AEGON ASSET MANAGEMENT UK PLC Q3 2021 Filing
Filed October 28, 2021
Portfolio Value
$7.0B
Holdings
175
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CLCOLGATE-PALMOLIVE CO | 212,195 | $16.0B | 228.14% | |
| 102 | ADIANALOG DEVICES INC | 91,930 | $15.4B | 219.00% | |
| 103 | FUODOLBY LABORATORIES INC | 173,989 | $15.3B | 217.79% | |
| 104 | RNGRINGCENTRAL INC | 70,134 | $15.3B | 216.98% | |
| 105 | OZKBANK OZK | 352,932 | $15.2B | 215.77% | |
| 106 | HASHASBRO INC | 154,320 | $13.8B | 195.70% | |
| 107 | PKGPACKAGING CORP OF AMERICA | 89,808 | $12.3B | 175.48% | |
| 108 | KELKELLOGG CO | 181,152 | $11.6B | 164.71% | |
| 109 | KMBKIMBERLY-CLARK CORP | 80,314 | $10.6B | 151.35% | |
| 110 | VEEVVEEVA SYSTEMS INC | 36,708 | $10.6B | 150.37% | |
| 111 | SESEA LTD | 32,100 | $10.2B | 145.49% | |
| 112 | METAFACEBOOK INC | 27,094 | $9.2B | 130.74% | |
| 113 | XPEVXPENG INC | 245,000 | $8.7B | 123.85% | |
| 114 | PENPENUMBRA INC | 31,099 | $8.3B | 117.91% | |
| 115 | PLMRPALOMAR HOLDINGS INC | 102,119 | $8.3B | 117.41% | |
| 116 | AWCAMERICAN WATER WORKS CO INC | 46,298 | $7.8B | 111.28% | |
| 117 | GDSGDS HOLDINGS LTD | 128,900 | $7.3B | 103.74% | |
| 118 | HDHOME DEPOT INC/THE | 17,433 | $5.7B | 81.41% | |
| 119 | BRK/BBERKSHIRE HATHAWAY INC | 20,398 | $5.6B | 79.17% | |
| 120 | BLIUSDBERKELEY LIGHTS INC | 269,325 | $5.3B | 74.94% | |
| 121 | UNHUNITEDHEALTH GROUP INC | 13,411 | $5.2B | 74.54% | |
| 122 | COLDAMERICOLD REALTY TRUST | 171,099 | $5.0B | 70.73% | |
| 123 | JXNJACKSON FINANCIAL INC | 187,679 | $4.9B | 69.27% | |
| 124 | KCKINGSOFT CLOUD HOLDINGS LTD | 171,900 | $4.9B | 69.22% | |
| 125 | PCTPURECYCLE TECHNOLOGIES INC | 316,105 | $4.2B | 59.57% | |
| 126 | TMOTHERMO FISHER SCIENTIFIC INC | 7,269 | $4.2B | 59.05% | |
| 127 | COSTCOSTCO WHOLESALE CORP | 8,971 | $4.0B | 57.34% | |
| 128 | DHRDANAHER CORP | 12,853 | $3.9B | 55.63% | |
| 129 | BLKCHFBLACKROCK INC | 4,532 | $3.8B | 54.04% | |
| 130 | MRSHMARSH MCLENNAN COS INC | 23,696 | $3.6B | 51.02% | |
| 131 | ABBVABBVIE INC | 32,413 | $3.5B | 49.72% | |
| 132 | ZTSZOETIS INC | 16,480 | $3.2B | 45.49% | |
| 133 | LNGCHENIERE ENERGY INC | 32,641 | $3.2B | 45.35% | |
| 134 | JEFJEFFERIES FINANCIAL GROUP INC | 85,459 | $3.2B | 45.16% | |
| 135 | IDXXIDEXX LABORATORIES INC | 5,039 | $3.1B | 44.57% | |
| 136 | KLACKLA CORP | 9,281 | $3.1B | 44.17% | |
