AVIVA PLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$17.0B
Holdings
898
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (898 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ZBHZIMMER BIOMET HOLDINGS INC | 66,833 | $9.1B | 53.67% | |
| 302 | VRSNVERISIGN INC | 44,126 | $9.0B | 53.32% | |
| 303 | YUMYUM BRANDS INC | 97,199 | $8.9B | 52.34% | |
| 304 | BKBANK NEW YORK MELLON CORP | 257,695 | $8.8B | 52.20% | |
| 305 | TRVTRAVELERS COMPANIES INC | 81,628 | $8.8B | 52.09% | |
| 306 | WCNWASTE CONNECTIONS INC | 85,216 | $8.8B | 52.05% | |
| 307 | WSTWEST PHARMACEUTICAL SVSC I | 31,887 | $8.8B | 51.71% | |
| 308 | 7HPHP INC | 461,561 | $8.8B | 51.70% | |
| 309 | TFXTELEFLEX INCORPORATED | 25,548 | $8.7B | 51.30% | |
| 310 | BXPBOSTON PROPERTIES INC | 108,228 | $8.7B | 51.26% | |
| 311 | MFCMANULIFE FINL CORP | 626,248 | $8.7B | 51.19% | |
| 312 | DHID R HORTON INC | 113,629 | $8.6B | 50.69% | |
| 313 | BALLBALL CORP | 103,039 | $8.6B | 50.52% | |
| 314 | EOGEOG RES INC | 238,028 | $8.6B | 50.46% | |
| 315 | RSGREPUBLIC SVCS INC | 91,633 | $8.6B | 50.46% | |
| 316 | DEIDOUGLAS EMMETT INC | 337,881 | $8.5B | 50.02% | |
| 317 | AWCAMERICAN WTR WKS CO INC NE | 58,499 | $8.5B | 49.99% | |
| 318 | S76STORE CAP CORP | 308,721 | $8.5B | 49.95% | |
| 319 | LIILENNOX INTL INC | 31,057 | $8.5B | 49.94% | |
| 320 | KRKROGER CO | 249,560 | $8.5B | 49.92% | |
| 321 | MRVLMARVELL TECHNOLOGY GROUP L | 212,498 | $8.4B | 49.76% | |
| 322 | BROBROWN & BROWN INC | 185,997 | $8.4B | 49.67% | |
| 323 | WSOWATSCO INC | 36,131 | $8.4B | 49.64% | |
| 324 | FNVFRANCO NEV CORP | 60,436 | $8.4B | 49.63% | |
| 325 | EDCONSOLIDATED EDISON INC | 108,115 | $8.4B | 49.61% | |
| 326 | WBAWALGREENS BOOTS ALLIANCE I | 233,787 | $8.4B | 49.54% | |
| 327 | PHPARKER-HANNIFIN CORP | 41,317 | $8.4B | 49.31% | |
| 328 | AFLAFLAC INC | 229,103 | $8.3B | 49.12% | |
| 329 | ADMARCHER DANIELS MIDLAND CO | 178,868 | $8.3B | 49.05% | |
| 330 | PAYXPAYCHEX INC | 103,565 | $8.3B | 48.73% | |
| 331 | TTWOTAKE-TWO INTERACTIVE SOFTW | 49,964 | $8.3B | 48.69% | |
| 332 | ROKROCKWELL AUTOMATION INC | 37,399 | $8.3B | 48.68% | |
| 333 | AFWALIGN TECHNOLOGY INC | 25,186 | $8.2B | 48.63% | |
| 334 | TRMBTRIMBLE INC | 168,273 | $8.2B | 48.34% | |
| 335 | BBYBEST BUY INC | 73,499 | $8.2B | 48.25% | |
| 336 | MXIMMAXIM INTEGRATED PRODS INC | 120,274 | $8.1B | 47.97% | |
| 337 | SWKSTANLEY BLACK & DECKER INC | 49,793 | $8.1B | 47.64% | |
| 338 | MARMARRIOTT INTL INC NEW | 86,660 | $8.0B | 47.32% | |
| 339 | ODFLOLD DOMINION FREIGHT LINE | 44,031 | $8.0B | 46.99% | |
| 340 | AKAMAKAMAI TECHNOLOGIES INC | 71,815 | $7.9B | 46.82% | |
| 341 | MCHPMICROCHIP TECHNOLOGY INC | 76,910 | $7.9B | 46.62% | |
| 342 | ALNYALNYLAM PHARMACEUTICALS IN | 54,165 | $7.9B | 46.52% | |
| 343 | GLWCORNING INC | 241,742 | $7.8B | 46.21% | |
| 344 | EPAMEPAM SYS INC | 24,225 | $7.8B | 46.19% | |
| 345 | FICOFAIR ISAAC CORP | 18,362 | $7.8B | 46.07% | |
| 346 | CTXSEURCITRIX SYS INC | 56,276 | $7.8B | 45.71% | |
| 347 | KMIKINDER MORGAN INC DEL | 627,543 | $7.7B | 45.64% | |
