AEGON ASSET MANAGEMENT UK PLC Q1 2023 Filing
Filed April 14, 2023
Portfolio Value
$5.7T
Holdings
163
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JXNJACKSON FINANCIAL INC | 5,176 | $193.0M | 0.00% | |
| 2 | CLXCLOROX CO/THE | 897 | $142.0M | 0.00% | |
| 3 | VRSKVERISK ANALYTICS INC | 25 | $5.0M | 0.00% | |
| 4 | VTRSVIATRIS INC | 531 | $5.0M | 0.00% | |
| 5 | NDAQNASDAQ INC | 92 | $5.0M | 0.00% | |
| 6 | EWEDWARDS LIFESCIENCES CORP | 45 | $4.0M | 0.00% | |
| 7 | BALLBALL CORP | 69 | $4.0M | 0.00% | |
| 8 | NVONOVO NORDISK A/S | 18 | $3.0M | 0.00% | |
| 9 | TREXTREX CO INC | 46 | $2.0M | 0.00% | |
| 10 | ALNYALNYLAM PHARMACEUTICALS INC | 9 | $2.0M | 0.00% | |
| 11 | CGNXCOGNEX CORP | 46 | $2.0M | 0.00% | |
| 12 | EXASEXACT SCIENCES CORP | 33 | $2.0M | 0.00% | |
| 13 | MSFTMICROSOFT CORP | 1,936,970 | $558K | 0.00% | |
| 14 | AAPLAPPLE INC | 2,836,052 | $467K | 0.00% | |
| 15 | NVDANVIDIA CORP | 701,426 | $194K | 0.00% | |
| 16 | AVGOBROADCOM INC | 285,801 | $183K | 0.00% | |
| 17 | GOOGALPHABET INC | 1,428,344 | $148K | 0.00% | |
| 18 | AMZNAMAZON.COM INC | 1,417,775 | $146K | 0.00% | |
| 19 | VVISA INC | 632,807 | $142K | 0.00% | |
| 20 | MRKMERCK CO INC | 1,135,057 | $120K | 0.00% | |
| 21 | JPMJPMORGAN CHASE CO. | 892,404 | $116K | 0.00% | |
| 22 | CMECME GROUP INC. | 525,068 | $100K | 0.00% | |
| 23 | GILDGILEAD SCIENCES INC | 1,145,892 | $94K | 0.00% | |
| 24 | ADPAUTOMATIC DATA PROCESSING INC | 417,864 | $92K | 0.00% | |
| 25 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 973,559 | $90K | 0.00% | |
| 26 | NEENEXTERA ENERGY INC | 1,174,047 | $90K | 0.00% | |
| 27 | CVXCHEVRON CORP | 545,697 | $89K | 0.00% | |
| 28 | PFEPFIZER INC | 2,153,152 | $87K | 0.00% | |
| 29 | SEDGSOLAREDGE TECHNOLOGIES INC | 277,753 | $84K | 0.00% | |
| 30 | BMYBRISTOL-MYERS SQUIBB CO | 1,098,768 | $76K | 0.00% | |
| 31 | TTEKTETRA TECH INC | 508,270 | $74K | 0.00% | |
| 32 | DHRDANAHER CORP | 297,560 | $74K | 0.00% | |
| 33 | CSCOCISCO SYSTEMS INC | 1,345,682 | $70K | 0.00% | |
| 34 | PEPPEPSICO INC | 363,374 | $66K | 0.00% | |
| 35 | PODDINSULET CORP | 191,759 | $61K | 0.00% | |
| 36 | DISWALT DISNEY CO/THE | 600,063 | $60K | 0.00% | |
| 37 | MCXMCCORMICK CO INC/MD | 706,215 | $58K | 0.00% | |
| 38 | RSGREPUBLIC SERVICES INC | 423,068 | $57K | 0.00% | |
| 39 | GOOGLALPHABET INC | 553,963 | $57K | 0.00% | |
| 40 | WYWEYERHAEUSER CO | 1,829,582 | $55K | 0.00% | |
| 41 | AMTAMERICAN TOWER CORP | 271,994 | $55K | 0.00% | |
| 42 | LMTLOCKHEED MARTIN CORP | 115,163 | $54K | 0.00% | |
| 43 | APDAIR PRODUCTS AND CHEMICALS INC | 182,186 | $52K | 0.00% | |
| 44 | DWDMORGAN STANLEY | 590,626 | $51K | 0.00% | |
| 45 | CLCOLGATE-PALMOLIVE CO | 672,637 | $50K | 0.00% | |
| 46 | XYLXYLEM INC/NY | 478,441 | $50K | 0.00% | |
| 47 | TXNTEXAS INSTRUMENTS INC | 267,259 | $49K | 0.00% | |
| 48 | METMETLIFE INC | 822,206 | $47K | 0.00% | |
| 49 | JNJJOHNSON JOHNSON | 304,710 | $47K | 0.00% | |
