ROYAL LONDON ASSET MANAGEMENT LTD [Rocket]

Holdings

ROYAL LONDON ASSET MANAGEMENT LTD

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	7,021,381	722,320	2,389,797,237,000	573,777,951,000	7.73	0.09	Hist	06/30/2023
Apple Inc.	AAPL	Common	9,698,203	1,627,606	1,879,414,759,000	548,573,314,000	6.08		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	8,820,586	972,909	1,149,234,150,000	338,647,593,000	3.72		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	7,386,593	1,179,060	884,249,048,000	240,341,650,000	2.86		Hist	06/30/2023
VISA INC.	V	CL A	3,725,043	167,728	884,064,455,000	82,032,215,000	2.86		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	1,783,403	267,124	753,996,037,000	332,819,219,000	2.44	0.07	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	1,389,016	184,500	667,387,463,000	98,145,247,000	2.16	0.15	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	1,266,632	111,000	593,106,767,000	196,239,626,000	1.92	0.13	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	837,466	48,322	436,650,585,000	-18,188,342,000	1.41	0.22	Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	1,430,484	107,029	433,930,169,000	84,961,555,000	1.40		Hist	06/30/2023
STEEL DYNAMICS INC	STLD	Common	3,733,118	467,431	406,573,881,000	37,355,309,000	1.32	2.18	Hist	06/30/2023
Ferguson plc	FERG	SHS	2,456,573	-68,797	386,357,519,000	48,589,281,000	1.25	1.20	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	2,061,320	62,019	371,037,600,000	-852,379,000	1.20		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	3,638,907	135,458	367,147,522,000	41,256,696,000	1.19		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	1,173,339	185,460	336,613,359,000	127,242,284,000	1.09		Hist	06/30/2023
THOR INDUSTRIES INC	THO	Common	3,251,076	600,585	336,502,621,000	125,417,518,000	1.09	6.07	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	969,272	133,399	330,487,827,000	72,395,321,000	1.07		Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	2,433,900	169,351	322,187,513,000	-1,778,867,000	1.04	0.42	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	1,134,453	206,826	296,892,022,000	104,446,525,000	0.96		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	2,040,687	419,547	296,685,279,000	85,434,526,000	0.96		Hist	06/30/2023
ADOBE INC.	ADBE	Common	587,940	43,280	287,408,590,000	77,512,966,000	0.93	0.13	Hist	06/30/2023
OLD DOMINION FREIGHT LINE, INC.	ODFL	Common	758,376	52,835	280,356,440,000	39,879,846,000	0.91	0.69	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	1,683,831	297,638	278,530,905,000	63,670,990,000	0.90		Hist	06/30/2023
RELIANCE STEEL & ALUMINUM CO	RS	Common	1,010,186	54,653	274,351,365,000	29,027,823,000	0.89		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	2,502,863	386,749	268,369,485,000	36,316,424,000	0.87	0.06	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	1,874,450	16,428	226,677,239,000	33,442,951,000	0.73		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	1,432,576	263,980	217,285,965,000	43,527,426,000	0.70	0.06	Hist	06/30/2023
DELTA AIR LINES, INC.	DAL	Common	4,347,646	352,443	206,665,353,000	67,152,864,000	0.67	0.68	Hist	06/30/2023
LITHIA MOTORS INC	LAD	CL A	678,776	34,271	206,459,902,000	58,913,372,000	0.67	2.47	Hist	06/30/2023
NORDSON CORP	NDSN	Common	795,332	1,027	197,321,869,000	20,779,640,000	0.64	1.40	Hist	06/30/2023
Trane Technologies plc	TT	Common Stock	1,007,446	3,034	192,588,415,000	7,796,695,000	0.62	0.44	Hist	06/30/2023
CANADIAN NATIONAL RAILWAY CO	CNI	Common	1,548,240	45,044	187,445,417,000	10,113,385,000	0.61		Hist	06/30/2023
PEPSICO INC	PEP	Common	993,607	195,010	184,006,080,000	38,421,847,000	0.60		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	1,840,705	347,178	179,680,419,000	34,434,918,000	0.58		Hist	06/30/2023
SUNCOR ENERGY INC	SU	COM	5,873,909	265,665	172,223,012,000	-1,912,964,000	0.56		Hist	06/30/2023
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