| 137 | WTSWATTS WATER TECHNOLOGIES INC | 18,427 | $3.1B | 44.07% | |
| 138 | TMUST-MOBILE US INC | 24,128 | $3.1B | 43.84% | |
| 139 | HNSTHONEST CO INC/THE | 288,206 | $3.0B | 42.56% | |
| 140 | ALSALLSTATE CORP/THE | 23,331 | $3.0B | 42.23% | |
| 141 | CATCATERPILLAR INC. | 15,336 | $2.9B | 41.85% | |
| 142 | DOVDOVER CORP | 18,890 | $2.9B | 41.79% | |
| 143 | URIUNITED RENTALS INC | 8,343 | $2.9B | 41.62% | |
| 144 | ABTABBOTT LABORATORIES | 24,540 | $2.9B | 41.22% | |
| 145 | ESSESSEX PROPERTY TRUST INC | 8,753 | $2.8B | 39.80% | |
| 146 | LPLALPL FINANCIAL HOLDINGS INC | 17,749 | $2.8B | 39.57% | |
| 147 | DVADAVITA INC | 23,926 | $2.8B | 39.56% | |
| 148 | DENEURDENBURY INC | 39,306 | $2.8B | 39.29% | |
| 149 | AFLAFLAC INC | 52,334 | $2.7B | 38.80% | |
| 150 | CGCARLYLE GROUP INC/THE | 56,129 | $2.7B | 37.75% | |
| 151 | ORLYO'REILLY AUTOMOTIVE INC | 4,256 | $2.6B | 37.00% | |
| 152 | XLNXEURXILINX INC | 16,936 | $2.6B | 36.34% | |
| 153 | AWMSKYWORKS SOLUTIONS INC | 14,900 | $2.5B | 34.91% | |
| 154 | GTNGRAY TELEVISION INC | 107,182 | $2.4B | 34.79% | |
| 155 | WCCWESCO INTERNATIONAL INC | 21,061 | $2.4B | 34.55% | |
| 156 | QA4AGENTHERM INC | 29,722 | $2.4B | 34.18% | |
| 157 | FLSFLOWSERVE CORP | 68,666 | $2.4B | 33.85% | |
| 158 | WATWATERS CORP | 6,544 | $2.3B | 33.24% | |
| 159 | FDXFEDEX CORP | 10,614 | $2.3B | 33.10% | |
| 160 | JBSSJOHN B SANFILIPPO SON INC | 27,189 | $2.2B | 31.61% | |
| 161 | KIMKIMCO REALTY CORP | 107,096 | $2.2B | 31.61% | |
| 162 | BABAALIBABA GROUP HOLDING LTD | 14,800 | $2.2B | 31.17% | |
| 163 | HSYHERSHEY CO/THE | 12,940 | $2.2B | 31.15% | |
| 164 | MDUMDU RESOURCES GROUP INC | 72,423 | $2.1B | 30.57% | |
| 165 | CXCEMEX SAB DE CV | 293,748 | $2.1B | 29.91% | |
| 166 | MAXREURMAXAR TECHNOLOGIES INC | 73,251 | $2.1B | 29.49% | |
| 167 | DSGDESCARTES SYSTEMS GROUP INC/THE | 25,518 | $2.1B | 29.45% | |
| 168 | PHMPULTEGROUP INC | 43,624 | $2.0B | 28.48% | |
| 169 | NSCNORFOLK SOUTHERN CORP | 8,010 | $1.9B | 27.25% | |
| 170 | 2XYSCIPLAY CORP | 89,828 | $1.9B | 26.40% | |
| 171 | PGTHE PROCTER GAMBLE COMPANY | 12,951 | $1.8B | 25.75% | |
| 172 | MFCMANULIFE FINANCIAL CORP | 64,759 | $1.2B | 17.71% | |
| 173 | EQIXEQUINIX INC | 1,163 | $918.0M | 13.06% | |
| 174 | CVXCHEVRON CORP | 1,425 | $145.0M | 2.06% | |
| 175 | VTRSVIATRIS INC | 2,600 | $35.0M | 0.50% |
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