Filed: 11/14/2022ACC: 0001085146-22-004030
📋 What this filing means
ROYAL LONDON ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 661 equity positions with a total reported market value of $19.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
661
Positions
$19.74M
Total AUM (reported)
207.42M
Total Shares
Allocation by class
COM$15.88M80.4%
CL A$685.4K3.5%
SHS$651.5K3.3%
COM CL A$555.1K2.8%
CAP STK CL A$537.4K2.7%
COM NEW$389.8K2.0%
SPONSORED ADS$220.3K1.1%
Portfolio Concentration
Top 3$3.16M16.0%
4–10$2.69M13.6%
11–25$2.89M14.6%
Rest$11.01M55.8%
Top 3 weight
16.0%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 207.42M
Sole
Full voting authority
207.42M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole661
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings661
Rows:
MICROSOFT CORP
SOLEShares5.92M
TypeSH
Market value$1.38M
6.98%
Sole
5.92M
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.41M
TypeSH
Market value$1.02M
5.18%
Sole
7.41M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.72M
TypeSH
Market value$760.1K
3.85%
Sole
6.72M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.62M
TypeSH
Market value$537.4K
2.72%
Sole
5.62M
Shared
0.00
None
0.00
VISA INC
SOLEShares2.95M
TypeSH
Market value$524.2K
2.66%
Sole
2.95M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares769.63K
TypeSH
Market value$390.7K
1.98%
Sole
769.63K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares755.97K
TypeSH
Market value$382.5K
1.94%
Sole
755.97K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares1.97M
TypeSH
Market value$305.3K
1.55%
Sole
1.97M
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares917.97K
TypeSH
Market value$297.1K
1.50%
Sole
917.97K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.06M
TypeSH
Market value$249.5K
1.26%
Sole
2.06M
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares1.89M
TypeSH
Market value$230.3K
1.17%
Sole
1.89M
Shared
0.00
None
0.00
TESLA INC
SOLEShares864.34K
TypeSH
Market value$229.3K
1.16%
Sole
864.34K
Shared
0.00
None
0.00
RELIANCE STEEL & ALUMINUM CO
SOLEShares1.23M
TypeSH
Market value$215.2K
1.09%
Sole
1.23M
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares1.76M
TypeSH
Market value$205.0K
1.04%
Sole
1.76M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.19M
TypeSH
Market value$194.6K
0.99%
Sole
1.19M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares2.78M
TypeSH
Market value$191.3K
0.97%
Sole
2.78M
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares1.02M
TypeSH
Market value$186.9K
0.95%
Sole
1.02M
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares2.60M
TypeSH
Market value$184.8K
0.94%
Sole
2.60M
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares661.52K
TypeSH
Market value$182.1K
0.92%
Sole
661.52K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares2.04M
TypeSH
Market value$178.6K
0.90%
Sole
2.04M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.86M
TypeSH
Market value$178.5K
0.90%
Sole
1.86M
Shared
0.00
None
0.00
NORDSON CORP
SOLEShares836.51K
TypeSH
Market value$177.7K
0.90%
Sole
836.51K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.31M
TypeSH
Market value$177.6K
0.90%
Sole
1.31M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares663.91K
TypeSH
Market value$177.5K
0.90%
Sole
663.91K
Shared
0.00
None
0.00
OLD DOMINION FREIGHT LINE IN
SOLEShares711.96K
TypeSH
Market value$177.2K
0.90%
Sole
711.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 5.92M | SH | $1.38M 6.98% | 5.92M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.41M | SH | $1.02M 5.18% | 7.41M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.72M | SH | $760.1K 3.85% | 6.72M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.62M | SH | $537.4K 2.72% | 5.62M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.95M | SH | $524.2K 2.66% | 2.95M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 769.63K | SH | $390.7K 1.98% | 769.63K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 755.97K | SH | $382.5K 1.94% | 755.97K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 1.97M | SH | $305.3K 1.55% | 1.97M | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 917.97K | SH | $297.1K 1.50% | 917.97K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.06M | SH | $249.5K 1.26% | 2.06M | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 1.89M | SH | $230.3K 1.17% | 1.89M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 864.34K | SH | $229.3K 1.16% | 864.34K | 0.00 | 0.00 |
RELIANCE STEEL & ALUMINUM COSOLE | COM | 1.23M | SH | $215.2K 1.09% | 1.23M | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 1.76M | SH | $205.0K 1.04% | 1.76M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.19M | SH | $194.6K 0.99% | 1.19M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 2.78M | SH | $191.3K 0.97% | 2.78M | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 1.02M | SH | $186.9K 0.95% | 1.02M | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 2.60M | SH | $184.8K 0.94% | 2.60M | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 661.52K | SH | $182.1K 0.92% | 661.52K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 2.04M | SH | $178.6K 0.90% | 2.04M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.86M | SH | $178.5K 0.90% | 1.86M | 0.00 | 0.00 |
NORDSON CORPSOLE | COM | 836.51K | SH | $177.7K 0.90% | 836.51K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.31M | SH | $177.6K 0.90% | 1.31M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 663.91K | SH | $177.5K 0.90% | 663.91K | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINE INSOLE | COM | 711.96K | SH | $177.2K 0.90% | 711.96K | 0.00 | 0.00 |
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