AEGON ASSET MANAGEMENT UK PLC Q2 2021 Filing
Filed July 28, 2021
Portfolio Value
$7.0B
Holdings
176
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CDWCDW CORP/DE | 88,732 | $15.5B | 220.11% | |
| 102 | MXIMMAXIM INTEGRATED PRODUCTS INC | 145,924 | $15.4B | 218.44% | |
| 103 | OZKBANK OZK | 353,041 | $14.9B | 211.46% | |
| 104 | SITESITEONE LANDSCAPE SUPPLY INC | 86,314 | $14.6B | 207.48% | |
| 105 | HASHASBRO INC | 154,320 | $14.6B | 207.21% | |
| 106 | KMBKIMBERLY-CLARK CORP | 106,398 | $14.2B | 202.11% | |
| 107 | KELKELLOGG CO | 212,364 | $13.7B | 194.09% | |
| 108 | STAASTAAR SURGICAL CO | 81,934 | $12.5B | 177.32% | |
| 109 | PKGPACKAGING CORP OF AMERICA | 89,808 | $12.2B | 172.72% | |
| 110 | SESEA LTD | 41,900 | $11.5B | 163.41% | |
| 111 | VEEVVEEVA SYSTEMS INC | 36,708 | $11.4B | 162.21% | |
| 112 | XPEVXPENG INC | 245,000 | $10.9B | 154.52% | |
| 113 | VCYTVERACYTE INC | 271,040 | $10.8B | 153.77% | |
| 114 | GDSGDS HOLDINGS LTD | 136,700 | $10.7B | 152.44% | |
| 115 | METAFACEBOOK INC | 28,539 | $9.9B | 140.98% | |
| 116 | PENPENUMBRA INC | 29,335 | $8.0B | 114.33% | |
| 117 | PLMRPALOMAR HOLDINGS INC | 102,150 | $7.7B | 109.42% | |
| 118 | COLDAMERICOLD REALTY TRUST | 171,099 | $6.5B | 91.98% | |
| 119 | KCKINGSOFT CLOUD HOLDINGS LTD | 188,900 | $6.4B | 90.98% | |
| 120 | AWCAMERICAN WATER WORKS CO INC | 41,100 | $6.3B | 89.99% | |
| 121 | PCTPURECYCLE TECHNOLOGIES INC | 257,025 | $6.1B | 86.25% | |
| 122 | BRK/BBERKSHIRE HATHAWAY INC | 20,398 | $5.7B | 80.48% | |
| 123 | HDHOME DEPOT INC/THE | 17,433 | $5.6B | 78.95% | |
| 124 | BLIUSDBERKELEY LIGHTS INC | 123,230 | $5.5B | 78.44% | |
| 125 | UNHUNITEDHEALTH GROUP INC | 13,411 | $5.4B | 76.29% | |
| 126 | HNSTHONEST CO INC/THE | 279,453 | $4.5B | 64.27% | |
| 127 | DHRDANAHER CORP | 16,037 | $4.3B | 61.13% | |
| 128 | ABBVABBVIE INC | 37,211 | $4.2B | 59.53% | |
| 129 | TMOTHERMO FISHER SCIENTIFIC INC | 8,191 | $4.1B | 58.70% | |
| 130 | BLKCHFBLACKROCK INC | 4,532 | $4.0B | 56.36% | |
| 131 | IDXXIDEXX LABORATORIES INC | 5,788 | $3.7B | 51.93% | |
| 132 | COSTCOSTCO WHOLESALE CORP | 8,971 | $3.5B | 50.44% | |
| 133 | ZTSZOETIS INC | 18,995 | $3.5B | 50.28% | |
| 134 | TMUST-MOBILE US INC | 24,128 | $3.5B | 49.64% | |
| 135 | CATCATERPILLAR INC. | 15,336 | $3.3B | 47.42% | |
| 136 | WATWATERS CORP | 9,662 | $3.3B | 47.38% | |
| 137 | MRSHMARSH MCLENNAN COS INC | 23,696 | $3.3B | 47.37% | |
