AVIVA PLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$17.5T
Holdings
759
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (759 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ORLYO REILLY AUTOMOTIVE INC NE | 74,391 | $20.1B | 0.11% | |
| 202 | 35VVEON LTD | 4,905,799 | $20.0B | 0.11% | |
| 203 | WMWASTE MGMT INC DEL | 274,421 | $20.0B | 0.11% | |
| 204 | ALXNALEXION PHARMACEUTICALS IN | 164,763 | $20.0B | 0.11% | |
| 205 | BAMBROOKFIELD ASSET MGMT INC | 545,959 | $19.8B | 0.11% | |
| 206 | REGNREGENERON PHARMACEUTICALS | 51,056 | $19.8B | 0.11% | |
| 207 | PSAPUBLIC STORAGE | 90,093 | $19.7B | 0.11% | |
| 208 | DYHTARGET CORP | 350,553 | $19.3B | 0.11% | |
| 209 | STTSTATE STR CORP | 239,210 | $19.0B | 0.11% | |
| 210 | 7HPHP INC | 1,060,318 | $19.0B | 0.11% | |
| 211 | HUMHUMANA INC | 91,943 | $19.0B | 0.11% | |
| 212 | ALSALLSTATE CORP | 228,736 | $18.6B | 0.11% | |
| 213 | DLTRDOLLAR TREE INC | 236,021 | $18.5B | 0.11% | |
| 214 | ISRGINTUITIVE SURGICAL INC | 23,933 | $18.3B | 0.11% | |
| 215 | ADMARCHER DANIELS MIDLAND CO | 398,273 | $18.3B | 0.10% | |
| 216 | APDAIR PRODS & CHEMS INC | 134,392 | $18.2B | 0.10% | |
| 217 | HCAHCA HOLDINGS INC | 203,512 | $18.1B | 0.10% | |
| 218 | VIV1USDTELEFONICA BRASIL SA | 1,205,963 | $17.9B | 0.10% | |
| 219 | FQIDIGITAL RLTY TR INC | 167,956 | $17.9B | 0.10% | |
| 220 | AFLAFLAC INC | 244,183 | $17.7B | 0.10% | |
| 221 | BAXBAXTER INTL INC | 337,816 | $17.5B | 0.10% | |
| 222 | —ELECTRONICS FOR IMAGING IN | 16,000,000 | $17.4B | 0.10% | |
| 223 | TMUST MOBILE US INC | 266,725 | $17.2B | 0.10% | |
| 224 | PPGPPG INDS INC | 163,788 | $17.2B | 0.10% | |
| 225 | INTUINTUIT | 148,255 | $17.2B | 0.10% | |
| 226 | —PRICELINE GRP INC | 12,000,000 | $17.1B | 0.10% | |
| 227 | —SUNTRUST BKS INC | 307,741 | $17.0B | 0.10% | |
| 228 | KRKROGER CO | 576,198 | $17.0B | 0.10% | |
| 229 | MPCMARATHON PETE CORP | 332,936 | $16.8B | 0.10% | |
| 230 | STZCONSTELLATION BRANDS INC | 103,696 | $16.8B | 0.10% | |
| 231 | JKHYHENRY JACK & ASSOC INC | 180,200 | $16.8B | 0.10% | |
| 232 | —TESLA MTRS INC | 17,000,000 | $16.7B | 0.10% | |
| 233 | VRTXVERTEX PHARMACEUTICALS INC | 152,678 | $16.7B | 0.10% | |
| 234 | DFSEURDISCOVER FINL SVCS | 242,440 | $16.6B | 0.09% | |
| 235 | TELTE CONNECTIVITY LTD | 221,799 | $16.5B | 0.09% | |
| 236 | EAELECTRONIC ARTS INC | 182,508 | $16.3B | 0.09% | |
| 237 | —CEMEX SAB DE CV | 14,000,000 | $16.3B | 0.09% | |
| 238 | SYYSYSCO CORP | 312,765 | $16.2B | 0.09% | |
| 239 | FISFIDELITY NATL INFORMATION | 203,861 | $16.2B | 0.09% | |
| 240 | CAHCARDINAL HEALTH INC | 198,360 | $16.2B | 0.09% | |
| 241 | ROSTROSS STORES INC | 245,186 | $16.2B | 0.09% | |
| 242 | EIXEDISON INTL | 202,194 | $16.1B | 0.09% | |
| 243 | BKRBAKER HUGHES INC | 266,426 | $15.9B | 0.09% | |
| 244 | WELLWELLTOWER INC | 224,799 | $15.9B | 0.09% | |
| 245 | GLWCORNING INC | 587,653 | $15.9B | 0.09% | |
| 246 | CMICUMMINS INC | 104,583 | $15.8B | 0.09% | |
| 247 | PPLPPL CORP | 421,592 | $15.8B | 0.09% | |
| 248 | WYWEYERHAEUSER CO | 462,744 | $15.7B | 0.09% | |
| 249 | AVBAVALONBAY CMNTYS INC | 84,811 | $15.6B | 0.09% | |
