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 |
|---|---|---|---|---|---|
| 501 | RCLROYAL CARIBBEAN GROUP | 65,542 | $5.6B | 27.41% | |
| 502 | SSS1EURLIFE STORAGE INC | 65,059 | $5.6B | 27.31% | |
| 503 | POOLPOOL CORP | 16,165 | $5.6B | 27.26% | |
| 504 | VTRSVIATRIS INC | 398,519 | $5.6B | 27.19% | |
| 505 | LNGCHENIERE ENERGY INC | 77,070 | $5.5B | 27.11% | |
| 506 | DREUSDDUKE REALTY CORP | 132,287 | $5.5B | 27.10% | |
| 507 | FFIVF5 NETWORKS INC | 26,415 | $5.5B | 26.92% | |
| 508 | DDOGDATADOG INC | 66,026 | $5.5B | 26.88% | |
| 509 | BF/BBROWN FORMAN CORP | 79,665 | $5.5B | 26.84% | |
| 510 | ULTAULTA BEAUTY INC | 17,737 | $5.5B | 26.79% | |
| 511 | BILIBILIBILI INC | 50,963 | $5.5B | 26.65% | |
| 512 | REGREGENCY CTRS CORP | 96,148 | $5.5B | 26.63% | |
| 513 | MAAMID-AMER APT CMNTYS INC | 37,594 | $5.4B | 26.51% | |
| 514 | ALNYALNYLAM PHARMACEUTICALS IN | 38,427 | $5.4B | 26.50% | |
| 515 | CHRWC H ROBINSON WORLDWIDE INC | 56,844 | $5.4B | 26.50% | |
| 516 | RCI/BROGERS COMMUNICATIONS INC | 117,669 | $5.4B | 26.45% | |
| 517 | KELKELLOGG CO | 85,297 | $5.4B | 26.37% | |
| 518 | PG4PRINCIPAL FINANCIAL GROUP | 90,043 | $5.4B | 26.37% | |
| 519 | ALBALBEMARLE CORP | 36,894 | $5.4B | 26.33% | |
| 520 | WEAWESTERN ALLIANCE BANCORP | 56,777 | $5.4B | 26.19% | |
| 521 | GPCGENUINE PARTS CO | 46,299 | $5.4B | 26.14% | |
| 522 | NTAPNETAPP INC | 73,064 | $5.3B | 25.94% | |
| 523 | COLDAMERICOLD RLTY TR | 137,167 | $5.3B | 25.78% | |
| 524 | PPLPEMBINA PIPELINE CORP | 182,918 | $5.3B | 25.76% | |
| 525 | STXSEAGATE TECHNOLOGY PLC | 68,473 | $5.3B | 25.67% | |
| 526 | OMCOMNICOM GROUP INC | 70,838 | $5.3B | 25.66% | |
| 527 | PCGPG&E CORP | 447,896 | $5.2B | 25.62% | |
| 528 | BUWABIO RAD LABS INC | 9,171 | $5.2B | 25.59% | |
| 529 | ITGARTNER INC | 28,662 | $5.2B | 25.56% | |
| 530 | BXPBOSTON PROPERTIES INC | 51,625 | $5.2B | 25.54% | |
| 531 | SSNCSS&C TECHNOLOGIES HLDGS IN | 74,028 | $5.2B | 25.26% | |
| 532 | MTNVAIL RESORTS INC | 17,649 | $5.1B | 25.15% | |
| 533 | RJFRAYMOND JAMES FINL INC | 41,748 | $5.1B | 24.99% | |
| 534 | CINFCINCINNATI FINL CORP | 49,404 | $5.1B | 24.88% | |
| 535 | 3M4MASIMO CORP | 21,693 | $5.0B | 24.34% | |
| 536 | EMNEASTMAN CHEM CO | 44,992 | $5.0B | 24.20% | |
| 537 | PLUNPLUG POWER INC | 137,308 | $4.9B | 24.04% | |
| 538 | ONCBEIGENE LTD | 14,130 | $4.9B | 24.02% | |
| 539 | CVNACARVANA CO | 18,705 | $4.9B | 23.97% | |
| 540 | TRI4EURTHOMSON REUTERS CORP. | 55,737 | $4.9B | 23.80% | |
| 541 | LUMNLUMEN TECHNOLOGIES INC | 364,002 | $4.9B | 23.73% | |
| 542 | BKRBAKER HUGHES COMPANY | 224,561 | $4.9B | 23.71% | |
| 543 | PKNPERKINELMER INC | 37,534 | $4.8B | 23.52% | |
| 544 | ZIONZIONS BANCORPORATION N A | 87,347 | $4.8B | 23.45% | |
| 545 | SEDGSOLAREDGE TECHNOLOGIES INC | 16,680 | $4.8B | 23.42% | |
| 546 | WABWABTEC | 59,509 | $4.7B | 23.01% | |
| 547 | PHMPULTE GROUP INC | 89,406 | $4.7B | 22.90% | |
| 548 | XRAYDENTSPLY SIRONA INC | 72,796 | $4.6B | 22.69% | |
| 549 | PNRPENTAIR PLC | 74,502 | $4.6B | 22.68% | |
