ROYAL LONDON ASSET MANAGEMENT LTD

Q4 2022 13F-HR Holdings

Location
United Kingdom, X0
Holdings as of
12/31/2022
Date filed
2/9/2023
Form type
13F-HR
Num holdings
680
Total value ($000)
$22,308,068
Net value change ($000)
+2,563,413 (13.0%)
New positions
32
Sold out positions
12
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
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)
V 199,594 38.1%
CNI 164,830 NEW
STLD 130,641 70.7%
MSFT 112,500 8.2%
HCA 105,736 56.6%
UNH 104,031 27.2%
LLY 100,510 33.8%
RS 72,878 33.9%
THO 65,101 48.2%
BRK-B 64,370 36.3%
Top Reduces (Value $000, Stocks/ETFs)
CSX -146,335 -86.8%
TSLA -117,200 -51.1%
META -60,934 -34.3%
AMZN -47,738 -6.3%
BALL -37,978 -60.8%
SYK -31,326 -25.0%
NVDA -29,073 -11.7%
INTU -28,819 -19.1%
AAPL -28,177 -2.8%
GOOGL -25,662 -4.8%
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