AVIVA PLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$17.5B
Holdings
759
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (759 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ADSKAUTODESK INC | 137,609 | $11.9B | 68.13% | |
| 302 | SYMCEURSYMANTEC CORP | 385,995 | $11.8B | 67.80% | |
| 303 | PAYXPAYCHEX INC | 200,750 | $11.8B | 67.67% | |
| 304 | —ROCKWELL COLLINS INC | 121,669 | $11.8B | 67.67% | |
| 305 | MTDMETTLER TOLEDO INTERNATION | 24,507 | $11.7B | 67.18% | |
| 306 | TAPMOLSON COORS BREWING CO | 122,088 | $11.7B | 66.87% | |
| 307 | NUENUCOR CORP | 195,416 | $11.7B | 66.80% | |
| 308 | —WEATHERFORD INTL LTD | 9,000,000 | $11.7B | 66.71% | |
| 309 | CXOEURCONCHO RES INC | 90,546 | $11.6B | 66.50% | |
| 310 | ESEVERSOURCE ENERGY | 196,506 | $11.6B | 66.12% | |
| 311 | STLAFIAT CHRYSLER AUTOMOBILES | 1,043,215 | $11.4B | 65.44% | |
| 312 | DTEDTE ENERGY CO | 111,383 | $11.4B | 65.09% | |
| 313 | AWMSKYWORKS SOLUTIONS INC | 115,415 | $11.3B | 64.73% | |
| 314 | HIGHARTFORD FINL SVCS GROUP I | 234,538 | $11.3B | 64.52% | |
| 315 | PG4PRINCIPAL FINL GROUP INC | 178,537 | $11.3B | 64.50% | |
| 316 | FCXFREEPORT-MCMORAN INC | 840,872 | $11.2B | 64.34% | |
| 317 | VFCV F CORP | 204,014 | $11.2B | 64.19% | |
| 318 | WTWWILLIS TOWERS WATSON PUB L | 85,203 | $11.2B | 63.83% | |
| 319 | DGDOLLAR GEN CORP NEW | 159,933 | $11.2B | 63.83% | |
| 320 | —DR PEPPER SNAPPLE GROUP IN | 113,877 | $11.2B | 63.82% | |
| 321 | RFREGIONS FINL CORP NEW | 766,291 | $11.1B | 63.77% | |
| 322 | —MYLAN N V | 282,283 | $11.0B | 62.99% | |
| 323 | FTVFORTIVE CORP | 182,195 | $11.0B | 62.78% | |
| 324 | CFGCITIZENS FINL GROUP INC | 317,166 | $11.0B | 62.72% | |
| 325 | CAGCONAGRA BRANDS INC | 271,422 | $11.0B | 62.68% | |
| 326 | SRCLSTERICYCLE INC | 129,467 | $10.7B | 61.44% | |
| 327 | ULTAULTA BEAUTY INC | 37,335 | $10.7B | 60.96% | |
| 328 | AG8AGILENT TECHNOLOGIES INC | 201,287 | $10.6B | 60.91% | |
| 329 | CERNCHFCERNER CORP | 179,930 | $10.6B | 60.62% | |
| 330 | EWSISHARES INC | 463,750 | $10.6B | 60.54% | |
| 331 | —LEVEL 3 COMMUNICATIONS INC | 184,638 | $10.6B | 60.47% | |
| 332 | VNOVORNADO RLTY TR | 105,038 | $10.5B | 60.31% | |
| 333 | HSYHERSHEY CO | 94,474 | $10.3B | 59.06% | |
| 334 | —MEAD JOHNSON NUTRITION CO | 115,719 | $10.3B | 58.99% | |
| 335 | NOVEURNATIONAL OILWELL VARCO INC | 252,408 | $10.1B | 57.93% | |
| 336 | EFXEQUIFAX INC | 74,008 | $10.1B | 57.93% | |
| 337 | BIDUNBAIDU INC | 58,428 | $10.1B | 57.70% | |
| 338 | VIABVIACOM INC NEW | 215,097 | $10.0B | 57.41% | |
| 339 | MGAMAGNA INTL INC | 231,980 | $10.0B | 57.13% | |
| 340 | T7DTRANSDIGM GROUP INC | 45,258 | $10.0B | 57.04% | |
| 341 | VMCVULCAN MATLS CO | 82,605 | $10.0B | 56.95% | |
| 342 | RCI/BROGERS COMMUNICATIONS INC | 225,345 | $9.9B | 56.87% | |
| 343 | TROWPRICE T ROWE GROUP INC | 145,055 | $9.9B | 56.59% | |
| 344 | MCHPMICROCHIP TECHNOLOGY INC | 133,546 | $9.9B | 56.39% | |
| 345 | —IHS MARKIT LTD | 231,748 | $9.7B | 55.66% | |
| 346 | DGXQUEST DIAGNOSTICS INC | 98,793 | $9.7B | 55.52% | |
| 347 | BENFRANKLIN RES INC | 229,672 | $9.7B | 55.38% | |
| 348 | RHT1EURRED HAT INC | 111,310 | $9.6B | 55.11% | |