| 550 | AEMAGNICO EAGLE MINES LTD | 80,208 | $4.6B | 22.60% | |
| 551 | LNTALLIANT ENERGY CORP | 85,259 | $4.6B | 22.56% | |
| 552 | SJMSMUCKER J M CO | 36,466 | $4.6B | 22.54% | |
| 553 | BMRNBIOMARIN PHARMACEUTICAL IN | 60,982 | $4.6B | 22.49% | |
| 554 | MDBMONGODB INC | 17,103 | $4.6B | 22.34% | |
| 555 | BCEBCE INC | 101,449 | $4.6B | 22.32% | |
| 556 | WHRWHIRLPOOL CORP | 20,490 | $4.5B | 22.05% | |
| 557 | WRKUSDWESTROCK CO | 86,557 | $4.5B | 22.01% | |
| 558 | OXYOCCIDENTAL PETE CORP | 168,427 | $4.5B | 21.90% | |
| 559 | RPRXROYALTY PHARMA PLC | 102,319 | $4.5B | 21.80% | |
| 560 | HTAEURHEALTHCARE TR AMER INC | 160,385 | $4.4B | 21.61% | |
| 561 | FBINFORTUNE BRANDS HOME & SEC | 46,169 | $4.4B | 21.61% | |
| 562 | WIXWIX COM LTD | 15,828 | $4.4B | 21.59% | |
| 563 | LDOSLEIDOS HOLDINGS INC | 45,811 | $4.4B | 21.55% | |
| 564 | FLT1EURFLEETCOR TECHNOLOGIES INC | 16,180 | $4.3B | 21.23% | |
| 565 | GDDYGODADDY INC | 55,895 | $4.3B | 21.19% | |
| 566 | EQHEQUITABLE HLDGS INC | 131,933 | $4.3B | 21.02% | |
| 567 | UDRUDR INC | 97,896 | $4.3B | 20.97% | |
| 568 | LKQ1LKQ CORP | 100,558 | $4.3B | 20.79% | |
| 569 | ATOATMOS ENERGY CORP | 42,565 | $4.2B | 20.55% | |
| 570 | PKGPACKAGING CORP AMER | 31,244 | $4.2B | 20.53% | |
| 571 | ZSZSCALER INC | 24,131 | $4.1B | 20.24% | |
| 572 | GNTXGENTEX CORP | 115,348 | $4.1B | 20.10% | |
| 573 | SNASNAP ON INC | 17,810 | $4.1B | 20.07% | |
| 574 | FOXAFOX CORP | 112,924 | $4.1B | 19.92% | |
| 575 | WPCWP CAREY INC | 57,549 | $4.1B | 19.89% | |
| 576 | STNESTONECO LTD | 66,375 | $4.1B | 19.85% | |
| 577 | DOXAMDOCS LTD | 57,801 | $4.1B | 19.81% | |
| 578 | VMWEURVMWARE INC | 26,887 | $4.0B | 19.76% | |
| 579 | NLYEURANNALY CAPITAL MANAGEMENT | 469,255 | $4.0B | 19.71% | |
| 580 | LNCLINCOLN NATL CORP IND | 64,074 | $4.0B | 19.49% | |
| 581 | HSTHOST HOTELS & RESORTS INC | 235,654 | $4.0B | 19.40% | |
| 582 | DGLUSDINVESCO DB MULTI-SECTOR CO | 80,415 | $4.0B | 19.38% | |
| 583 | AWNADVANCE AUTO PARTS INC | 21,530 | $4.0B | 19.30% | |
| 584 | NETCLOUDFLARE INC | 55,782 | $3.9B | 19.14% | |
| 585 | CHKPCHECK POINT SOFTWARE TECH | 34,811 | $3.9B | 19.04% | |
| 586 | SJR/BEURSHAW COMMUNICATIONS INC | 149,455 | $3.9B | 18.95% | |
| 587 | LLOEWS CORP | 74,892 | $3.8B | 18.76% | |
| 588 | FDSFACTSET RESH SYS INC | 12,445 | $3.8B | 18.76% | |
| 589 | LWLAMB WESTON HLDGS INC | 49,550 | $3.8B | 18.75% | |
| 590 | IPGINTERPUBLIC GROUP COS INC | 130,939 | $3.8B | 18.67% | |
| 591 | GENNORTONLIFELOCK INC | 179,277 | $3.8B | 18.62% | |
| 592 | CNPCENTERPOINT ENERGY INC | 167,586 | $3.8B | 18.54% | |
| 593 | ZTOZTO EXPRESS CAYMAN INC | 130,100 | $3.8B | 18.52% | |
| 594 | ROLROLLINS INC | 109,998 | $3.8B | 18.49% | |
| 595 | MHKMOHAWK INDS INC | 19,662 | $3.8B | 18.47% | |
| 596 | DISCKUSDDISCOVERY INC | 102,459 | $3.8B | 18.46% | |
| 597 | FTCHQFARFETCH LTD | 70,988 | $3.8B | 18.39% | |
| 598 | ARMKARAMARK | 99,299 | $3.8B | 18.33% | |
| 599 | HEIHEICO CORP NEW | 29,630 | $3.7B | 18.21% | |
| 600 | BWABORGWARNER INC | 80,329 | $3.7B | 18.19% |