AEGON ASSET MANAGEMENT UK PLC Q1 2022 Filing
Filed April 28, 2022
Portfolio Value
$6.8B
Holdings
169
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ITGARTNER INC | 38,070 | $11.3B | 167.14% | |
| 102 | OHIOMEGA HEALTHCARE INVESTORS INC | 355,614 | $11.1B | 163.65% | |
| 103 | KMBKIMBERLY-CLARK CORP | 81,892 | $10.1B | 148.91% | |
| 104 | RELXRELX PLC | 316,284 | $9.8B | 145.26% | |
| 105 | NETCLOUDFLARE INC | 70,288 | $8.4B | 124.25% | |
| 106 | AWCAMERICAN WATER WORKS CO INC | 46,961 | $7.8B | 114.80% | |
| 107 | DMTKQDERMTECH INC | 526,100 | $7.7B | 113.75% | |
| 108 | SNOWSNOWFLAKE INC | 32,274 | $7.4B | 109.20% | |
| 109 | XPEVXPENG INC | 250,800 | $6.9B | 102.23% | |
| 110 | DOCHEALTHPEAK PROPERTIES INC | 199,484 | $6.8B | 101.14% | |
| 111 | VEEVVEEVA SYSTEMS INC | 27,879 | $5.9B | 87.30% | |
| 112 | MLB1MERCADOLIBRE INC | 4,650 | $5.5B | 81.61% | |
| 113 | UNHUNITEDHEALTH GROUP INC | 10,125 | $5.2B | 76.27% | |
| 114 | BRK/BBERKSHIRE HATHAWAY INC | 14,331 | $5.1B | 74.70% | |
| 115 | GDSGDS HOLDINGS LTD | 128,900 | $5.1B | 74.63% | |
| 116 | ABBVABBVIE INC | 26,612 | $4.3B | 63.71% | |
| 117 | BLIUSDBERKELEY LIGHTS INC | 604,393 | $4.3B | 63.37% | |
| 118 | COSTCOSTCO WHOLESALE CORP | 6,598 | $3.8B | 56.09% | |
| 119 | TMOTHERMO FISHER SCIENTIFIC INC | 5,968 | $3.5B | 52.10% | |
| 120 | PGTHE PROCTER GAMBLE COMPANY | 22,741 | $3.5B | 51.32% | |
| 121 | HDHOME DEPOT INC/THE | 11,544 | $3.5B | 51.03% | |
| 122 | ABTABBOTT LABORATORIES | 26,264 | $3.1B | 45.92% | |
| 123 | DHRDANAHER CORP | 10,552 | $3.1B | 45.71% | |
| 124 | MRSHMARSH MCLENNAN COS INC | 17,056 | $2.9B | 42.93% | |
| 125 | SESEA LTD | 23,100 | $2.8B | 40.85% | |
| 126 | METAMETA PLATFORMS INC | 12,435 | $2.8B | 40.82% | |
| 127 | HSYHERSHEY CO/THE | 12,608 | $2.7B | 40.33% | |
| 128 | LNGCHENIERE ENERGY INC | 18,597 | $2.6B | 38.07% | |
| 129 | TMUST-MOBILE US INC | 19,810 | $2.5B | 37.54% | |
| 130 | BLKCHFBLACKROCK INC | 3,265 | $2.5B | 36.88% | |
| 131 | ESSESSEX PROPERTY TRUST INC | 7,187 | $2.5B | 36.69% | |
| 132 | LPLALPL FINANCIAL HOLDINGS INC | 13,454 | $2.5B | 36.30% | |
| 133 | URIUNITED RENTALS INC | 6,850 | $2.4B | 35.93% | |
| 134 | KLACKLA CORP | 6,597 | $2.4B | 35.67% | |
| 135 | ORLYO'REILLY AUTOMOTIVE INC | 3,494 | $2.4B | 35.34% | |
| 136 | AFLAFLAC INC | 36,959 | $2.4B | 35.13% | |
| 137 | MAXREURMAXAR TECHNOLOGIES INC | 60,141 | $2.3B | 34.68% | |
| 138 | DENEURDENBURY INC | 29,770 | $2.3B | 34.48% | |
| 139 | ATVIEURACTIVISION BLIZZARD INC | 29,102 | $2.3B | 34.44% | |
| 140 | IDXXIDEXX LABORATORIES INC | 4,136 | $2.3B | 33.42% | |
| 141 | AMDADVANCED MICRO DEVICES INC | 20,659 | $2.3B | 33.36% | |
| 142 | CGCARLYLE GROUP INC/THE | 46,082 | $2.3B | 33.29% | |
| 143 | WCCWESCO INTERNATIONAL INC | 17,292 | $2.2B | 33.21% | |
| 144 | DVADAVITA INC | 19,645 | $2.2B | 32.82% | |
| 145 | ZTSZOETIS INC | 11,606 | $2.2B | 32.31% | |
| 146 | KIMKIMCO REALTY CORP | 87,927 | $2.2B | 32.08% | |
| 147 | CATCATERPILLAR INC. | 9,503 | $2.1B | 31.28% | |
| 148 | DOVDOVER CORP | 13,105 | $2.1B | 30.36% | |
| 149 | ELESTEE LAUDER COS INC/THE | 7,452 | $2.0B | 29.98% | |
| 150 | GTNGRAY TELEVISION INC | 87,997 | $1.9B | 28.68% | |
| 151 | JEFJEFFERIES FINANCIAL GROUP INC | 58,455 | $1.9B | 28.36% | |
| 152 | NSCNORFOLK SOUTHERN CORP | 6,577 | $1.9B | 27.71% | |
| 153 | JBSSJOHN B SANFILIPPO SON INC | 22,323 | $1.9B | 27.40% | |
| 154 | QA4AGENTHERM INC | 24,402 | $1.8B | 26.24% | |
| 155 | WTSWATTS WATER TECHNOLOGIES INC | 12,596 | $1.8B | 25.95% | |
| 156 | FUODOLBY LABORATORIES INC | 21,900 | $1.7B | 25.30% | |
| 157 | WATWATERS CORP | 5,374 | $1.7B | 24.65% | |
| 158 | FDXFEDEX CORP | 6,953 | $1.6B | 23.75% | |
| 159 | DSGDESCARTES SYSTEMS GROUP INC/THE | 20,951 | $1.5B | 22.66% | |
| 160 | PHMPULTEGROUP INC | 35,815 | $1.5B | 22.15% | |
| 161 | HDBHDFC BANK LTD | 23,056 | $1.4B | 20.88% | |
| 162 | MFCMANULIFE FINANCIAL CORP | 64,759 | $1.4B | 20.41% | |
| 163 | BABAALIBABA GROUP HOLDING LTD | 12,200 | $1.3B | 19.61% | |
| 164 | CXCEMEX SAB DE CV | 241,171 | $1.3B | 18.84% | |
| 165 | KCKINGSOFT CLOUD HOLDINGS LTD | 171,900 | $1.0B | 15.39% | |
| 166 | RBLXROBLOX CORP | 20,131 | $931.0M | 13.75% | |
| 167 | JXNJACKSON FINANCIAL INC | 20,132 | $890.0M | 13.14% | |
| 168 | EQIXEQUINIX INC | 825 | $612.0M | 9.04% | |
| 169 | VTRSVIATRIS INC | 531 | $6.0M | 0.09% |
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