AEGON ASSET MANAGEMENT UK PLC Q4 2022 Filing
Filed January 17, 2023
Portfolio Value
$5.5T
Holdings
165
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RBLXROBLOX CORP | 28,393 | $808.0M | 0.01% | |
| 2 | EQIXEQUINIX INC | 835 | $547.0M | 0.01% | |
| 3 | JXNJACKSON FINANCIAL INC | 5,176 | $180.0M | 0.00% | |
| 4 | CLXCLOROX CO/THE | 897 | $126.0M | 0.00% | |
| 5 | VTRSVIATRIS INC | 531 | $6.0M | 0.00% | |
| 6 | NDAQNASDAQ INC | 92 | $6.0M | 0.00% | |
| 7 | ECLECOLAB INC | 33 | $5.0M | 0.00% | |
| 8 | BALLBALL CORP | 69 | $4.0M | 0.00% | |
| 9 | EWEDWARDS LIFESCIENCES CORP | 39 | $3.0M | 0.00% | |
| 10 | ALNYALNYLAM PHARMACEUTICALS INC | 12 | $3.0M | 0.00% | |
| 11 | VRSKVERISK ANALYTICS INC | 18 | $3.0M | 0.00% | |
| 12 | TREXTREX CO INC | 46 | $2.0M | 0.00% | |
| 13 | NVONOVO NORDISK A/S | 18 | $2.0M | 0.00% | |
| 14 | CGNXCOGNEX CORP | 46 | $2.0M | 0.00% | |
| 15 | MSFTMICROSOFT CORP | 1,951,670 | $468K | 0.00% | |
| 16 | AAPLAPPLE INC | 2,901,204 | $376K | 0.00% | |
| 17 | AVGOBROADCOM INC | 262,198 | $146K | 0.00% | |
| 18 | MRKMERCK CO INC | 1,249,879 | $138K | 0.00% | |
| 19 | VVISA INC | 634,133 | $131K | 0.00% | |
| 20 | NEENEXTERA ENERGY INC | 1,546,773 | $129K | 0.00% | |
| 21 | PFEPFIZER INC | 2,502,420 | $128K | 0.00% | |
| 22 | GOOGALPHABET INC | 1,422,218 | $126K | 0.00% | |
| 23 | JPMJPMORGAN CHASE CO. | 940,346 | $126K | 0.00% | |
| 24 | ADPAUTOMATIC DATA PROCESSING INC | 501,017 | $119K | 0.00% | |
| 25 | AMZNAMAZON.COM INC | 1,350,991 | $113K | 0.00% | |
| 26 | PEPPEPSICO INC | 616,528 | $111K | 0.00% | |
| 27 | GILDGILEAD SCIENCES INC | 1,241,553 | $106K | 0.00% | |
| 28 | NVDANVIDIA CORP | 726,064 | $106K | 0.00% | |
| 29 | CVXCHEVRON CORP | 545,697 | $97K | 0.00% | |
| 30 | SEDGSOLAREDGE TECHNOLOGIES INC | 292,859 | $82K | 0.00% | |
| 31 | CMECME GROUP INC. | 479,156 | $80K | 0.00% | |
| 32 | BMYBRISTOL-MYERS SQUIBB CO | 1,112,100 | $79K | 0.00% | |
| 33 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1,058,234 | $78K | 0.00% | |
| 34 | FRCBFIRST REPUBLIC BANK/CA | 630,866 | $76K | 0.00% | |
| 35 | DHRDANAHER CORP | 284,666 | $75K | 0.00% | |
| 36 | APDAIR PRODUCTS AND CHEMICALS INC | 224,314 | $69K | 0.00% | |
| 37 | TTEKTETRA TECH INC | 461,389 | $66K | 0.00% | |
| 38 | DWDMORGAN STANLEY | 774,227 | $65K | 0.00% | |
| 39 | WTRGESSENTIAL UTILITIES INC | 1,308,012 | $62K | 0.00% | |
| 40 | METMETLIFE INC | 826,706 | $59K | 0.00% | |
| 41 | MCXMCCORMICK CO INC/MD | 709,462 | $58K | 0.00% | |
| 42 | LMTLOCKHEED MARTIN CORP | 115,163 | $56K | 0.00% | |
| 43 | PODDINSULET CORP | 190,634 | $56K | 0.00% | |
| 44 | CSCOCISCO SYSTEMS INC | 1,185,999 | $56K | 0.00% | |
| 45 | WYWEYERHAEUSER CO | 1,830,660 | $56K | 0.00% | |
| 46 | CMICUMMINS INC | 225,482 | $54K | 0.00% | |
| 47 | CLCOLGATE-PALMOLIVE CO | 675,424 | $53K | 0.00% | |
| 48 | JNJJOHNSON JOHNSON | 304,710 | $53K | 0.00% | |
| 49 | AESAES CORP/THE | 1,833,894 | $52K | 0.00% | |
