Filed: 2/9/2023ACC: 0001085146-23-000833
📋 What this filing means
ROYAL LONDON ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 680 equity positions with a total reported market value of $22.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
680
Positions
$22.31B
Total AUM (reported)
215.33M
Total Shares
Allocation by class
COM$17.83B79.9%
SHS$760.56M3.4%
COM CL A$747.37M3.4%
CL A$682.91M3.1%
CAP STK CL A$511.75M2.3%
COM NEW$393.64M1.8%
SPONSORED ADS$315.18M1.4%
Portfolio Concentration
Top 3$3.21B14.4%
4–10$3.18B14.2%
11–25$3.49B15.7%
Rest$12.43B55.7%
Top 3 weight
14.4%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 215.33M
Sole
Full voting authority
215.33M
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)
Sole680
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings680
Rows:
MICROSOFT CORP
SOLEShares6.22M
TypeSH
Market value$1.49B
6.68%
Sole
6.22M
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.66M
TypeSH
Market value$994.88M
4.46%
Sole
7.66M
Shared
0.00
None
0.00
VISA INC
SOLEShares3.48M
TypeSH
Market value$723.83M
3.24%
Sole
3.48M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.48M
TypeSH
Market value$712.34M
3.19%
Sole
8.48M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.80M
TypeSH
Market value$511.75M
2.29%
Sole
5.80M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares917.51K
TypeSH
Market value$486.53M
2.18%
Sole
917.51K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares774.40K
TypeSH
Market value$426.51M
1.91%
Sole
774.40K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares1.09M
TypeSH
Market value$397.59M
1.78%
Sole
1.09M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares1.98M
TypeSH
Market value$327.78M
1.47%
Sole
1.98M
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares3.23M
TypeSH
Market value$315.45M
1.41%
Sole
3.23M
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares1.22M
TypeSH
Market value$292.60M
1.31%
Sole
1.22M
Shared
0.00
None
0.00
RELIANCE STEEL & ALUMINUM CO
SOLEShares1.42M
TypeSH
Market value$288.06M
1.29%
Sole
1.42M
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares2.07M
TypeSH
Market value$268.15M
1.20%
Sole
2.07M
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares1.71M
TypeSH
Market value$256.10M
1.15%
Sole
1.71M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares782.75K
TypeSH
Market value$241.85M
1.08%
Sole
782.75K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares3.23M
TypeSH
Market value$240.36M
1.08%
Sole
3.23M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares2.06M
TypeSH
Market value$227.16M
1.02%
Sole
2.06M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.51M
TypeSH
Market value$220.47M
0.99%
Sole
1.51M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares6.94M
TypeSH
Market value$220.19M
0.99%
Sole
6.94M
Shared
0.00
None
0.00
OLD DOMINION FREIGHT LINE IN
SOLEShares759.53K
TypeSH
Market value$215.44M
0.97%
Sole
759.53K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.22M
TypeSH
Market value$214.93M
0.96%
Sole
1.22M
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares624.34K
TypeSH
Market value$210.10M
0.94%
Sole
624.34K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.56M
TypeSH
Market value$208.88M
0.94%
Sole
1.56M
Shared
0.00
None
0.00
THOR INDS INC
SOLEShares2.65M
TypeSH
Market value$200.26M
0.90%
Sole
2.65M
Shared
0.00
None
0.00
NORDSON CORP
SOLEShares796.78K
TypeSH
Market value$189.37M
0.85%
Sole
796.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 6.22M | SH | $1.49B 6.68% | 6.22M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.66M | SH | $994.88M 4.46% | 7.66M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.48M | SH | $723.83M 3.24% | 3.48M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.48M | SH | $712.34M 3.19% | 8.48M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.80M | SH | $511.75M 2.29% | 5.80M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 917.51K | SH | $486.53M 2.18% | 917.51K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 774.40K | SH | $426.51M 1.91% | 774.40K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 1.09M | SH | $397.59M 1.78% | 1.09M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 1.98M | SH | $327.78M 1.47% | 1.98M | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 3.23M | SH | $315.45M 1.41% | 3.23M | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 1.22M | SH | $292.60M 1.31% | 1.22M | 0.00 | 0.00 |
RELIANCE STEEL & ALUMINUM COSOLE | COM | 1.42M | SH | $288.06M 1.29% | 1.42M | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 2.07M | SH | $268.15M 1.20% | 2.07M | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 1.71M | SH | $256.10M 1.15% | 1.71M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 782.75K | SH | $241.85M 1.08% | 782.75K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 3.23M | SH | $240.36M 1.08% | 3.23M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 2.06M | SH | $227.16M 1.02% | 2.06M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.51M | SH | $220.47M 0.99% | 1.51M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 6.94M | SH | $220.19M 0.99% | 6.94M | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINE INSOLE | COM | 759.53K | SH | $215.44M 0.97% | 759.53K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.22M | SH | $214.93M 0.96% | 1.22M | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 624.34K | SH | $210.10M 0.94% | 624.34K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.56M | SH | $208.88M 0.94% | 1.56M | 0.00 | 0.00 |
THOR INDS INCSOLE | COM | 2.65M | SH | $200.26M 0.90% | 2.65M | 0.00 | 0.00 |
NORDSON CORPSOLE | COM | 796.78K | SH | $189.37M 0.85% | 796.78K | 0.00 | 0.00 |
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