AVIVA PLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$20.5B
Holdings
938
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (938 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CRCCANADIAN NAT RES LTD | 381,915 | $11.8B | 57.55% | |
| 302 | SPOTSPOTIFY TECHNOLOGY S A | 43,921 | $11.8B | 57.49% | |
| 303 | PAYXPAYCHEX INC | 119,562 | $11.7B | 57.24% | |
| 304 | XELXCEL ENERGY INC | 176,007 | $11.7B | 57.18% | |
| 305 | AFLAFLAC INC | 228,309 | $11.7B | 57.08% | |
| 306 | AMHAMERICAN HOMES 4 RENT | 348,662 | $11.6B | 56.78% | |
| 307 | IFFINTERNATIONAL FLAVORS&FRAG | 83,225 | $11.6B | 56.75% | |
| 308 | ABXBARRICK GOLD CORP | 586,349 | $11.6B | 56.70% | |
| 309 | ROKROCKWELL AUTOMATION INC | 43,472 | $11.5B | 56.36% | |
| 310 | MPCMARATHON PETE CORP | 215,671 | $11.5B | 56.35% | |
| 311 | ALSALLSTATE CORP | 100,204 | $11.5B | 56.24% | |
| 312 | CTVACORTEVA INC | 246,752 | $11.5B | 56.19% | |
| 313 | TRNOTERRENO RLTY CORP | 197,243 | $11.4B | 55.66% | |
| 314 | XLNXEURXILINX INC | 90,905 | $11.3B | 55.02% | |
| 315 | CITCINTAS CORP | 32,962 | $11.3B | 54.95% | |
| 316 | MSCIMSCI INC | 26,745 | $11.2B | 54.78% | |
| 317 | DC4DEXCOM INC | 30,840 | $11.1B | 54.14% | |
| 318 | ZBHZIMMER BIOMET HOLDINGS INC | 68,724 | $11.0B | 53.74% | |
| 319 | AMEAMETEK INC | 85,852 | $11.0B | 53.56% | |
| 320 | FASTFASTENAL CO | 217,512 | $10.9B | 53.42% | |
| 321 | GLWCORNING INC | 250,670 | $10.9B | 53.28% | |
| 322 | AKXANSYS INC | 32,115 | $10.9B | 53.27% | |
| 323 | KMIKINDER MORGAN INC DEL | 648,641 | $10.8B | 52.75% | |
| 324 | ALXNALEXION PHARMACEUTICALS IN | 70,432 | $10.8B | 52.61% | |
| 325 | SUSUNCOR ENERGY INC NEW | 509,674 | $10.6B | 51.93% | |
| 326 | RMERESMED INC | 54,513 | $10.6B | 51.66% | |
| 327 | PXDEURPIONEER NAT RES CO | 66,494 | $10.6B | 51.59% | |
| 328 | VRSKVERISK ANALYTICS INC | 59,719 | $10.6B | 51.54% | |
| 329 | ADMARCHER DANIELS MIDLAND CO | 184,693 | $10.5B | 51.43% | |
| 330 | PCARPACCAR INC | 112,936 | $10.5B | 51.26% | |
| 331 | DHID R HORTON INC | 116,653 | $10.4B | 50.78% | |
| 332 | PEGPUBLIC SVC ENTERPRISE GRP | 172,116 | $10.4B | 50.62% | |
| 333 | MTDMETTLER TOLEDO INTERNATION | 8,959 | $10.4B | 50.58% | |
| 334 | SBACSBA COMMUNICATIONS CORP NE | 37,223 | $10.3B | 50.46% | |
| 335 | KEYSKEYSIGHT TECHNOLOGIES INC | 71,360 | $10.2B | 49.98% | |
| 336 | SWKSTANLEY BLACK & DECKER INC | 51,166 | $10.2B | 49.90% | |
| 337 | NTRNUTRIEN LTD | 189,989 | $10.2B | 49.89% | |
| 338 | VIPSVIPSHOP HOLDINGS LIMITED | 340,859 | $10.2B | 49.72% | |
| 339 | PINSPINTEREST INC | 134,070 | $9.9B | 48.48% | |
| 340 | STTSTATE STR CORP | 117,996 | $9.9B | 48.42% | |
| 341 | LIESUN LIFE FINANCIAL INC. | 196,095 | $9.9B | 48.31% | |
| 342 | WECWEC ENERGY GROUP INC | 105,132 | $9.8B | 48.06% | |
| 343 | DFSEURDISCOVER FINL SVCS | 102,757 | $9.8B | 47.68% | |
| 344 | ZBRAZEBRA TECHNOLOGIES CORPORA | 20,109 | $9.8B | 47.65% | |
| 345 | VLOVALERO ENERGY CORP | 136,009 | $9.7B | 47.57% | |
| 346 | WMBWILLIAMS COS INC | 405,025 | $9.6B | 46.87% | |
| 347 | WCNWASTE CONNECTIONS INC | 88,074 | $9.5B | 46.38% | |
| 348 | CLXCLOROX CO DEL | 48,948 | $9.4B | 46.12% | |
