AEGON ASSET MANAGEMENT UK PLC Q2 2023 Filing
Filed July 28, 2023
Portfolio Value
$6.2T
Holdings
160
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JXNJACKSON FINANCIAL INC | 5,176 | $158.0M | 0.00% | |
| 2 | CLXCLOROX CO/THE | 897 | $143.0M | 0.00% | |
| 3 | VRSKVERISK ANALYTICS INC | 25 | $6.0M | 0.00% | |
| 4 | VTRSVIATRIS INC | 531 | $5.0M | 0.00% | |
| 5 | NDAQNASDAQ INC | 92 | $5.0M | 0.00% | |
| 6 | TREXTREX CO INC | 65 | $4.0M | 0.00% | |
| 7 | BALLBALL CORP | 69 | $4.0M | 0.00% | |
| 8 | EWEDWARDS LIFESCIENCES CORP | 45 | $4.0M | 0.00% | |
| 9 | NVONOVO NORDISK A/S | 18 | $3.0M | 0.00% | |
| 10 | CGNXCOGNEX CORP | 46 | $3.0M | 0.00% | |
| 11 | ALNYALNYLAM PHARMACEUTICALS INC | 9 | $2.0M | 0.00% | |
| 12 | MSFTMICROSOFT CORP | 2,009,227 | $683K | 0.00% | |
| 13 | AAPLAPPLE INC | 2,939,947 | $569K | 0.00% | |
| 14 | NVDANVIDIA CORP | 735,759 | $311K | 0.00% | |
| 15 | AVGOBROADCOM INC | 313,915 | $272K | 0.00% | |
| 16 | MRKMERCK CO INC | 1,607,660 | $185K | 0.00% | |
| 17 | AMZNAMAZON.COM INC | 1,384,053 | $180K | 0.00% | |
| 18 | GOOGALPHABET INC | 1,398,889 | $169K | 0.00% | |
| 19 | JPMJPMORGAN CHASE CO. | 981,970 | $142K | 0.00% | |
| 20 | VVISA INC | 515,475 | $122K | 0.00% | |
| 21 | CMECME GROUP INC. | 542,628 | $100K | 0.00% | |
| 22 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 973,964 | $98K | 0.00% | |
| 23 | GILDGILEAD SCIENCES INC | 1,136,909 | $87K | 0.00% | |
| 24 | NEENEXTERA ENERGY INC | 1,169,682 | $86K | 0.00% | |
| 25 | CVXCHEVRON CORP | 545,310 | $85K | 0.00% | |
| 26 | TTEKTETRA TECH INC | 514,401 | $84K | 0.00% | |
| 27 | PFEPFIZER INC | 2,153,152 | $78K | 0.00% | |
| 28 | AMTAMERICAN TOWER CORP | 361,530 | $70K | 0.00% | |
| 29 | CSCOCISCO SYSTEMS INC | 1,341,595 | $69K | 0.00% | |
| 30 | DHRDANAHER CORP | 279,288 | $67K | 0.00% | |
| 31 | PEPPEPSICO INC | 360,355 | $66K | 0.00% | |
| 32 | GOOGLALPHABET INC | 552,664 | $66K | 0.00% | |
| 33 | ADPAUTOMATIC DATA PROCESSING INC | 299,207 | $65K | 0.00% | |
| 34 | RSGREPUBLIC SERVICES INC | 421,871 | $64K | 0.00% | |
| 35 | JNJJOHNSON JOHNSON | 375,579 | $62K | 0.00% | |
| 36 | WSOWATSCO INC | 162,869 | $62K | 0.00% | |
| 37 | WYWEYERHAEUSER CO | 1,824,940 | $61K | 0.00% | |
| 38 | MCXMCCORMICK CO INC/MD | 704,236 | $61K | 0.00% | |
| 39 | TSLATESLA INC | 229,923 | $60K | 0.00% | |
| 40 | PODDINSULET CORP | 198,975 | $57K | 0.00% | |
| 41 | CLCOLGATE-PALMOLIVE CO | 726,537 | $55K | 0.00% | |
| 42 | APDAIR PRODUCTS AND CHEMICALS INC | 181,025 | $54K | 0.00% | |
| 43 | LMTLOCKHEED MARTIN CORP | 115,163 | $53K | 0.00% | |
| 44 | XYLXYLEM INC/NY | 477,108 | $53K | 0.00% | |
| 45 | NOWSERVICENOW INC | 95,806 | $53K | 0.00% | |
| 46 | SEDGSOLAREDGE TECHNOLOGIES INC | 192,367 | $51K | 0.00% | |
| 47 | DWDMORGAN STANLEY | 590,626 | $50K | 0.00% | |
| 48 | DRIDARDEN RESTAURANTS INC | 278,752 | $46K | 0.00% | |
| 49 | MCOMOODY'S CORP | 131,979 | $45K | 0.00% | |
