AEGON ASSET MANAGEMENT UK PLC Q1 2022 Filing
Filed April 28, 2022
Portfolio Value
$6.8B
Holdings
169
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (169 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $611.7M |
AAPLAPPLE INC | $566.3M |
AMZNAMAZON.COM INC | $244.6M |
NVDANVIDIA CORP | $221.7M |
GOOGALPHABET INC | $198.7M |
AVGOBROADCOM INC | $192.1M |
PFEPFIZER INC | $158.0M |
VVISA INC | $155.6M |
JPMJPMORGAN CHASE CO. | $139.0M |
NEENEXTERA ENERGY INC | $111.0M |
ADPAUTOMATIC DATA PROCESSING INC | $110.8M |
CMECME GROUP INC. | $107.4M |
SEDGSOLAREDGE TECHNOLOGIES INC | $105.7M |
MRKMERCK CO INC | $105.4M |
FRCBFIRST REPUBLIC BANK/CA | $102.8M |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $102.0M |
TTEKTETRA TECH INC | $101.5M |
GOOGLALPHABET INC | $76.6M |
GILDGILEAD SCIENCES INC | $75.7M |
RSGREPUBLIC SERVICES INC | $75.3M |
DISWALT DISNEY CO/THE | $72.0M |
DWDMORGAN STANLEY | $71.8M |
TERTERADYNE INC | $71.6M |
PODDINSULET CORP | $71.6M |
NOWSERVICENOW INC | $68.7M |
WYWEYERHAEUSER CO | $67.8M |
CVXCHEVRON CORP | $65.0M |
STTSTATE STREET CORP | $64.5M |
MCXMCCORMICK CO INC/MD | $64.1M |
TXNTEXAS INSTRUMENTS INC | $62.5M |
METMETLIFE INC | $61.2M |
ALBALBEMARLE CORP | $60.8M |
AMTAMERICAN TOWER CORP | $59.1M |
DYHTARGET CORP | $57.7M |
LMTLOCKHEED MARTIN CORP | $55.7M |
APDAIR PRODUCTS AND CHEMICALS INC | $54.9M |
ADSKAUTODESK INC | $53.9M |
USBUS BANCORP | $53.4M |
DEDEERE CO | $52.6M |
CMICUMMINS INC | $51.7M |
ILMNILLUMINA INC | $51.1M |
CLCOLGATE-PALMOLIVE CO | $49.5M |
ABMDEURABIOMED INC | $47.7M |
WKWORKIVA INC | $45.6M |
SIVBEURSVB FINANCIAL GROUP | $45.0M |
KRKROGER CO/THE | $42.6M |
TSLATESLA INC | $41.1M |
DTDYNATRACE INC | $40.7M |
NKENIKE INC | $39.3M |
ISRGINTUITIVE SURGICAL INC | $39.2M |
WTRGESSENTIAL UTILITIES INC | $38.8M |
STLDSTEEL DYNAMICS INC | $38.3M |
BBYBEST BUY CO INC | $38.2M |
CINFCINCINNATI FINANCIAL CORP | $38.2M |
XYLXYLEM INC/NY | $37.9M |
GMGENERAL MOTORS CO | $37.6M |
DAVAENDAVA PLC | $37.3M |
OLEDUNIVERSAL DISPLAY CORP | $36.4M |
TATT INC | $36.2M |
MLMMARTIN MARIETTA MATERIALS INC | $35.3M |
NUENUCOR CORP | $34.4M |
UNPUNION PACIFIC CORP | $34.3M |
PEPPEPSICO INC | $33.4M |
WSOWATSCO INC | $33.1M |
PLUNPLUG POWER INC | $31.2M |
EMREMERSON ELECTRIC CO | $31.0M |
CLXCLOROX CO/THE | $30.0M |
ADBEADOBE INC | $28.8M |
BURLBURLINGTON STORES INC | $28.6M |
WMSADVANCED DRAINAGE SYSTEMS INC | $28.4M |
AZNASTRAZENECA PLC | $28.2M |
CSCOCISCO SYSTEMS INC | $27.8M |
FQIDIGITAL REALTY TRUST INC | $27.7M |
BACVERIZON COMMUNICATIONS INC | $27.1M |
PLNTPLANET FITNESS INC | $26.3M |
CFGCITIZENS FINANCIAL GROUP INC | $26.1M |
AVYAVERY DENNISON CORP | $25.1M |
SHOPSHOPIFY INC | $24.0M |
PGRPROGRESSIVE CORP/THE | $23.7M |
DRIDARDEN RESTAURANTS INC | $23.3M |
MAMASTERCARD INC | $23.3M |
OMCOMNICOM GROUP INC | $23.1M |
STAASTAAR SURGICAL CO | $21.7M |
MKTXMARKETAXESS HOLDINGS INC | $21.1M |
MUMICRON TECHNOLOGY INC | $20.6M |
SWKSTANLEY BLACK DECKER INC | $20.1M |
HN9HANESBRANDS INC | $19.9M |
HBANHUNTINGTON BANCSHARES INC/OH | $19.4M |
JNJJOHNSON JOHNSON | $19.0M |
EVBGEUREVERBRIDGE INC | $17.7M |
TROWT ROWE PRICE GROUP INC | $17.1M |
EXASEXACT SCIENCES CORP | $16.8M |
CDWCDW CORP/DE | $15.8M |
ADIANALOG DEVICES INC | $15.2M |
PKGPACKAGING CORP OF AMERICA | $13.1M |
VCYTVERACYTE INC | $13.0M |
PENPENUMBRA INC | $12.9M |
PRFTUSDPERFICIENT INC | $12.8M |
SITESITEONE LANDSCAPE SUPPLY INC | $12.4M |
HASHASBRO INC | $12.1M |
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