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 |
|---|---|---|---|---|---|
| 401 | FTSFORTIS INC | 149,887 | $6.1B | 36.01% | |
| 402 | SUSUNCOR ENERGY INC NEW | 493,398 | $6.0B | 35.41% | |
| 403 | MNSTMONSTER BEVERAGE CORP NEW | 74,789 | $6.0B | 35.38% | |
| 404 | FRTEURFEDERAL RLTY INVT TR | 81,540 | $6.0B | 35.33% | |
| 405 | A4SAMERIPRISE FINL INC | 38,813 | $6.0B | 35.28% | |
| 406 | 3M4MASIMO CORP | 25,336 | $6.0B | 35.28% | |
| 407 | KEYSKEYSIGHT TECHNOLOGIES INC | 60,433 | $6.0B | 35.21% | |
| 408 | CRCCANADIAN NAT RES LTD | 373,452 | $6.0B | 35.17% | |
| 409 | —LABORATORY CORP AMER HLDGS | 31,339 | $5.9B | 34.80% | |
| 410 | CNHICNH INDL N V | 753,294 | $5.9B | 34.64% | |
| 411 | EIXEDISON INTL | 115,406 | $5.9B | 34.61% | |
| 412 | TDYTELEDYNE TECHNOLOGIES INC | 18,803 | $5.8B | 34.41% | |
| 413 | LYBLYONDELLBASELL INDUSTRIES | 82,720 | $5.8B | 34.39% | |
| 414 | COUPEURCOUPA SOFTWARE INC | 21,100 | $5.8B | 34.13% | |
| 415 | KKRKKR & CO INC | 168,447 | $5.8B | 34.12% | |
| 416 | VMCVULCAN MATLS CO | 42,650 | $5.8B | 34.10% | |
| 417 | MKTXMARKETAXESS HLDGS INC | 11,883 | $5.7B | 33.76% | |
| 418 | DFSEURDISCOVER FINL SVCS | 98,921 | $5.7B | 33.72% | |
| 419 | VLOVALERO ENERGY CORP | 131,553 | $5.7B | 33.62% | |
| 420 | CMSCMS ENERGY CORP | 92,165 | $5.7B | 33.39% | |
| 421 | CAGCONAGRA BRANDS INC | 157,233 | $5.6B | 33.12% | |
| 422 | BUWABIO RAD LABS INC | 10,894 | $5.6B | 33.12% | |
| 423 | AZOAUTOZONE INC | 4,726 | $5.6B | 32.83% | |
| 424 | KSUEURKANSAS CITY SOUTHERN | 30,613 | $5.5B | 32.65% | |
| 425 | TSNTYSON FOODS INC | 92,699 | $5.5B | 32.52% | |
| 426 | HOLXHOLOGIC INC | 82,668 | $5.5B | 32.41% | |
| 427 | LNTALLIANT ENERGY CORP | 105,897 | $5.5B | 32.26% | |
| 428 | CDWCDW CORP | 45,731 | $5.5B | 32.24% | |
| 429 | DOXAMDOCS LTD | 95,025 | $5.5B | 32.18% | |
| 430 | SRPTSAREPTA THERAPEUTICS INC | 38,405 | $5.4B | 31.81% | |
| 431 | DELLDELL TECHNOLOGIES INC | 79,653 | $5.4B | 31.80% | |
| 432 | QSRRESTAURANT BRANDS INTL INC | 94,045 | $5.4B | 31.75% | |
| 433 | ZSZSCALER INC | 38,089 | $5.4B | 31.61% | |
| 434 | DPZDOMINOS PIZZA INC | 12,552 | $5.3B | 31.49% | |
| 435 | ZTOZTO EXPRESS CAYMAN INC | 177,395 | $5.3B | 31.31% | |
| 436 | ONCBEIGENE LTD | 18,474 | $5.3B | 31.21% | |
| 437 | FFORD MTR CO DEL | 790,854 | $5.3B | 31.07% | |
| 438 | JECUSDJACOBS ENGR GROUP INC | 56,368 | $5.2B | 30.84% | |
| 439 | KELKELLOGG CO | 80,945 | $5.2B | 30.84% | |
| 440 | IPINTERNATIONAL PAPER CO | 127,113 | $5.2B | 30.39% | |
| 441 | GWWGRAINGER W W INC | 14,378 | $5.1B | 30.26% | |
| 442 | FTNTFORTINET INC | 43,063 | $5.1B | 29.92% | |
| 443 | CBRECBRE GROUP INC | 107,536 | $5.1B | 29.79% | |
| 444 | CLVTRIP COM GROUP LTD | 161,760 | $5.0B | 29.71% | |
| 445 | FEFIRSTENERGY CORP | 175,073 | $5.0B | 29.65% | |
| 446 | DOVDOVER CORP | 46,319 | $5.0B | 29.60% | |
| 447 | LVSLAS VEGAS SANDS CORP | 107,336 | $5.0B | 29.54% | |
| 448 | GIB/ACGI INC | 73,957 | $5.0B | 29.50% | |
| 449 | NDAQNASDAQ INC | 40,700 | $5.0B | 29.46% | |
| 450 | PTCPTC INC | 60,367 | $5.0B | 29.46% | |
