AEGON ASSET MANAGEMENT UK PLC Q3 2022 Filing
Filed October 18, 2022
Portfolio Value
$4.9T
Holdings
164
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NUENUCOR CORP | 43,461 | $4.6B | 0.09% | |
| 102 | VEEVVEEVA SYSTEMS INC | 27,892 | $4.6B | 0.09% | |
| 103 | DOCHEALTHPEAK PROPERTIES INC | 199,564 | $4.6B | 0.09% | |
| 104 | BRK/BBERKSHIRE HATHAWAY INC | 14,703 | $3.9B | 0.08% | |
| 105 | NETCLOUDFLARE INC | 70,317 | $3.9B | 0.08% | |
| 106 | MLB1MERCADOLIBRE INC | 4,654 | $3.9B | 0.08% | |
| 107 | PGTHE PROCTER GAMBLE COMPANY | 25,804 | $3.3B | 0.07% | |
| 108 | ABBVABBVIE INC | 24,118 | $3.2B | 0.07% | |
| 109 | COSTCOSTCO WHOLESALE CORP | 6,770 | $3.2B | 0.06% | |
| 110 | TMOTHERMO FISHER SCIENTIFIC INC | 6,122 | $3.1B | 0.06% | |
| 111 | HDHOME DEPOT INC/THE | 10,372 | $2.9B | 0.06% | |
| 112 | LNGCHENIERE ENERGY INC | 15,724 | $2.6B | 0.05% | |
| 113 | ABTABBOTT LABORATORIES | 26,946 | $2.6B | 0.05% | |
| 114 | MRSHMARSH MCLENNAN COS INC | 16,880 | $2.5B | 0.05% | |
| 115 | TMUST-MOBILE US INC | 17,929 | $2.4B | 0.05% | |
| 116 | HSYHERSHEY CO/THE | 10,849 | $2.4B | 0.05% | |
| 117 | LPLALPL FINANCIAL HOLDINGS INC | 10,657 | $2.3B | 0.05% | |
| 118 | ATVIEURACTIVISION BLIZZARD INC | 29,858 | $2.2B | 0.04% | |
| 119 | ZTSZOETIS INC | 14,383 | $2.1B | 0.04% | |
| 120 | AFLAFLAC INC | 37,917 | $2.1B | 0.04% | |
| 121 | WCCWESCO INTERNATIONAL INC | 17,741 | $2.1B | 0.04% | |
| 122 | ORLYO'REILLY AUTOMOTIVE INC | 2,959 | $2.1B | 0.04% | |
| 123 | DMTKQDERMTECH INC | 511,928 | $2.0B | 0.04% | |
| 124 | DENEURDENBURY INC | 23,062 | $2.0B | 0.04% | |
| 125 | URIUNITED RENTALS INC | 7,028 | $1.9B | 0.04% | |
| 126 | BLKCHFBLACKROCK INC | 3,350 | $1.8B | 0.04% | |
| 127 | KLACKLA CORP | 6,022 | $1.8B | 0.04% | |
| 128 | JEFJEFFERIES FINANCIAL GROUP INC | 59,973 | $1.8B | 0.04% | |
| 129 | JBSSJOHN B SANFILIPPO SON INC | 22,902 | $1.7B | 0.04% | |
| 130 | METAMETA PLATFORMS INC | 12,757 | $1.7B | 0.04% | |
| 131 | AMDADVANCED MICRO DEVICES INC | 27,148 | $1.7B | 0.03% | |
| 132 | KIMKIMCO REALTY CORP | 90,210 | $1.7B | 0.03% | |
| 133 | WTSWATTS WATER TECHNOLOGIES INC | 12,923 | $1.6B | 0.03% | |
| 134 | NSCNORFOLK SOUTHERN CORP | 7,730 | $1.6B | 0.03% | |
| 135 | CATCATERPILLAR INC. | 9,750 | $1.6B | 0.03% | |
| 136 | AVYAVERY DENNISON CORP | 9,670 | $1.6B | 0.03% | |
| 137 | DOVDOVER CORP | 13,445 | $1.6B | 0.03% | |
| 138 | FUODOLBY LABORATORIES INC | 22,212 | $1.4B | 0.03% | |
| 139 | IDXXIDEXX LABORATORIES INC | 4,243 | $1.4B | 0.03% | |
| 140 | FDXFEDEX CORP | 9,300 | $1.4B | 0.03% | |
| 141 | EWEDWARDS LIFESCIENCES CORP | 16,627 | $1.4B | 0.03% | |
| 142 | PHMPULTEGROUP INC | 36,118 | $1.4B | 0.03% | |
| 143 | DSGDESCARTES SYSTEMS GROUP INC/THE | 21,249 | $1.4B | 0.03% | |
| 144 | HDBHDFC BANK LTD | 23,056 | $1.3B | 0.03% | |
| 145 | ELESTEE LAUDER COS INC/THE | 6,200 | $1.3B | 0.03% | |
| 146 | GTNGRAY TELEVISION INC | 90,282 | $1.3B | 0.03% | |
| 147 | HN9HANESBRANDS INC | 177,648 | $1.2B | 0.02% | |
| 148 | CGCARLYLE GROUP INC/THE | 47,279 | $1.2B | 0.02% | |
| 149 | MAXREURMAXAR TECHNOLOGIES INC | 61,702 | $1.2B | 0.02% | |
| 150 | WATWATERS CORP | 4,222 | $1.1B | 0.02% | |
| 151 | MFCMANULIFE FINANCIAL CORP | 64,759 | $1.0B | 0.02% | |
| 152 | CXCEMEX SAB DE CV | 238,692 | $816.0M | 0.02% | |
| 153 | RBLXROBLOX CORP | 22,310 | $800.0M | 0.02% | |
| 154 | EQIXEQUINIX INC | 925 | $526.0M | 0.01% | |
| 155 | JXNJACKSON FINANCIAL INC | 5,176 | $144.0M | 0.00% | |
| 156 | CLXCLOROX CO/THE | 897 | $115.0M | 0.00% | |
| 157 | NDAQNASDAQ INC | 123 | $7.0M | 0.00% | |
| 158 | VTRSVIATRIS INC | 531 | $5.0M | 0.00% | |
| 159 | ECLECOLAB INC | 33 | $5.0M | 0.00% | |
| 160 | VRSKVERISK ANALYTICS INC | 18 | $3.0M | 0.00% | |
| 161 | CGNXCOGNEX CORP | 46 | $2.0M | 0.00% | |
| 162 | ALNYALNYLAM PHARMACEUTICALS INC | 12 | $2.0M | 0.00% | |
| 163 | TREXTREX CO INC | 46 | $2.0M | 0.00% | |
| 164 | NVONOVO NORDISK A/S | 18 | $2.0M | 0.00% |
PreviousPage 2 of 2