNH 84,536 31.7%
TSLA 75,276 34.8%
TMO 67,771 15.7%
GOOGL 67,326 7.5%
CSX 49,274 29.7%
Top Reduces (Value $000, Stocks/ETFs)
CRM -62,133 -43.3%
PYPL -57,646 -21.7%
JPM -43,289 -14.9%
XOM -29,764 -18.8%
MU -23,721 -28.7%
PINS -15,765 -69.2%
GLOB -14,030 -100.0%
META -13,670 -3.8%
V -12,365 -2.7%
SNOW -11,977 -21.3%
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