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ROYAL LONDON ASSET MANAGEMENT LTD

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
MICROSOFT CORP MSFTCommon7,021,381722,3202,389,797,237,000573,777,951,0007.730.09 Hist 06/30/2023
Apple Inc. AAPLCommon9,698,2031,627,6061,879,414,759,000548,573,314,0006.08  Hist 06/30/2023
AMAZON COM INC AMZNCommon8,820,586972,9091,149,234,150,000338,647,593,0003.72  Hist 06/30/2023
Alphabet Inc. GOOGLCOM7,386,5931,179,060884,249,048,000240,341,650,0002.86  Hist 06/30/2023
VISA INC. VCL A3,725,043167,728884,064,455,00082,032,215,0002.86  Hist 06/30/2023
NVIDIA CORP NVDACommon1,783,403267,124753,996,037,000332,819,219,0002.440.07 Hist 06/30/2023
UNITEDHEALTH GROUP INC UNHCommon1,389,016184,500667,387,463,00098,145,247,0002.160.15 Hist 06/30/2023
ELI LILLY & Co LLYCommon1,266,632111,000593,106,767,000196,239,626,0001.920.13 Hist 06/30/2023
THERMO FISHER SCIENTIFIC INC. TMOCommon837,46648,322436,650,585,000-18,188,342,0001.410.22 Hist 06/30/2023
HCA Healthcare, Inc. HCACOM1,430,484107,029433,930,169,00084,961,555,0001.40  Hist 06/30/2023
STEEL DYNAMICS INC STLDCommon3,733,118467,431406,573,881,00037,355,309,0001.322.18 Hist 06/30/2023
Ferguson plc FERGSHS2,456,573-68,797386,357,519,00048,589,281,0001.251.20 Hist 06/30/2023
TEXAS INSTRUMENTS INC TXNCommon2,061,32062,019371,037,600,000-852,379,0001.20  Hist 06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TSMSPONSORED ADS3,638,907135,458367,147,522,00041,256,696,0001.19  Hist 06/30/2023
Meta Platforms, Inc. FBCommon1,173,339185,460336,613,359,000127,242,284,0001.09  Hist 06/30/2023
THOR INDUSTRIES INC THOCommon3,251,076600,585336,502,621,000125,417,518,0001.096.07 Hist 06/30/2023
BERKSHIRE HATHAWAY INC BRK/BCommon969,272133,399330,487,827,00072,395,321,0001.07  Hist 06/30/2023
PROGRESSIVE CORP/OH/ PGRCommon2,433,900169,351322,187,513,000-1,778,867,0001.040.42 Hist 06/30/2023
Tesla, Inc. TSLACOM1,134,453206,826296,892,022,000104,446,525,0000.96  Hist 06/30/2023
JPMORGAN CHASE & CO JPMCommon2,040,687419,547296,685,279,00085,434,526,0000.96  Hist 06/30/2023
ADOBE INC. ADBECommon587,94043,280287,408,590,00077,512,966,0000.930.13 Hist 06/30/2023
OLD DOMINION FREIGHT LINE, INC. ODFLCommon758,37652,835280,356,440,00039,879,846,0000.910.69 Hist 06/30/2023
JOHNSON & JOHNSON JNJCommon1,683,831297,638278,530,905,00063,670,990,0000.90  Hist 06/30/2023
RELIANCE STEEL & ALUMINUM CO RSCommon1,010,18654,653274,351,365,00029,027,823,0000.89  Hist 06/30/2023
EXXON MOBIL CORP XOMCommon2,502,863386,749268,369,485,00036,316,424,0000.870.06 Hist 06/30/2023
Alphabet Inc. GOOGCOM1,874,45016,428226,677,239,00033,442,951,0000.73  Hist 06/30/2023
PROCTER & GAMBLE Co PGCommon1,432,576263,980217,285,965,00043,527,426,0000.700.06 Hist 06/30/2023
DELTA AIR LINES, INC. DALCommon4,347,646352,443206,665,353,00067,152,864,0000.670.68 Hist 06/30/2023
LITHIA MOTORS INC LADCL A678,77634,271206,459,902,00058,913,372,0000.672.47 Hist 06/30/2023
NORDSON CORP NDSNCommon795,3321,027197,321,869,00020,779,640,0000.641.40 Hist 06/30/2023
Trane Technologies plc TTCommon Stock1,007,4463,034192,588,415,0007,796,695,0000.620.44 Hist 06/30/2023
CANADIAN NATIONAL RAILWAY CO CNICommon1,548,24045,044187,445,417,00010,113,385,0000.61  Hist 06/30/2023
PEPSICO INC PEPCommon993,607195,010184,006,080,00038,421,847,0000.60  Hist 06/30/2023
Philip Morris International Inc. PMCommon1,840,705347,178179,680,419,00034,434,918,0000.58  Hist 06/30/2023
SUNCOR ENERGY INC SUCOM5,873,909265,665172,223,012,000-1,912,964,0000.56  Hist 06/30/2023
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