| 138 | DENEURDENBURY INC | 43,200 | $3.3B | 47.07% | |
| 139 | CGCARLYLE GROUP INC/THE | 67,128 | $3.1B | 44.31% | |
| 140 | ALSALLSTATE CORP/THE | 23,331 | $3.0B | 43.23% | |
| 141 | KLACKLA CORP | 9,281 | $3.0B | 42.75% | |
| 142 | CXCEMEX SAB DE CV | 355,035 | $3.0B | 42.37% | |
| 143 | WTSWATTS WATER TECHNOLOGIES INC | 20,262 | $3.0B | 42.00% | |
| 144 | NSCNORFOLK SOUTHERN CORP | 11,047 | $2.9B | 41.63% | |
| 145 | JEFJEFFERIES FINANCIAL GROUP INC | 85,459 | $2.9B | 41.51% | |
| 146 | MAXREURMAXAR TECHNOLOGIES INC | 73,251 | $2.9B | 41.47% | |
| 147 | DVADAVITA INC | 23,926 | $2.9B | 40.93% | |
| 148 | ABTABBOTT LABORATORIES | 24,540 | $2.8B | 40.41% | |
| 149 | DOVDOVER CORP | 18,890 | $2.8B | 40.39% | |
| 150 | LNGCHENIERE ENERGY INC | 32,641 | $2.8B | 40.24% | |
| 151 | MSAMSA SAFETY INC | 16,946 | $2.8B | 39.87% | |
| 152 | FLSFLOWSERVE CORP | 68,666 | $2.8B | 39.33% | |
| 153 | COSCNO FINANCIAL GROUP INC | 116,806 | $2.8B | 39.18% | |
| 154 | URIUNITED RENTALS INC | 8,343 | $2.7B | 37.81% | |
| 155 | ESSESSEX PROPERTY TRUST INC | 8,753 | $2.6B | 37.31% | |
| 156 | QA4AGENTHERM INC | 35,999 | $2.6B | 36.34% | |
| 157 | GTNGRAY TELEVISION INC | 107,182 | $2.5B | 35.60% | |
| 158 | XLNXEURXILINX INC | 16,936 | $2.5B | 34.81% | |
| 159 | ORLYO'REILLY AUTOMOTIVE INC | 4,256 | $2.4B | 34.23% | |
| 160 | JBSSJOHN B SANFILIPPO SON INC | 27,189 | $2.4B | 34.21% | |
| 161 | LPLALPL FINANCIAL HOLDINGS INC | 17,749 | $2.4B | 34.04% | |
| 162 | PHMPULTEGROUP INC | 43,624 | $2.4B | 33.83% | |
| 163 | PRAHPRA HEALTH SCIENCES INC | 14,120 | $2.3B | 33.15% | |
| 164 | MCXMCCORMICK CO INC/MD | 25,927 | $2.3B | 32.52% | |
| 165 | MDUMDU RESOURCES GROUP INC | 72,423 | $2.3B | 32.24% | |
| 166 | HSYHERSHEY CO/THE | 12,940 | $2.3B | 32.02% | |
| 167 | KIMKIMCO REALTY CORP | 107,096 | $2.2B | 31.72% | |
| 168 | WCCWESCO INTERNATIONAL INC | 21,061 | $2.2B | 30.76% | |
| 169 | DSGDESCARTES SYSTEMS GROUP INC/THE | 25,518 | $1.8B | 25.03% | |
| 170 | PGTHE PROCTER GAMBLE COMPANY | 12,951 | $1.7B | 24.82% | |
| 171 | MRTNMARTEN TRANSPORT LTD | 93,040 | $1.5B | 21.79% | |
| 172 | 2XYSCIPLAY CORP | 89,828 | $1.5B | 21.60% | |
| 173 | MFCMANULIFE FINANCIAL CORP | 64,759 | $1.3B | 18.13% | |
| 174 | EQIXEQUINIX INC | 1,163 | $934.0M | 13.27% | |
| 175 | CVXCHEVRON CORP | 1,425 | $149.0M | 2.12% | |
| 176 | VTRSVIATRIS INC | 2,600 | $37.0M | 0.53% |
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