| 349 | WCNWASTE CONNECTIONS INC | 108,850 | $9.6B | 54.80% | |
| 350 | —NUVASIVE INC | 7,000,000 | $9.6B | 54.80% | |
| 351 | OREALTY INCOME CORP | 159,829 | $9.5B | 54.46% | |
| 352 | ESSESSEX PPTY TR INC | 40,847 | $9.5B | 54.12% | |
| 353 | RSGREPUBLIC SVCS INC | 149,625 | $9.4B | 53.80% | |
| 354 | EXPEEXPEDIA INC DEL | 74,317 | $9.4B | 53.67% | |
| 355 | LNCLINCOLN NATL CORP IND | 142,027 | $9.3B | 53.19% | |
| 356 | —BIOMARIN PHARMACEUTICAL IN | 7,800,000 | $9.3B | 53.18% | |
| 357 | KLACKLA-TENCOR CORP | 96,790 | $9.2B | 52.67% | |
| 358 | RCLROYAL CARIBBEAN CRUISES LT | 93,434 | $9.2B | 52.46% | |
| 359 | SJMSMUCKER J M CO | 69,905 | $9.2B | 52.44% | |
| 360 | BMRNBIOMARIN PHARMACEUTICAL IN | 104,040 | $9.1B | 52.28% | |
| 361 | NBL2EURNOBLE ENERGY INC | 265,813 | $9.1B | 52.24% | |
| 362 | —LABORATORY CORP AMER HLDGS | 63,327 | $9.1B | 52.00% | |
| 363 | RACEFERRARI N V | 121,170 | $9.0B | 51.65% | |
| 364 | HBANHUNTINGTON BANCSHARES INC | 673,761 | $9.0B | 51.64% | |
| 365 | —HCP INC | 288,335 | $9.0B | 51.62% | |
| 366 | ABGAMERISOURCEBERGEN CORP | 101,595 | $9.0B | 51.47% | |
| 367 | FRCBFIRST REP BK SAN FRANCISCO | 95,646 | $9.0B | 51.36% | |
| 368 | XLNXEURXILINX INC | 154,903 | $9.0B | 51.32% | |
| 369 | EWXSPDR INDEX SHS FDS | 197,456 | $9.0B | 51.27% | |
| 370 | XRAYDENTSPLY SIRONA INC | 143,312 | $8.9B | 51.23% | |
| 371 | POT1EURPOTASH CORP SASK INC | 521,890 | $8.9B | 51.13% | |
| 372 | BFHALLIANCE DATA SYSTEMS CORP | 35,861 | $8.9B | 51.11% | |
| 373 | EIDOISHARES TR | 345,166 | $8.9B | 50.97% | |
| 374 | MSIMOTOROLA SOLUTIONS INC | 103,061 | $8.9B | 50.86% | |
| 375 | —CSG SYS INTL INC | 8,500,000 | $8.9B | 50.78% | |
| 376 | ALKALASKA AIR GROUP INC | 96,070 | $8.9B | 50.71% | |
| 377 | SBACSBA COMMUNICATIONS CORP NE | 73,585 | $8.9B | 50.69% | |
| 378 | MHKMOHAWK INDS INC | 38,465 | $8.8B | 50.53% | |
| 379 | TRITHOMSON REUTERS CORP | 204,399 | $8.8B | 50.52% | |
| 380 | NDAQNASDAQ INC | 127,009 | $8.8B | 50.49% | |
| 381 | —NIELSEN HLDGS PLC | 212,912 | $8.8B | 50.34% | |
| 382 | —WEBMD HEALTH CORP | 8,500,000 | $8.7B | 49.80% | |
| 383 | HSTHOST HOTELS & RESORTS INC | 463,906 | $8.7B | 49.52% | |
| 384 | AWCAMERICAN WTR WKS CO INC NE | 111,146 | $8.6B | 49.47% | |
| 385 | CNHICNH INDL N V | 893,026 | $8.6B | 49.36% | |
| 386 | IDXXIDEXX LABS INC | 55,686 | $8.6B | 49.27% | |
| 387 | GPCGENUINE PARTS CO | 92,860 | $8.6B | 49.12% | |
| 388 | MLMMARTIN MARIETTA MATLS INC | 39,307 | $8.6B | 49.11% | |
| 389 | NOWSERVICENOW INC | 97,934 | $8.6B | 49.03% | |
| 390 | DELLDELL TECHNOLOGIES INC | 133,413 | $8.5B | 48.91% | |
| 391 | HRSEURHARRIS CORP DEL | 76,568 | $8.5B | 48.76% | |
| 392 | FASTFASTENAL CO | 165,191 | $8.5B | 48.70% | |
| 393 | HSICSCHEIN HENRY INC | 50,019 | $8.5B | 48.65% | |
| 394 | FOXATWENTY FIRST CENTY FOX INC | 266,857 | $8.5B | 48.54% | |
| 395 | DISHDISH NETWORK CORP | 133,317 | $8.5B | 48.46% | |
| 396 | BCEBCE INC | 191,390 | $8.5B | 48.39% | |
| 397 | YUMCYUM CHINA HLDGS INC | 310,392 | $8.4B | 48.34% | |
| 398 | ETRENTERGY CORP NEW | 110,671 | $8.4B | 48.12% | |
| 399 | FEFIRSTENERGY CORP | 262,168 | $8.3B | 47.75% | |
| 400 | —STANDARD PAC CORP NEW | 8,000,000 | $8.3B | 47.59% |