AVIVA PLC Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$16.7B
Holdings
750
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (750 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DTEDTE ENERGY CO | 117,898 | $11.6B | 69.38% | |
| 302 | HOLX 0 03/01/42 2012HOLOGIC INC | 8,500,000 | $11.6B | 69.33% | |
| 303 | VNOVORNADO RLTY TR | 111,032 | $11.6B | 69.23% | |
| 304 | EXREXTRA SPACE STORAGE INC | 150,025 | $11.6B | 69.22% | |
| 305 | FCXFREEPORT-MCMORAN INC | 875,260 | $11.5B | 68.96% | |
| 306 | ROKROCKWELL AUTOMATION INC | 85,524 | $11.5B | 68.68% | |
| 307 | ESEVERSOURCE ENERGY | 208,005 | $11.5B | 68.63% | |
| 308 | VFCV F CORP | 214,847 | $11.5B | 68.47% | |
| 309 | CAGCONAGRA BRANDS INC | 286,513 | $11.3B | 67.70% | |
| 310 | —MYLAN N V | 296,714 | $11.3B | 67.63% | |
| 311 | ELLAUDER ESTEE COS INC | 147,222 | $11.3B | 67.27% | |
| 312 | LRCXEURLAM RESEARCH CORP | 106,021 | $11.2B | 66.96% | |
| 313 | SWKSTANLEY BLACK & DECKER INC | 97,706 | $11.2B | 66.95% | |
| 314 | —DR PEPPER SNAPPLE GROUP IN | 121,881 | $11.1B | 66.01% | |
| 315 | WTWWILLIS TOWERS WATSON PUB L | 89,981 | $11.0B | 65.73% | |
| 316 | INCYINCYTE CORP | 109,496 | $11.0B | 65.60% | |
| 317 | PG4PRINCIPLE FINL GROUP INC | 188,593 | $10.9B | 65.19% | |
| 318 | ADSKAUTODESK INC | 147,177 | $10.9B | 65.07% | |
| 319 | VMCVULCAN MATLS CO | 86,245 | $10.8B | 64.49% | |
| 320 | —LEVEL 3 COMMUNICATIONS INC | 191,460 | $10.8B | 64.47% | |
| 321 | MGAMAGNA INTL INC | 245,532 | $10.6B | 63.49% | |
| 322 | NBL2EURNOBLE ENERGY INC | 277,935 | $10.6B | 63.22% | |
| 323 | HSYHERSHEY CO | 99,950 | $10.3B | 61.75% | |
| 324 | EWXSPDR INDEX SHS FDS | 258,694 | $10.3B | 61.44% | |
| 325 | FTVFORTIVE CORP | 191,315 | $10.3B | 61.32% | |
| 326 | LNCLINCOLN NATL CORP IND | 154,558 | $10.2B | 61.19% | |
| 327 | —TRINITY INDS INC | 8,000,000 | $10.2B | 61.13% | |
| 328 | SRCLSTERICYCLE INC | 132,413 | $10.2B | 60.93% | |
| 329 | HLTHILTON WORLDWIDE HLDGS INC | 372,197 | $10.1B | 60.47% | |
| 330 | CLXCLOROX CO DEL | 84,215 | $10.1B | 60.38% | |
| 331 | XLNXEURXILINX INC | 167,252 | $10.1B | 60.31% | |
| 332 | ESSESSEX PPTY TR INC | 43,141 | $10.0B | 59.94% | |
| 333 | ULTAULTA SALON COSMETCS & FRAG | 39,291 | $10.0B | 59.84% | |
| 334 | NOVEURNATIONAL OILWELL VARCO INC | 266,458 | $10.0B | 59.60% | |
| 335 | POT1EURPOTASH CORP SASK INC | 551,411 | $10.0B | 59.47% | |
| 336 | TMUST MOBILE US INC | 171,997 | $9.9B | 59.10% | |
| 337 | SYMCEURSYMANTEC CORP | 413,111 | $9.9B | 58.97% | |
| 338 | BENFRANKLIN RES INC | 246,684 | $9.8B | 58.33% | |
| 339 | AG8AGILENT TECHNOLOGIES INC | 214,259 | $9.8B | 58.32% | |
| 340 | —LINEAR TECHNOLOGY CORP | 156,443 | $9.8B | 58.28% | |
| 341 | OREALTY INCOME CORP | 168,862 | $9.7B | 57.99% | |
| 342 | TRITHOMSON REUTERS CORP | 220,066 | $9.6B | 57.35% | |
| 343 | MRO*MARATHON OIL CORP | 553,443 | $9.6B | 57.26% | |
| 344 | —WEATHERFORD INTL LTD | 9,000,000 | $9.6B | 57.12% | |
| 345 | SJMSMUCKER J M CO | 74,489 | $9.5B | 56.97% | |
| 346 | DGXQUEST DIAGNOSTICS INC | 103,697 | $9.5B | 56.93% | |
| 347 | —NIELSEN HLDGS PLC | 225,467 | $9.5B | 56.51% | |
| 348 | GPCGENUINE PARTS CO | 98,475 | $9.4B | 56.20% | |