| 349 | FCXFREEPORT-MCMORAN INC | 286,265 | $9.4B | 46.05% | |
| 350 | CRWDCROWDSTRIKE HLDGS INC | 51,628 | $9.4B | 46.03% | |
| 351 | PTONPELOTON INTERACTIVE INC | 83,679 | $9.4B | 45.96% | |
| 352 | FFORD MTR CO DEL | 764,013 | $9.4B | 45.72% | |
| 353 | MXIMMAXIM INTEGRATED PRODS INC | 102,316 | $9.3B | 45.67% | |
| 354 | KSUEURKANSAS CITY SOUTHERN | 34,981 | $9.2B | 45.10% | |
| 355 | A4SAMERIPRISE FINL INC | 39,468 | $9.2B | 44.81% | |
| 356 | TEAMATLASSIAN CORP PLC | 43,252 | $9.1B | 44.53% | |
| 357 | KRKROGER CO | 252,713 | $9.1B | 44.43% | |
| 358 | AWCAMERICAN WTR WKS CO INC NE | 60,598 | $9.1B | 44.38% | |
| 359 | DLTRDOLLAR TREE INC | 79,140 | $9.1B | 44.25% | |
| 360 | LENLENNAR CORP | 89,451 | $9.1B | 44.23% | |
| 361 | LBRDKLIBERTY BROADBAND CORP | 60,260 | $9.0B | 44.20% | |
| 362 | WYWEYERHAEUSER CO MTN BE | 254,111 | $9.0B | 44.19% | |
| 363 | ODFLOLD DOMINION FREIGHT LINE | 37,564 | $9.0B | 44.11% | |
| 364 | BALLBALL CORP | 106,276 | $9.0B | 43.99% | |
| 365 | RNGRINGCENTRAL INC | 30,117 | $9.0B | 43.82% | |
| 366 | CBRECBRE GROUP INC | 113,178 | $9.0B | 43.74% | |
| 367 | HSYHERSHEY CO | 56,392 | $8.9B | 43.57% | |
| 368 | TTDTHE TRADE DESK INC | 13,683 | $8.9B | 43.56% | |
| 369 | BBYBEST BUY INC | 77,306 | $8.9B | 43.36% | |
| 370 | LYBLYONDELLBASELL INDUSTRIES | 85,110 | $8.9B | 43.26% | |
| 371 | TFXTELEFLEX INCORPORATED | 21,308 | $8.9B | 43.24% | |
| 372 | KKRKKR & CO INC | 180,813 | $8.8B | 43.15% | |
| 373 | LVSLAS VEGAS SANDS CORP | 145,053 | $8.8B | 43.05% | |
| 374 | FITBFIFTH THIRD BANCORP | 234,138 | $8.8B | 42.83% | |
| 375 | MCXMCCORMICK & CO INC | 96,640 | $8.6B | 42.09% | |
| 376 | OKTAOKTA INC | 39,068 | $8.6B | 42.07% | |
| 377 | DTEDTE ENERGY CO | 64,615 | $8.6B | 42.02% | |
| 378 | CERNCHFCERNER CORP | 119,112 | $8.6B | 41.82% | |
| 379 | VFCV F CORP | 106,876 | $8.5B | 41.72% | |
| 380 | EDCONSOLIDATED EDISON INC | 114,138 | $8.5B | 41.71% | |
| 381 | KHCKRAFT HEINZ CO | 213,306 | $8.5B | 41.68% | |
| 382 | SIVBEURSVB FINANCIAL GROUP | 17,197 | $8.5B | 41.47% | |
| 383 | CHDCHURCH & DWIGHT INC | 95,820 | $8.4B | 40.88% | |
| 384 | KRCKILROY RLTY CORP | 127,423 | $8.4B | 40.85% | |
| 385 | EPAMEPAM SYS INC | 21,022 | $8.3B | 40.73% | |
| 386 | T7DTRANSDIGM GROUP INC | 14,174 | $8.3B | 40.70% | |
| 387 | QSRRESTAURANT BRANDS INTL INC | 128,278 | $8.3B | 40.66% | |
| 388 | 0VVBVIACOMCBS INC | 184,354 | $8.3B | 40.61% | |
| 389 | —LABORATORY CORP AMER HLDGS | 32,353 | $8.3B | 40.30% | |
| 390 | WSTWEST PHARMACEUTICAL SVSC I | 29,091 | $8.2B | 40.04% | |
| 391 | CZRCAESARS ENTERTAINMENT INC | 93,645 | $8.2B | 40.00% | |
| 392 | NUENUCOR CORP | 101,969 | $8.2B | 39.98% | |
| 393 | RSGREPUBLIC SVCS INC | 82,327 | $8.2B | 39.95% | |
| 394 | FTNTFORTINET INC | 44,130 | $8.1B | 39.75% | |
| 395 | TSCOTRACTOR SUPPLY CO | 45,779 | $8.1B | 39.60% | |
| 396 | MGAMAGNA INTL INC | 91,667 | $8.1B | 39.36% | |
| 397 | HIGHARTFORD FINL SVCS GROUP I | 120,158 | $8.0B | 39.20% | |
| 398 | ETSYETSY INC | 39,739 | $8.0B | 39.15% | |
| 399 | CTLTEURCATALENT INC | 75,938 | $8.0B | 39.06% | |
| 400 | TERTERADYNE INC | 65,627 | $8.0B | 39.00% |