AVIVA PLC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$23.9B
Holdings
1,021
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,021 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | LIESUN LIFE FINANCIAL INC. | 176,608 | $9.8B | 41.19% | |
| 402 | LYVLIVE NATION ENTERTAINMENT | 81,497 | $9.8B | 40.90% | |
| 403 | GWWGRAINGER W W INC | 18,769 | $9.7B | 40.78% | |
| 404 | DGXQUEST DIAGNOSTICS INC | 55,770 | $9.6B | 40.45% | |
| 405 | GRMNGARMIN LTD | 70,704 | $9.6B | 40.36% | |
| 406 | TSCOTRACTOR SUPPLY CO | 40,339 | $9.6B | 40.35% | |
| 407 | EXPDEXPEDITORS INTL WASH INC | 71,396 | $9.6B | 40.20% | |
| 408 | SPOTSPOTIFY TECHNOLOGY S A | 40,860 | $9.6B | 40.09% | |
| 409 | CSGPCOSTAR GROUP INC | 120,634 | $9.5B | 39.97% | |
| 410 | VRSNVERISIGN INC | 37,374 | $9.5B | 39.77% | |
| 411 | FDSFACTSET RESH SYS INC | 19,488 | $9.5B | 39.71% | |
| 412 | HUBSHUBSPOT INC | 14,355 | $9.5B | 39.67% | |
| 413 | ETRENTERGY CORP NEW | 83,961 | $9.5B | 39.65% | |
| 414 | PLTRPALANTIR TECHNOLOGIES INC | 518,503 | $9.4B | 39.58% | |
| 415 | CDWCDW CORP | 45,178 | $9.3B | 38.79% | |
| 416 | WATWATERS CORP | 24,710 | $9.2B | 38.60% | |
| 417 | CHDCHURCH & DWIGHT CO INC | 89,785 | $9.2B | 38.58% | |
| 418 | DOCUDOCUSIGN INC | 60,348 | $9.2B | 38.54% | |
| 419 | ITGARTNER INC | 27,410 | $9.2B | 38.42% | |
| 420 | WECWEC ENERGY GROUP INC | 94,396 | $9.2B | 38.41% | |
| 421 | IEXIDEX CORP | 38,650 | $9.1B | 38.29% | |
| 422 | FITBFIFTH THIRD BANCORP | 209,700 | $9.1B | 38.28% | |
| 423 | ROKUROKU INC | 39,952 | $9.1B | 38.22% | |
| 424 | SWKSTANLEY BLACK & DECKER INC | 48,252 | $9.1B | 38.15% | |
| 425 | KREFKKR REAL ESTATE FIN TR INC | 436,558 | $9.1B | 38.13% | |
| 426 | VFCV F CORP | 123,853 | $9.1B | 38.02% | |
| 427 | XPEVXPENG INC | 179,743 | $9.0B | 37.92% | |
| 428 | NTRSNORTHERN TR CORP | 75,388 | $9.0B | 37.80% | |
| 429 | PCARPACCAR INC | 101,909 | $9.0B | 37.71% | |
| 430 | CNCCENTENE CORP DEL | 107,860 | $8.9B | 37.26% | |
| 431 | DOVDOVER CORP | 48,614 | $8.8B | 37.01% | |
| 432 | TTWOTAKE-TWO INTERACTIVE SOFTW | 49,597 | $8.8B | 36.95% | |
| 433 | RWT 4.75 08/15/23REDWOOD TR INC | 8,500,000 | $8.8B | 36.72% | |
| 434 | RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | 10,000,000 | $8.8B | 36.71% | |
| 435 | PKNPERKINELMER INC | 43,465 | $8.7B | 36.64% | |
| 436 | TTDTHE TRADE DESK INC | 95,126 | $8.7B | 36.54% | |
| 437 | VIVTELEFONICA BRASIL SA | 1,005,998 | $8.7B | 36.48% | |
| 438 | LNGCHENIERE ENERGY INC | 85,799 | $8.7B | 36.48% | |
| 439 | DREUSDDUKE REALTY CORP | 131,051 | $8.6B | 36.06% | |
| 440 | EIXEDISON INTL | 124,361 | $8.5B | 35.58% | |
| 441 | OKTAOKTA INC | 37,851 | $8.5B | 35.57% | |
| 442 | MCXMCCORMICK & CO INC | 87,360 | $8.4B | 35.38% | |
| 443 | KDPKEURIG DR PEPPER INC | 228,908 | $8.4B | 35.38% | |
| 444 | TSNTYSON FOODS INC | 96,797 | $8.4B | 35.37% | |
| 445 | LBRDKLIBERTY BROADBAND CORP | 52,096 | $8.4B | 35.19% | |
| 446 | —ARES CAPITAL CORP | 7,500,000 | $8.4B | 35.12% | |
| 447 | IRINGERSOLL RAND INC | 135,073 | $8.4B | 35.04% | |
| 448 | HZNPHORIZON THERAPEUTICS PUB L | 77,408 | $8.3B | 34.97% | |