| 50 | TSLATESLA INC | 230,673 | $47K | 0.00% | |
| 51 | TTELUS CORP | 2,361,624 | $46K | 0.00% | |
| 52 | AESAES CORP/THE | 1,913,852 | $46K | 0.00% | |
| 53 | PKGPACKAGING CORP OF AMERICA | 333,938 | $46K | 0.00% | |
| 54 | ALBALBEMARLE CORP | 202,873 | $44K | 0.00% | |
| 55 | CMICUMMINS INC | 186,691 | $44K | 0.00% | |
| 56 | WTRGESSENTIAL UTILITIES INC | 1,025,734 | $44K | 0.00% | |
| 57 | NOWSERVICENOW INC | 95,883 | $44K | 0.00% | |
| 58 | COSTCOSTCO WHOLESALE CORP | 84,345 | $41K | 0.00% | |
| 59 | DGXQUEST DIAGNOSTICS INC | 290,707 | $41K | 0.00% | |
| 60 | DYHTARGET CORP | 245,307 | $40K | 0.00% | |
| 61 | STTSTATE STREET CORP | 520,218 | $39K | 0.00% | |
| 62 | FSLRFIRST SOLAR INC | 171,820 | $37K | 0.00% | |
| 63 | ADSKAUTODESK INC | 171,971 | $35K | 0.00% | |
| 64 | MKTXMARKETAXESS HOLDINGS INC | 87,099 | $34K | 0.00% | |
| 65 | OLEDUNIVERSAL DISPLAY CORP | 223,583 | $34K | 0.00% | |
| 66 | NKENIKE INC | 270,756 | $33K | 0.00% | |
| 67 | BURLBURLINGTON STORES INC | 159,254 | $32K | 0.00% | |
| 68 | WKWORKIVA INC | 314,043 | $32K | 0.00% | |
| 69 | MCOMOODY'S CORP | 101,967 | $31K | 0.00% | |
| 70 | ECLECOLAB INC | 178,638 | $29K | 0.00% | |
| 71 | OMCOMNICOM GROUP INC | 305,438 | $28K | 0.00% | |
| 72 | WSOWATSCO INC | 91,030 | $28K | 0.00% | |
| 73 | CINFCINCINNATI FINANCIAL CORP | 247,814 | $27K | 0.00% | |
| 74 | USBUS BANCORP | 773,516 | $27K | 0.00% | |
| 75 | DRIDARDEN RESTAURANTS INC | 180,444 | $27K | 0.00% | |
| 76 | DTDYNATRACE INC | 653,874 | $27K | 0.00% | |
| 77 | CERTCERTARA INC | 1,118,292 | $26K | 0.00% | |
| 78 | ADBEADOBE INC | 62,439 | $24K | 0.00% | |
| 79 | KRKROGER CO/THE | 500,290 | $24K | 0.00% | |
| 80 | MAMASTERCARD INC | 65,086 | $23K | 0.00% | |
| 81 | HDBHDFC BANK LTD | 336,947 | $22K | 0.00% | |
| 82 | CFGCITIZENS FINANCIAL GROUP INC | 732,413 | $22K | 0.00% | |
| 83 | URIUNITED RENTALS INC | 54,764 | $21K | 0.00% | |
| 84 | PGRPROGRESSIVE CORP/THE | 147,988 | $21K | 0.00% | |
| 85 | TERTERADYNE INC | 196,142 | $21K | 0.00% | |
| 86 | PLNTPLANET FITNESS INC | 270,123 | $20K | 0.00% | |
| 87 | DEDEERE CO | 48,678 | $20K | 0.00% | |
| 88 | EMREMERSON ELECTRIC CO | 231,623 | $20K | 0.00% | |
| 89 | ADIANALOG DEVICES INC | 91,802 | $18K | 0.00% | |
| 90 | UNPUNION PACIFIC CORP | 86,591 | $17K | 0.00% | |
| 91 | RELXRELX PLC | 553,255 | $17K | 0.00% | |
| 92 | PENPENUMBRA INC | 63,077 | $17K | 0.00% | |
| 93 | ELVELEVANCE HEALTH INC | 37,292 | $17K | 0.00% | |
| 94 | AGCOAGCO CORP | 126,913 | $17K | 0.00% | |
| 95 | VMIVALMONT INDUSTRIES INC | 55,479 | $17K | 0.00% | |
| 96 | STLDSTEEL DYNAMICS INC | 141,858 | $16K | 0.00% | |
| 97 | MUMICRON TECHNOLOGY INC | 273,440 | $16K | 0.00% | |
| 98 | KMBKIMBERLY-CLARK CORP | 114,774 | $15K | 0.00% | |
| 99 | AZNASTRAZENECA PLC | 213,850 | $14K | 0.00% | |
| 100 | TKRTIMKEN CO/THE | 156,387 | $12K | 0.00% |
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