| 349 | FEFIRSTENERGY CORP | 303,701 | $9.4B | 56.19% | |
| 350 | HBANHUNTINGTON BANCSHARES INC | 708,734 | $9.4B | 55.96% | |
| 351 | HSTHOST HOTELS & RESORTS INC | 491,365 | $9.3B | 55.35% | |
| 352 | EFXEQUIFAX INC | 78,259 | $9.3B | 55.26% | |
| 353 | EWSISHARES INC | 463,750 | $9.2B | 55.21% | |
| 354 | AWMSKYWORKS SOLUTIONS INC | 123,553 | $9.2B | 55.11% | |
| 355 | ABGAMERISOURCEBERGEN CORP | 117,846 | $9.2B | 55.05% | |
| 356 | MSIMOTOROLA SOLUTIONS INC | 110,949 | $9.2B | 54.95% | |
| 357 | CTXSEURCITRIX SYS INC | 102,599 | $9.2B | 54.73% | |
| 358 | RSGREPUBLIC SVCS INC | 160,414 | $9.2B | 54.67% | |
| 359 | MLMMARTIN MARIETTA MATLS INC | 41,289 | $9.2B | 54.65% | |
| 360 | —MOLINA HEALTHCARE INC | 8,000,000 | $9.1B | 54.56% | |
| 361 | RCI/BROGERS COMMUNICATIONS INC | 237,431 | $9.1B | 54.56% | |
| 362 | STLAFIAT CHRYSLER AUTOMOBILES | 998,636 | $9.1B | 54.49% | |
| 363 | FRCBFIRST REP BK SAN FRANCISCO | 98,817 | $9.1B | 54.39% | |
| 364 | WHRWHIRLPOOL CORP | 50,003 | $9.1B | 54.31% | |
| 365 | —AGRIUM INC | 90,646 | $9.1B | 54.27% | |
| 366 | —HCP INC | 305,319 | $9.1B | 54.27% | |
| 367 | MCHPMICROCHIP TECHNOLOGY INC | 141,275 | $9.1B | 54.14% | |
| 368 | BMRNBIOMARIN PHARMACEUTICAL IN | 109,382 | $9.1B | 54.12% | |
| 369 | WCNWASTE CONNECTIONS INC | 115,423 | $9.0B | 53.99% | |
| 370 | CERNCHFCERNER CORP | 189,342 | $9.0B | 53.58% | |
| 371 | EXPEEXPEDIA INC DEL | 78,088 | $8.8B | 52.84% | |
| 372 | XRAYDENTSPLY SIRONA INC | 152,689 | $8.8B | 52.66% | |
| 373 | NDAQNASDAQ INC | 130,940 | $8.8B | 52.50% | |
| 374 | BFHALLIANCE DATA SYSTEMS CORP | 38,291 | $8.8B | 52.29% | |
| 375 | —SALESFORCE COM INC | 7,500,000 | $8.7B | 52.18% | |
| 376 | —MEAD JOHNSON NUTRITION CO | 122,130 | $8.6B | 51.62% | |
| 377 | ALKALASKA AIR GROUP INC | 97,101 | $8.6B | 51.46% | |
| 378 | —LABORATORY CORP AMER HLDGS | 67,012 | $8.6B | 51.39% | |
| 379 | ETRENTERGY CORP NEW | 116,799 | $8.6B | 51.26% | |
| 380 | BALLBALL CORP | 114,134 | $8.6B | 51.19% | |
| 381 | DVADAVITA INC | 133,451 | $8.6B | 51.19% | |
| 382 | BCEBCE INC | 198,585 | $8.6B | 51.13% | |
| 383 | CTLEURCENTURYLINK INC | 358,564 | $8.5B | 50.95% | |
| 384 | BIDUNBAIDU INC | 51,701 | $8.5B | 50.77% | |
| 385 | AWCAMERICAN WTR WKS CO INC NE | 117,361 | $8.5B | 50.73% | |
| 386 | MGMMGM RESORTS INTERNATIONAL | 293,821 | $8.5B | 50.60% | |
| 387 | WRKUSDWESTROCK CO | 166,485 | $8.5B | 50.51% | |
| 388 | XECEURCIMAREX ENERGY CO | 61,785 | $8.4B | 50.16% | |
| 389 | YUMCYUM CHINA HLDGS INC | 319,670 | $8.4B | 49.89% | |
| 390 | CPBCAMPBELL SOUP CO | 137,351 | $8.3B | 49.62% | |
| 391 | —STANDARD PAC CORP NEW | 8,000,000 | $8.3B | 49.61% | |
| 392 | LLOEWS CORP | 177,171 | $8.3B | 49.58% | |
| 393 | IVZINVESCO LTD | 273,062 | $8.3B | 49.52% | |
| 394 | CVECENOVUS ENERGY INC | 548,117 | $8.3B | 49.37% | |
| 395 | HRSEURHARRIS CORP DEL | 80,542 | $8.3B | 49.30% | |
| 396 | AEEAMEREN CORP | 157,134 | $8.2B | 49.25% | |
| 397 | VRSKVERISK ANALYTICS INC | 101,559 | $8.2B | 49.24% | |
| 398 | RHT1EURRED HAT INC | 118,129 | $8.2B | 49.19% | |
| 399 | FASTFASTENAL CO | 174,758 | $8.2B | 49.05% | |
| 400 | GIBGROUPE CGI INC | 171,220 | $8.2B | 48.94% |