| 50 | COSTCOSTCO WHOLESALE CORP | 84,345 | $45K | 0.00% | |
| 51 | TTELUS CORP | 2,356,536 | $45K | 0.00% | |
| 52 | TXNTEXAS INSTRUMENTS INC | 246,605 | $44K | 0.00% | |
| 53 | WTRGESSENTIAL UTILITIES INC | 1,021,848 | $40K | 0.00% | |
| 54 | DGXQUEST DIAGNOSTICS INC | 289,847 | $40K | 0.00% | |
| 55 | AESAES CORP/THE | 1,906,048 | $39K | 0.00% | |
| 56 | CMICUMMINS INC | 159,066 | $38K | 0.00% | |
| 57 | STTSTATE STREET CORP | 518,120 | $37K | 0.00% | |
| 58 | OLEDUNIVERSAL DISPLAY CORP | 248,201 | $35K | 0.00% | |
| 59 | ADSKAUTODESK INC | 171,971 | $35K | 0.00% | |
| 60 | WKWORKIVA INC | 342,291 | $34K | 0.00% | |
| 61 | IDXXIDEXX LABORATORIES INC | 68,181 | $34K | 0.00% | |
| 62 | DTDYNATRACE INC | 660,224 | $33K | 0.00% | |
| 63 | SHWSHERWIN-WILLIAMS CO/THE | 124,565 | $33K | 0.00% | |
| 64 | ECLECOLAB INC | 178,640 | $33K | 0.00% | |
| 65 | DYHTARGET CORP | 244,663 | $32K | 0.00% | |
| 66 | FSLRFIRST SOLAR INC | 171,820 | $32K | 0.00% | |
| 67 | ALBALBEMARLE CORP | 135,737 | $30K | 0.00% | |
| 68 | ADBEADOBE INC | 61,992 | $30K | 0.00% | |
| 69 | NKENIKE INC | 270,756 | $29K | 0.00% | |
| 70 | BMYBRISTOL-MYERS SQUIBB CO | 443,397 | $28K | 0.00% | |
| 71 | HDBHDFC BANK LTD | 394,657 | $27K | 0.00% | |
| 72 | TRUTRANSUNION | 343,135 | $26K | 0.00% | |
| 73 | OMCOMNICOM GROUP INC | 267,339 | $25K | 0.00% | |
| 74 | KRKROGER CO/THE | 500,290 | $23K | 0.00% | |
| 75 | WMSADVANCED DRAINAGE SYSTEMS INC | 193,648 | $22K | 0.00% | |
| 76 | MKTXMARKETAXESS HOLDINGS INC | 87,099 | $22K | 0.00% | |
| 77 | PLNTPLANET FITNESS INC | 327,226 | $22K | 0.00% | |
| 78 | PENPENUMBRA INC | 61,240 | $21K | 0.00% | |
| 79 | TERTERADYNE INC | 196,151 | $21K | 0.00% | |
| 80 | CINFCINCINNATI FINANCIAL CORP | 212,804 | $20K | 0.00% | |
| 81 | URIUNITED RENTALS INC | 45,249 | $20K | 0.00% | |
| 82 | DEDEERE CO | 48,673 | $19K | 0.00% | |
| 83 | MRVLMARVELL TECHNOLOGY INC | 329,444 | $19K | 0.00% | |
| 84 | CERTCERTARA INC | 1,081,131 | $19K | 0.00% | |
| 85 | VMIVALMONT INDUSTRIES INC | 61,971 | $18K | 0.00% | |
| 86 | EMREMERSON ELECTRIC CO | 205,641 | $18K | 0.00% | |
| 87 | MUMICRON TECHNOLOGY INC | 272,385 | $17K | 0.00% | |
| 88 | ADIANALOG DEVICES INC | 91,802 | $17K | 0.00% | |
| 89 | BURLBURLINGTON STORES INC | 103,114 | $16K | 0.00% | |
| 90 | PGRPROGRESSIVE CORP/THE | 126,433 | $16K | 0.00% | |
| 91 | ELVELEVANCE HEALTH INC | 37,010 | $16K | 0.00% | |
| 92 | METMETLIFE INC | 298,750 | $16K | 0.00% | |
| 93 | AGCOAGCO CORP | 125,853 | $16K | 0.00% | |
| 94 | AZNASTRAZENECA PLC | 212,093 | $15K | 0.00% | |
| 95 | KMBKIMBERLY-CLARK CORP | 113,919 | $15K | 0.00% | |
| 96 | UNPUNION PACIFIC CORP | 74,828 | $15K | 0.00% | |
| 97 | ERIIENERGY RECOVERY INC | 563,480 | $15K | 0.00% | |
| 98 | FLYWFLYWIRE CORP | 471,549 | $14K | 0.00% | |
| 99 | STLDSTEEL DYNAMICS INC | 131,624 | $14K | 0.00% | |
| 100 | PKGPACKAGING CORP OF AMERICA | 112,293 | $14K | 0.00% |
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