| 348 | NIONIO INC | 363,480 | $7.7B | 45.49% | |
| 349 | WMBWILLIAMS COS INC | 392,521 | $7.7B | 45.49% | |
| 350 | T7DTRANSDIGM GROUP INC | 16,198 | $7.7B | 45.39% | |
| 351 | LIESUN LIFE FINANCIAL INC | 189,227 | $7.7B | 45.31% | |
| 352 | AIGAMERICAN INTL GROUP INC | 278,264 | $7.7B | 45.19% | |
| 353 | TSCOTRACTOR SUPPLY CO | 53,367 | $7.7B | 45.12% | |
| 354 | INCYINCYTE CORP | 85,065 | $7.6B | 45.03% | |
| 355 | COOCOOPER COS INC | 22,528 | $7.6B | 44.80% | |
| 356 | GMGENERAL MTRS CO | 253,451 | $7.5B | 44.24% | |
| 357 | DDOGDATADOG INC | 72,846 | $7.4B | 43.90% | |
| 358 | TEAMATLASSIAN CORP PLC | 40,747 | $7.4B | 43.69% | |
| 359 | TDOCTELADOC HEALTH INC | 33,706 | $7.4B | 43.59% | |
| 360 | PODDINSULET CORP | 31,033 | $7.3B | 43.31% | |
| 361 | VAREURVARIAN MED SYS INC | 42,566 | $7.3B | 43.18% | |
| 362 | FTVFORTIVE CORP | 95,919 | $7.3B | 43.12% | |
| 363 | VFCV F CORP | 104,001 | $7.3B | 43.09% | |
| 364 | PSXPHILLIPS 66 | 140,739 | $7.3B | 43.04% | |
| 365 | EDUNEW ORIENTAL ED & TECHNOLO | 48,584 | $7.3B | 42.84% | |
| 366 | NTRNUTRIEN LTD | 183,925 | $7.2B | 42.38% | |
| 367 | STESTERIS PLC | 40,707 | $7.2B | 42.30% | |
| 368 | BRBROADRIDGE FINL SOLUTIONS | 54,205 | $7.2B | 42.20% | |
| 369 | LENLENNAR CORP | 87,277 | $7.1B | 42.05% | |
| 370 | DTEDTE ENERGY CO | 61,917 | $7.1B | 42.01% | |
| 371 | LBRDKLIBERTY BROADBAND CORP | 49,624 | $7.1B | 41.82% | |
| 372 | WPMWHEATON PRECIOUS METALS CO | 144,725 | $7.1B | 41.73% | |
| 373 | SLBSCHLUMBERGER LTD | 448,454 | $7.0B | 41.16% | |
| 374 | CTVACORTEVA INC | 241,786 | $7.0B | 41.09% | |
| 375 | TTDTHE TRADE DESK INC | 13,326 | $6.9B | 40.78% | |
| 376 | DLTRDOLLAR TREE INC | 75,635 | $6.9B | 40.75% | |
| 377 | WYWEYERHAEUSER CO MTN BE | 240,757 | $6.9B | 40.50% | |
| 378 | PDDPINDUODUO INC | 92,400 | $6.9B | 40.41% | |
| 379 | GRMNGARMIN LTD | 72,186 | $6.8B | 40.39% | |
| 380 | TIFEURTIFFANY & CO NEW | 58,759 | $6.8B | 40.15% | |
| 381 | PPLPPL CORP | 248,732 | $6.8B | 39.92% | |
| 382 | STTSTATE STR CORP | 113,656 | $6.7B | 39.77% | |
| 383 | IEXIDEX CORP | 36,907 | $6.7B | 39.71% | |
| 384 | TYLTYLER TECHNOLOGIES INC | 19,228 | $6.7B | 39.53% | |
| 385 | HRLHORMEL FOODS CORP | 136,817 | $6.7B | 39.45% | |
| 386 | CHRWC H ROBINSON WORLDWIDE INC | 65,163 | $6.7B | 39.28% | |
| 387 | BF/BBROWN FORMAN CORP | 88,240 | $6.6B | 39.20% | |
| 388 | DOCHEALTHPEAK PROPERTIES INC | 239,363 | $6.5B | 38.33% | |
| 389 | TERTERADYNE INC | 81,315 | $6.5B | 38.11% | |
| 390 | ETRENTERGY CORP NEW | 64,809 | $6.4B | 37.67% | |
| 391 | MRNAMODERNA INC | 90,263 | $6.4B | 37.67% | |
| 392 | ABMDEURABIOMED INC | 22,786 | $6.3B | 37.24% | |
| 393 | VIV1USDTELEFONICA BRASIL SA | 822,069 | $6.3B | 37.19% | |
| 394 | ANETEURARISTA NETWORKS INC | 30,354 | $6.3B | 37.05% | |
| 395 | AEEAMEREN CORP | 79,423 | $6.3B | 37.05% | |
| 396 | KHCKRAFT HEINZ CO | 208,875 | $6.3B | 36.90% | |
| 397 | WWAYFAIR INC | 21,459 | $6.2B | 36.84% | |
| 398 | AEMAGNICO EAGLE MINES LTD | 77,860 | $6.2B | 36.45% | |
| 399 | WATWATERS CORP | 31,512 | $6.2B | 36.37% | |
| 400 | MPCMARATHON PETE CORP | 208,665 | $6.1B | 36.11% |