| 451 | DGXQUEST DIAGNOSTICS INC | 43,333 | $5.0B | 29.26% | |
| 452 | PAYCPAYCOM SOFTWARE INC | 15,935 | $5.0B | 29.26% | |
| 453 | ROLROLLINS INC | 91,188 | $4.9B | 29.14% | |
| 454 | SYFSYNCHRONY FINANCIAL | 187,886 | $4.9B | 29.00% | |
| 455 | MTCHMATCH GROUP INC NEW | 44,334 | $4.9B | 28.94% | |
| 456 | EXASEXACT SCIENCES CORP | 48,070 | $4.9B | 28.91% | |
| 457 | FITBFIFTH THIRD BANCORP | 229,809 | $4.9B | 28.90% | |
| 458 | 0VVBVIACOMCBS INC | 174,878 | $4.9B | 28.89% | |
| 459 | HEIHEICO CORP NEW | 46,715 | $4.9B | 28.84% | |
| 460 | MCKMCKESSON CORP | 32,754 | $4.9B | 28.77% | |
| 461 | EXPDEXPEDITORS INTL WASH INC | 53,460 | $4.8B | 28.54% | |
| 462 | NTRSNORTHERN TR CORP | 62,038 | $4.8B | 28.53% | |
| 463 | KMXCARMAX INC | 52,435 | $4.8B | 28.42% | |
| 464 | FFIVF5 NETWORKS INC | 38,661 | $4.7B | 27.99% | |
| 465 | WTSWATTS WATER TECHNOLOGIES I | 47,373 | $4.7B | 27.98% | |
| 466 | HEIHEICO CORP NEW | 53,489 | $4.7B | 27.97% | |
| 467 | DBDEUTSCHE BANK A G | 561,447 | $4.7B | 27.92% | |
| 468 | PANWPALO ALTO NETWORKS INC | 19,187 | $4.7B | 27.70% | |
| 469 | CABOCABLE ONE INC | 2,449 | $4.6B | 27.24% | |
| 470 | FCXFREEPORT-MCMORAN INC | 293,127 | $4.6B | 27.04% | |
| 471 | PXDEURPIONEER NAT RES CO | 52,935 | $4.6B | 26.85% | |
| 472 | ABGAMERISOURCEBERGEN CORP | 46,937 | $4.5B | 26.83% | |
| 473 | MPWRMONOLITHIC PWR SYS INC | 16,150 | $4.5B | 26.63% | |
| 474 | ZZILLOW GROUP INC | 44,369 | $4.5B | 26.58% | |
| 475 | ETSYETSY INC | 36,993 | $4.5B | 26.54% | |
| 476 | RCI/BROGERS COMMUNICATIONS INC | 113,274 | $4.5B | 26.41% | |
| 477 | BMRNBIOMARIN PHARMACEUTICAL IN | 58,284 | $4.4B | 26.15% | |
| 478 | NVRNVR INC | 1,084 | $4.4B | 26.11% | |
| 479 | CAHCARDINAL HEALTH INC | 94,227 | $4.4B | 26.09% | |
| 480 | SSNCSS&C TECHNOLOGIES HLDGS IN | 72,713 | $4.4B | 25.96% | |
| 481 | GNTXGENTEX CORP | 169,685 | $4.4B | 25.77% | |
| 482 | NUENUCOR CORP | 97,127 | $4.4B | 25.70% | |
| 483 | GPCGENUINE PARTS CO | 45,347 | $4.3B | 25.46% | |
| 484 | TRI4EURTHOMSON REUTERS CORP | 54,194 | $4.3B | 25.42% | |
| 485 | MAAMID-AMER APT CMNTYS INC | 36,819 | $4.3B | 25.18% | |
| 486 | ZBRAZEBRA TECHNOLOGIES CORPORA | 16,907 | $4.3B | 25.17% | |
| 487 | HIGHARTFORD FINL SVCS GROUP I | 115,418 | $4.3B | 25.09% | |
| 488 | IFFINTERNATIONAL FLAVORS&FRAG | 34,697 | $4.2B | 25.06% | |
| 489 | STLAFIAT CHRYSLER AUTOMOBILES | 344,948 | $4.2B | 24.97% | |
| 490 | RHIROBERT HALF INTL INC | 79,564 | $4.2B | 24.84% | |
| 491 | PKNPERKINELMER INC | 33,260 | $4.2B | 24.62% | |
| 492 | SJMSMUCKER J M CO | 35,693 | $4.1B | 24.32% | |
| 493 | CECELANESE CORP DEL | 37,984 | $4.1B | 24.07% | |
| 494 | STXSEAGATE TECHNOLOGY PLC | 82,723 | $4.1B | 24.04% | |
| 495 | CHKPCHECK POINT SOFTWARE TECH | 33,785 | $4.1B | 23.98% | |
| 496 | GDDYGODADDY INC | 53,492 | $4.1B | 23.97% | |
| 497 | URIUNITED RENTALS INC | 23,275 | $4.1B | 23.95% | |
| 498 | MGAMAGNA INTL INC | 88,981 | $4.1B | 23.93% | |
| 499 | WABWABTEC | 65,384 | $4.0B | 23.86% | |
| 500 | BCEBCE INC | 97,591 | $4.0B | 23.78% |