ROYAL LONDON ASSET MANAGEMENT LTD

Q1 2023 13F-HR Holdings

Location
United Kingdom, X0
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
673
Total value ($000)
$24,972,593
Net value change ($000)
+2,664,525 (11.9%)
New positions
15
Sold out positions
22
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2023 Next filing: 8/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 335,965 33.8%
MSFT 324,982 21.8%
Ferguson (Jersey) Ltd 263,928 357.4%
NVDA 200,708 91.0%
DAL 139,299 65398.6%
GOOGL 132,162 25.8%
AMZN 98,246 13.8%
META 92,678 79.4%
TSM 85,531 35.6%
UNH 82,712 17.0%
Top Reduces (Value $000, Stocks/ETFs)
A -76,493 -29.9%
LIN -52,607 -100.0%
SU -46,049 -20.9%
RS -42,734 -14.8%
EW -41,081 -69.0%
PYPL -39,989 -47.0%
AGCO -27,113 -100.0%
SCHW -23,086 -33.8%
IQV -22,734 -18.2%
PFE -19,996 -19.6%
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