AEGON ASSET MANAGEMENT UK PLC Q4 2020 Filing
Filed January 25, 2021
Portfolio Value
$6.8B
Holdings
164
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MXIMMAXIM INTEGRATED PRODUCTS INC | 155,848 | $13.8B | 202.01% | |
| 102 | CDWCDW CORP/DE | 88,843 | $11.7B | 171.17% | |
| 103 | SUISUN COMMUNITIES INC | 71,564 | $10.9B | 159.09% | |
| 104 | GDSGDS HOLDINGS LTD | 109,300 | $10.2B | 149.74% | |
| 105 | SESEA LTD | 45,200 | $9.0B | 131.65% | |
| 106 | KCKINGSOFT CLOUD HOLDINGS LTD | 170,600 | $7.4B | 108.62% | |
| 107 | INVHINVITATION HOMES INC | 241,645 | $7.2B | 105.01% | |
| 108 | SBCSABRA HEALTH CARE REIT INC | 403,461 | $7.0B | 102.58% | |
| 109 | COLDAMERICOLD REALTY TRUST | 178,326 | $6.7B | 97.47% | |
| 110 | BRK/BBERKSHIRE HATHAWAY INC | 23,585 | $5.5B | 80.04% | |
| 111 | EQREQUITY RESIDENTIAL | 85,965 | $5.1B | 74.55% | |
| 112 | HDHOME DEPOT INC/THE | 18,164 | $4.8B | 70.58% | |
| 113 | PENPENUMBRA INC | 25,755 | $4.5B | 65.97% | |
| 114 | VTRSVIATRIS INC | 223,663 | $4.2B | 61.23% | |
| 115 | ABBVABBVIE INC | 38,771 | $4.1B | 60.73% | |
| 116 | TMOTHERMO FISHER SCIENTIFIC INC | 8,534 | $4.0B | 58.15% | |
| 117 | BLKCHFBLACKROCK INC | 5,356 | $3.9B | 56.53% | |
| 118 | DHRDANAHER CORP | 16,709 | $3.7B | 54.32% | |
| 119 | KOCOCA-COLA CO/THE | 64,241 | $3.5B | 51.54% | |
| 120 | COSTCOSTCO WHOLESALE CORP | 9,347 | $3.5B | 51.51% | |
| 121 | IDXXIDEXX LABORATORIES INC | 7,007 | $3.5B | 51.20% | |
| 122 | MAXREURMAXAR TECHNOLOGIES INC | 88,804 | $3.4B | 49.85% | |
| 123 | TMUST-MOBILE US INC | 25,140 | $3.4B | 49.59% | |
| 124 | ZTSZOETIS INC | 19,791 | $3.3B | 47.91% | |
| 125 | QA4AGENTHERM INC | 49,585 | $3.2B | 47.34% | |
| 126 | CSWCSW INDUSTRIALS INC | 28,106 | $3.1B | 45.87% | |
| 127 | ALSALLSTATE CORP/THE | 28,178 | $3.1B | 45.33% | |
| 128 | XLNXEURXILINX INC | 21,688 | $3.1B | 44.95% | |
| 129 | KLACKLA CORP | 11,653 | $3.0B | 44.16% | |
| 130 | DVADAVITA INC | 24,929 | $2.9B | 42.81% | |
| 131 | LPLALPL FINANCIAL HOLDINGS INC | 28,034 | $2.9B | 42.74% | |
| 132 | MRSHMARSH MCLENNAN COS INC | 24,689 | $2.9B | 42.27% | |
| 133 | WCCWESCO INTERNATIONAL INC | 36,101 | $2.8B | 41.48% | |
| 134 | ABTABBOTT LABORATORIES | 25,569 | $2.8B | 40.96% | |
| 135 | JEFJEFFERIES FINANCIAL GROUP INC | 113,316 | $2.8B | 40.81% | |
| 136 | DGDOLLAR GENERAL CORP | 13,058 | $2.7B | 40.19% | |
| 137 | COSCNO FINANCIAL GROUP INC | 121,703 | $2.7B | 39.58% | |
| 138 | MSAMSA SAFETY INC | 17,656 | $2.6B | 38.63% | |
| 139 | FLSFLOWSERVE CORP | 71,545 | $2.6B | 38.58% | |
| 140 | URIUNITED RENTALS INC | 11,169 | $2.6B | 37.91% | |
| 141 | MCXMCCORMICK CO INC/MD | 27,014 | $2.6B | 37.79% | |
| 142 | DIODDIODES INC | 36,638 | $2.6B | 37.76% | |
| 143 | WTSWATTS WATER TECHNOLOGIES INC | 21,111 | $2.6B | 37.60% | |
| 144 | RCELAVITA THERAPEUTICS INC | 139,014 | $2.6B | 37.59% | |
| 145 | UI2KEMPER CORP | 32,797 | $2.5B | 36.89% | |
| 146 | PHMPULTEGROUP INC | 58,158 | $2.5B | 36.70% | |
| 147 | WATWATERS CORP | 10,067 | $2.5B | 36.46% | |
| 148 | CATCATERPILLAR INC. | 13,653 | $2.5B | 36.36% | |
| 149 | BAHBOOZ ALLEN HAMILTON HOLDING CORP | 28,463 | $2.5B | 36.32% | |
| 150 | BAXBAXTER INTERNATIONAL INC | 29,769 | $2.4B | 34.94% | |
| 151 | DSGDESCARTES SYSTEMS GROUP INC/THE | 38,896 | $2.3B | 33.18% | |
| 152 | CGCARLYLE GROUP INC/THE | 71,633 | $2.3B | 32.95% | |
| 153 | CTRACABOT OIL GAS CORP | 137,031 | $2.2B | 32.66% | |
| 154 | 2XYSCIPLAY CORP | 158,834 | $2.2B | 32.16% | |
| 155 | MRTNMARTEN TRANSPORT LTD | 126,993 | $2.2B | 32.03% | |
| 156 | HSYHERSHEY CO/THE | 13,482 | $2.1B | 30.07% | |
| 157 | PRAHPRA HEALTH SCIENCES INC | 14,936 | $1.9B | 27.42% | |
| 158 | PGTHE PROCTER GAMBLE COMPANY | 12,951 | $1.8B | 26.35% | |
| 159 | JBSSJOHN B SANFILIPPO SON INC | 22,244 | $1.8B | 25.67% | |
| 160 | BIIBBIOGEN INC | 6,410 | $1.6B | 22.94% | |
| 161 | MCDMCDONALD'S CORP | 6,674 | $1.4B | 20.96% | |
| 162 | MFCMANULIFE FINANCIAL CORP | 64,759 | $1.1B | 16.83% | |
| 163 | EQIXEQUINIX INC | 1,163 | $830.0M | 12.15% | |
| 164 | CVXCHEVRON CORP | 1,425 | $120.0M | 1.76% |
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