| 449 | NDAQNASDAQ INC | 39,671 | $8.3B | 34.93% | |
| 450 | ETSYETSY INC | 37,927 | $8.3B | 34.81% | |
| 451 | FNVFRANCO NEV CORP | 59,558 | $8.2B | 34.52% | |
| 452 | URIUNITED RENTALS INC | 24,673 | $8.2B | 34.37% | |
| 453 | PINSPINTEREST INC | 225,483 | $8.2B | 34.36% | |
| 454 | BBYBEST BUY INC | 80,392 | $8.2B | 34.24% | |
| 455 | TECHBIO-TECHNE CORP | 15,746 | $8.1B | 34.15% | |
| 456 | ALBALBEMARLE CORP | 34,774 | $8.1B | 34.08% | |
| 457 | FANGDIAMONDBACK ENERGY INC | 75,263 | $8.1B | 34.03% | |
| 458 | LILI AUTO INC | 252,616 | $8.1B | 34.00% | |
| 459 | 3M4MASIMO CORP | 27,380 | $8.0B | 33.61% | |
| 460 | MAAMID-AMER APT CMNTYS INC | 34,605 | $7.9B | 33.29% | |
| 461 | LYBLYONDELLBASELL INDUSTRIES | 85,592 | $7.9B | 33.09% | |
| 462 | OKEONEOK INC NEW | 134,014 | $7.9B | 33.01% | |
| 463 | EXPEEXPEDIA GROUP INC | 43,369 | $7.8B | 32.86% | |
| 464 | SYFSYNCHRONY FINANCIAL | 168,548 | $7.8B | 32.78% | |
| 465 | FTVFORTIVE CORP | 102,454 | $7.8B | 32.77% | |
| 466 | ZSZSCALER INC | 24,260 | $7.8B | 32.68% | |
| 467 | HBANHUNTINGTON BANCSHARES INC | 504,810 | $7.8B | 32.63% | |
| 468 | VMWEURVMWARE INC | 66,957 | $7.8B | 32.53% | |
| 469 | OKTA 0.375 06/15/26OKTA INC | 6,500,000 | $7.7B | 32.49% | |
| 470 | MKTXMARKETAXESS HLDGS INC | 18,780 | $7.7B | 32.38% | |
| 471 | —APOLLO COML REAL ESTATE FI | 7,500,000 | $7.6B | 32.01% | |
| 472 | FTSFORTIS INC | 158,078 | $7.6B | 31.96% | |
| 473 | KHCKRAFT HEINZ CO | 210,561 | $7.6B | 31.69% | |
| 474 | RFREGIONS FINANCIAL CORP NEW | 346,102 | $7.5B | 31.63% | |
| 475 | STESTERIS PLC | 30,934 | $7.5B | 31.57% | |
| 476 | ABMDEURABIOMED INC | 20,957 | $7.5B | 31.56% | |
| 477 | PANWPALO ALTO NETWORKS INC | 13,503 | $7.5B | 31.52% | |
| 478 | STXSEAGATE TECHNOLOGY HLDNGS | 66,212 | $7.5B | 31.36% | |
| 479 | —ENCORE CAP EUROPE FIN LTD | 5,000,000 | $7.4B | 31.08% | |
| 480 | JECUSDJACOBS ENGR GROUP INC | 53,116 | $7.4B | 31.00% | |
| 481 | TDYTELEDYNE TECHNOLOGIES INC | 16,838 | $7.4B | 30.84% | |
| 482 | BUWABIO RAD LABS INC | 9,735 | $7.4B | 30.83% | |
| 483 | ENPHENPHASE ENERGY INC | 39,942 | $7.3B | 30.63% | |
| 484 | HESHESS CORP | 98,648 | $7.3B | 30.62% | |
| 485 | CLXCLOROX CO DEL | 41,664 | $7.3B | 30.46% | |
| 486 | HALHALLIBURTON CO | 316,486 | $7.2B | 30.34% | |
| 487 | T7DTRANSDIGM GROUP INC | 11,368 | $7.2B | 30.32% | |
| 488 | PHMPULTE GROUP INC | 126,310 | $7.2B | 30.27% | |
| 489 | DPZDOMINOS PIZZA INC | 12,774 | $7.2B | 30.22% | |
| 490 | BRBROADRIDGE FINL SOLUTIONS | 39,351 | $7.2B | 30.16% | |
| 491 | LKQ1LKQ CORP | 119,715 | $7.2B | 30.13% | |
| 492 | POOLPOOL CORP | 12,695 | $7.2B | 30.12% | |
| 493 | HIGHARTFORD FINL SVCS GROUP I | 104,022 | $7.2B | 30.11% | |
| 494 | GH 0 11/15/27GUARDANT HEALTH INC | 7,000,000 | $7.1B | 29.71% | |
| 495 | AZOAUTOZONE INC | 3,371 | $7.1B | 29.63% | |
| 496 | AKAMAKAMAI TECHNOLOGIES INC | 59,284 | $6.9B | 29.09% | |
| 497 | COOCOOPER COS INC | 16,519 | $6.9B | 29.01% | |
| 498 | PPLPPL CORP | 230,025 | $6.9B | 28.99% | |
| 499 | BXPBOSTON PROPERTIES INC | 59,961 | $6.9B | 28.95% | |
| 500 | DTEDTE ENERGY CO | 57,681 | $6.9B | 28.91% |