| 50 | RSGREPUBLIC SERVICES INC | 399,412 | $51K | 0.00% | |
| 51 | STTSTATE STREET CORP | 621,774 | $48K | 0.00% | |
| 52 | GOOGLALPHABET INC | 553,963 | $48K | 0.00% | |
| 53 | AMTAMERICAN TOWER CORP | 223,515 | $47K | 0.00% | |
| 54 | TXNTEXAS INSTRUMENTS INC | 289,431 | $47K | 0.00% | |
| 55 | XYLXYLEM INC/NY | 413,511 | $45K | 0.00% | |
| 56 | TTELUS CORP | 2,353,675 | $44K | 0.00% | |
| 57 | DEDEERE CO | 102,939 | $44K | 0.00% | |
| 58 | ALBALBEMARLE CORP | 203,338 | $44K | 0.00% | |
| 59 | BURLBURLINGTON STORES INC | 220,019 | $44K | 0.00% | |
| 60 | DISWALT DISNEY CO/THE | 505,584 | $43K | 0.00% | |
| 61 | DGXQUEST DIAGNOSTICS INC | 270,816 | $42K | 0.00% | |
| 62 | USBUS BANCORP | 939,345 | $40K | 0.00% | |
| 63 | NOWSERVICENOW INC | 95,883 | $37K | 0.00% | |
| 64 | DYHTARGET CORP | 246,376 | $36K | 0.00% | |
| 65 | ADSKAUTODESK INC | 196,867 | $36K | 0.00% | |
| 66 | TERTERADYNE INC | 399,038 | $34K | 0.00% | |
| 67 | CFGCITIZENS FINANCIAL GROUP INC | 803,576 | $31K | 0.00% | |
| 68 | NKENIKE INC | 270,756 | $31K | 0.00% | |
| 69 | MLMMARTIN MARIETTA MATERIALS INC | 91,618 | $30K | 0.00% | |
| 70 | WKWORKIVA INC | 352,150 | $29K | 0.00% | |
| 71 | TSLATESLA INC | 230,673 | $28K | 0.00% | |
| 72 | DTDYNATRACE INC | 731,179 | $28K | 0.00% | |
| 73 | CINFCINCINNATI FINANCIAL CORP | 269,389 | $27K | 0.00% | |
| 74 | OMCOMNICOM GROUP INC | 309,144 | $25K | 0.00% | |
| 75 | FSLRFIRST SOLAR INC | 171,820 | $25K | 0.00% | |
| 76 | STLDSTEEL DYNAMICS INC | 259,501 | $25K | 0.00% | |
| 77 | EMREMERSON ELECTRIC CO | 254,557 | $24K | 0.00% | |
| 78 | DRIDARDEN RESTAURANTS INC | 180,444 | $24K | 0.00% | |
| 79 | MCOMOODY'S CORP | 85,664 | $23K | 0.00% | |
| 80 | WSOWATSCO INC | 91,030 | $22K | 0.00% | |
| 81 | HDBHDFC BANK LTD | 330,186 | $22K | 0.00% | |
| 82 | MAMASTERCARD INC | 65,086 | $22K | 0.00% | |
| 83 | KRKROGER CO/THE | 500,290 | $22K | 0.00% | |
| 84 | UNPUNION PACIFIC CORP | 102,789 | $21K | 0.00% | |
| 85 | OLEDUNIVERSAL DISPLAY CORP | 200,729 | $21K | 0.00% | |
| 86 | ADBEADOBE INC | 62,439 | $21K | 0.00% | |
| 87 | PLNTPLANET FITNESS INC | 264,493 | $20K | 0.00% | |
| 88 | ELVELEVANCE HEALTH INC | 37,719 | $19K | 0.00% | |
| 89 | PGRPROGRESSIVE CORP/THE | 151,146 | $19K | 0.00% | |
| 90 | FQIDIGITAL REALTY TRUST INC | 193,069 | $19K | 0.00% | |
| 91 | AGCOAGCO CORP | 133,040 | $18K | 0.00% | |
| 92 | RELXRELX PLC | 664,148 | $18K | 0.00% | |
| 93 | PLUNPLUG POWER INC | 1,465,380 | $18K | 0.00% | |
| 94 | CERTCERTARA INC | 1,108,434 | $17K | 0.00% | |
| 95 | AZNASTRAZENECA PLC | 255,053 | $17K | 0.00% | |
| 96 | MKTXMARKETAXESS HOLDINGS INC | 59,078 | $16K | 0.00% | |
| 97 | DAVAENDAVA PLC | 218,270 | $16K | 0.00% | |
| 98 | —ABCAM PLC | 1,086,052 | $16K | 0.00% | |
| 99 | ADIANALOG DEVICES INC | 91,802 | $15K | 0.00% | |
| 100 | PENPENUMBRA INC | 68,665 | $15K | 0.00% |
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