ROYAL LONDON ASSET MANAGEMENT LTD Q4 2020 Filing

Filed January 29, 2021

Portfolio Value

$19.1M

Holdings

696

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (696 positions)

StockValue
LULULULULEMON ATHLETICA NPV
$14.2M
FQIDIGITAL REALTY TRUST INC REIT COM USD0.01
$13.9M
GDGENERAL DYNAMICS CORP
$13.8M
FCXFREEPORT-MCMORAN COPPER AND GOLD B COM USD0.1
$13.7M
CDNSCADENCE DESIGN SYSTEMS
$13.7M
APHAMPHENOL CORP A COM USD0.001
$13.7M
MSCIMSCI COM USD0.01
$13.6M
7HPHP INC COM USD0.01
$13.5M
SYYSYSCO CORP
$13.4M
VEEVVEEVA SYSTEMS INC CLASS A COM USD0.00001
$13.3M
MARMARRIOTT INTERNATIONAL A COM USD0.01 NEW
$13.2M
STZCONSTELLATION BRANDS CL A COM USD0.01
$13.2M
SRESEMPRA ENERGY
$13.1M
GISGENERAL MILLS COM USD0.10
$13.0M
OXYOCCIDENTAL PTL COM USD0.20
$13.0M
TRVTRAVELERS COS NPV
$12.9M
XLNXEURXILINX COM USD0.01
$12.8M
PSAPUBLIC STORAGE COM USD0.10
$12.8M
IHS MARKIT LTD COM USD0.01
$12.7M
EBAEBAY COM USD0.001
$12.6M
TTTRANE TECHNOLOGIES PLC USD1
$12.5M
TROWT ROWE PRICE GROUP COM USD0.20
$12.5M
ALSALLSTATE CORP COM USD0.01
$12.5M
JCIJOHNSON CONTROLS INTERNATIONAL PLC
$12.5M
DC4DEXCOM INC USD0.001
$12.4M
CNCCENTENE CORP
$12.4M
PHPARKER-HANNIFIN COM USD0.50
$12.4M
XELXCEL ENERGY COM USD2.50
$12.4M
ALXNALEXION PHARMACEUTICALS COM USD0.0001
$12.4M
MNSTMONSTER BEVERAGE CORP NPV
$12.4M
PPGPPG INDUSTRIES COM USD1.67
$12.4M
YUMYUM BRANDS COM NPV
$12.2M
AIGAMERICAN INTL GROUP
$12.2M
VRSKVERISK ANALYTICS COM USD0.001
$12.2M
BKBANK OF NEW YORK MELLON USD7.5
$12.1M
MCHPMICROCHIP TECHNOLOGY COM USD0.001
$12.1M
METMETLIFE COM USD0.01
$12.1M
MTCHMATCH GROUP INC NPV
$12.0M
FFORD MOTOR COMPANY
$12.0M
PANWPALO ALTO NETWORKS USD0.0001
$11.9M
ORLYO'REILLY AUTOMOTIVE COM USD0.01
$11.9M
CMICUMMINS INC USD2.50
$11.8M
CARRCARRIER GLOBAL CORP COM USD0.01
$11.8M
ZBHZIMMER BIOMET HOLDINGS INC COM USD0.01
$11.6M
RMERESMED INC
$11.4M
SBACSBA COMMUNICATIONS COM USD0.01 REIT
$11.3M
MRVLMARVELL TECHNOLOGY
$11.2M
RNGRINGCENTRAL INC CLASS A COM USD0.0001
$11.1M
PEGPUBLIC SVC ENTERPRISE GROUP
$11.0M
TEAMATLASSIAN CORP PLC ORD USD0.1
$11.0M
EOGEOG RESOURCES COM USD0.01
$10.9M
HLTHILTON WORLDWIDE HOLDINGS INC COM USD0.01
$10.9M
MRNAMODERNA INC COM USD0.0001
$10.9M
CITCINTAS CORP
$10.8M
OKTAOKTA INC NPV
$10.8M
PSXPHILLIPS 66 COM NPV
$10.8M
PRUPRUDENTIAL FINANCIAL COM USD0.01
$10.7M
ROKROCKWELL AUTOMATION COM USD1
$10.6M
MSIMOTOROLA SOLUTIONS INC NPV
$10.6M
PAYXPAYCHEX COM USD0.01
$10.6M
CTVACORTEVA INC COM USD0.01
$10.5M
WBAWALGREENS BOOTS ALLIANCE INC COM USD0.01
$10.4M
OTISOTIS WORLDWIDE CORP COM USD0.01
$10.3M
ADMARCHER DANIELS MIDLAND COM NPV (NYS)
$10.1M
FASTFASTENAL COM USD0.01
$10.1M
SWKSTANLEY BLACK AND DECKER COM USD2.5
$10.1M
WECWEC ENERGY GROUP INC COM USD0.01
$10.1M
MCKMCKESSON HBOC COM USD0.01
$10.0M
SPLKCHFSPLUNK COM USD0.001
$10.0M
VFCVF CORP
$9.9M
MPCMARATHON PETROLEUM CORPORATION NPV
$9.8M
DFSEURDISCOVER FINANCIAL SERVICES USD0.01
$9.7M
GLWCORNING COM USD0.5
$9.7M
AWCAMERICAN WATER WORKS COMPANY
$9.7M
WELLWELLTOWER INC.
$9.5M
SPGSIMON PROPERTY GROUP COM USD0.0001
$9.4M
WYWEYERHAEUSER COM USD1.25
$9.4M
KEYSKEYSIGHT TECHNOLOGIES INC WI NPV
$9.3M
KRKROGER COM USD1
$9.2M
CLXCLOROX COM USD1
$9.2M
DLTRDOLLAR TREE STORES COM USD0.01
$9.2M
EDCONS EDISON HOLDING
$9.1M
CPRTCOPART INC
$9.1M
FRCBFIRST REPUBLIC BANK SAN FRANCISCO
$9.1M
CERNCHFCERNER CORP
$9.0M
EFXEQUIFAX COM USD1.25
$8.8M
WMBWILLIAMS COS COM USD1
$8.8M
LYBLYONDELLBASELL INDUSTRIES CL A
$8.7M
HSYHERSHEY COMPANY USD1
$8.7M
TTWOTAKE-TWO INTERACTIVE SOFTWARE
$8.7M
VRSNVERISIGN INC
$8.6M
FLT1EURFLEETCOR TECHNOLOGIES INC ORD USD0.001
$8.5M
VLOVALERO ENERGY
$8.4M
MXIMMAXIM INTEGRATED PROD.
$8.4M
EIXEDISON INTERNATIONAL COM NPV
$8.3M
COUPEURCOUPA SOFTWARE INC COM USD0.0001
$8.3M
BBYBEST BUY COMPANY
$8.2M
VTRSVIATRIS INC WI NPV
$8.2M
PAYCPAYCOM SOFTWARE INC COM USD0.01
$8.2M
AJGGALLAGHER (ARTHUR J) COM USD1
$8.1M
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