Portfolio (Quarterly)
Guide ↗
ROYAL LONDON ASSET MANAGEMENT LTD
· CIK 0000863748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | NDSN | NORDSON CORP | Industrials | 6,025.0 | $1.6M | 0.00% | — | — | $266.06 | +6.1% |
| 582 | — | AMCOR PLC | — | 38,458.0 | $1.5M | 0.00% | NEW | — | $39.75 | — |
| 583 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 50,572.0 | $1.5M | 0.00% | -6K | -10.0% | $30.12 | +10.4% |
| 584 | FTS | FORTIS INC | Utilities | 27,288.0 | $1.5M | 0.00% | +225.0 | +0.8% | $55.79 | -1.3% |
| 585 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 22,659.0 | $1.5M | 0.00% | +3K | +13.5% | $67.07 | +30.2% |
| 586 | CLS | CELESTICA INC | Technology | 4,857.0 | $1.4M | 0.00% | -312.0 | -6.0% | $281.68 | +37.2% |
| 587 | BIDU | BAIDU INC | Communication Services | 12,221.0 | $1.4M | 0.00% | +6K | +113.3% | $111.42 | +6.9% |
| 588 | LEGN | LEGEND BIOTECH CORP | Healthcare | 75,000.0 | $1.4M | 0.00% | -4K | -5.5% | $18.09 | +74.2% |
| 589 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 53,694.0 | $1.4M | 0.00% | +23K | +72.8% | $25.17 | -11.5% |
| 590 | SMCI | SUPER MICRO COMPUTER INC | Technology | 59,235.0 | $1.3M | 0.00% | -438.0 | -0.7% | $22.77 | +93.2% |
| 591 | SE | SEA LTD | Consumer Cyclical | 16,107.0 | $1.3M | 0.00% | -2K | -9.6% | $82.81 | +2.0% |
| 592 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 7,889.0 | $1.3M | 0.00% | +187.0 | +2.4% | $166.07 | +13.3% |
| 593 | CVE | CENOVUS ENERGY INC | Energy | 49,161.0 | $1.3M | 0.00% | — | — | $26.53 | +8.3% |
| 594 | — | QIAGEN NV | — | 32,444.0 | $1.3M | 0.00% | NEW | — | $40.04 | — |
| 595 | JBL | JABIL INC | Technology | 4,814.0 | $1.3M | 0.00% | -88.0 | -1.8% | $265.63 | +37.0% |
| 596 | WCN | WASTE CONNECTIONS INC | Industrials | 7,850.0 | $1.3M | 0.00% | -964.0 | -10.9% | $162.44 | -4.4% |
| 597 | BE | BLOOM ENERGY CORP | Industrials | 9,247.0 | $1.3M | 0.00% | -187.0 | -2.0% | $135.49 | +87.2% |
| 598 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 16,930.0 | $1.3M | 0.00% | — | — | $73.90 | -3.2% |
| 599 | AEE | AMEREN CORP | Utilities | 11,188.0 | $1.2M | 0.00% | — | — | $109.92 | -2.5% |
| 600 | ATHM | AUTOHOME INC | Communication Services | 68,500.0 | $1.2M | 0.00% | -23K | -25.0% | $17.37 | +0.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.0%
Healthcare
13.9%
Financial Services
11.5%
Consumer Cyclical
10.0%
Industrials
9.8%
Communication Services
9.4%
Consumer Defensive
4.7%
Energy
3.7%
Basic Materials
2.3%
Utilities
2.2%