| 250 | ILMNILLUMINA INC | 90,554 | $15.5B | 0.09% | |
| 251 | WDCWESTERN DIGITAL CORP | 186,345 | $15.4B | 0.09% | |
| 252 | HOLX 0 03/01/42 2012HOLOGIC INC | 11,000,000 | $15.4B | 0.09% | |
| 253 | —WRIGHT MED GROUP INC | 13,000,000 | $15.3B | 0.09% | |
| 254 | ZBHZIMMER BIOMET HLDGS INC | 123,150 | $15.0B | 0.09% | |
| 255 | PCARPACCAR INC | 219,133 | $14.7B | 0.08% | |
| 256 | ABXBARRICK GOLD CORP | 775,375 | $14.7B | 0.08% | |
| 257 | —LIBERTY INTERACTIVE LLC | 13,000,000 | $14.7B | 0.08% | |
| 258 | YUMYUM BRANDS INC | 229,583 | $14.7B | 0.08% | |
| 259 | WMBWILLIAMS COS INC DEL | 495,162 | $14.7B | 0.08% | |
| 260 | EDCONSOLIDATED EDISON INC | 187,663 | $14.6B | 0.08% | |
| 261 | SHWSHERWIN WILLIAMS CO | 46,855 | $14.5B | 0.08% | |
| 262 | NMFCNEW MTN FIN CORP | 959,125 | $14.3B | 0.08% | |
| 263 | VENVENTAS INC | 219,471 | $14.3B | 0.08% | |
| 264 | LVSLAS VEGAS SANDS CORP | 248,377 | $14.2B | 0.08% | |
| 265 | MTBM & T BK CORP | 91,369 | $14.1B | 0.08% | |
| 266 | NWLNEWELL BRANDS INC | 298,795 | $14.1B | 0.08% | |
| 267 | PEGPUBLIC SVC ENTERPRISE GROU | 315,125 | $14.0B | 0.08% | |
| 268 | XELXCEL ENERGY INC | 313,261 | $13.9B | 0.08% | |
| 269 | EQREQUITY RESIDENTIAL | 223,251 | $13.9B | 0.08% | |
| 270 | INCYINCYTE CORP | 103,671 | $13.9B | 0.08% | |
| 271 | LIESUN LIFE FINL INC | 379,209 | $13.8B | 0.08% | |
| 272 | CP.TOCANADIAN PAC RY LTD | 93,745 | $13.8B | 0.08% | |
| 273 | NTRSNORTHERN TR CORP | 158,334 | $13.7B | 0.08% | |
| 274 | LBTYBLIBERTY GLOBAL PLC | 387,725 | $13.6B | 0.08% | |
| 275 | NEMNEWMONT MINING CORP | 412,316 | $13.6B | 0.08% | |
| 276 | —DELPHI AUTOMOTIVE PLC | 167,807 | $13.5B | 0.08% | |
| 277 | MCOMOODYS CORP | 119,049 | $13.3B | 0.08% | |
| 278 | TSNTYSON FOODS INC | 215,473 | $13.3B | 0.08% | |
| 279 | PHPARKER HANNIFIN CORP | 82,711 | $13.3B | 0.08% | |
| 280 | IRINGERSOLL-RAND PLC | 162,025 | $13.2B | 0.08% | |
| 281 | MNSTMONSTER BEVERAGE CORP NEW | 283,771 | $13.1B | 0.07% | |
| 282 | IPINTL PAPER CO | 257,054 | $13.1B | 0.07% | |
| 283 | KIMKIMCO RLTY CORP | 590,194 | $13.0B | 0.07% | |
| 284 | PGRPROGRESSIVE CORP OHIO | 332,038 | $13.0B | 0.07% | |
| 285 | LRCXEURLAM RESEARCH CORP | 101,028 | $13.0B | 0.07% | |
| 286 | ROPROPER TECHNOLOGIES INC | 62,777 | $13.0B | 0.07% | |
| 287 | AZOAUTOZONE INC | 17,892 | $12.9B | 0.07% | |
| 288 | —SERVICENOW INC | 10,000,000 | $12.9B | 0.07% | |
| 289 | EXREXTRA SPACE STORAGE INC | 170,924 | $12.7B | 0.07% | |
| 290 | OMCOMNICOM GROUP INC | 146,633 | $12.6B | 0.07% | |
| 291 | A4SAMERIPRISE FINL INC | 96,689 | $12.5B | 0.07% | |
| 292 | KELKELLOGG CO | 171,930 | $12.5B | 0.07% | |
| 293 | ROKROCKWELL AUTOMATION INC | 80,095 | $12.5B | 0.07% | |
| 294 | SWKSTANLEY BLACK & DECKER INC | 92,991 | $12.4B | 0.07% | |
| 295 | —SALESFORCE COM INC | 9,500,000 | $12.3B | 0.07% | |
| 296 | —COWEN GROUP INC NEW | 12,000,000 | $12.2B | 0.07% | |
| 297 | 9990302DAPACHE CORP | 233,637 | $12.0B | 0.07% | |
| 298 | KEYKEYCORP NEW | 670,138 | $11.9B | 0.07% | |
| 299 | ELLAUDER ESTEE COS INC | 140,507 | $11.9B | 0.07% | |
| 300 | FITBFIFTH THIRD BANCORP | 468,734 | $11.9B | 0.07% |