AEGON ASSET MANAGEMENT UK PLC Q3 2020 Filing
Filed October 30, 2020
Portfolio Value
$4.9B
Holdings
146
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (146 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $275.6M |
AMZNAMAZON.COM INC | $254.3M |
AAPLAPPLE INC | $253.3M |
VVISA INC | $180.2M |
NEENEXTERA ENERGY INC | $157.1M |
GOOGALPHABET INC | $143.1M |
METAFACEBOOK INC | $121.9M |
TSLATESLA INC | $119.3M |
JPMJPMORGAN CHASE CO. | $118.3M |
AVGOBROADCOM INC | $111.7M |
SEDGSOLAREDGE TECHNOLOGIES INC | $110.0M |
ALBALBEMARLE CORP | $100.5M |
NOWSERVICENOW INC | $91.0M |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $83.5M |
FISFIDELITY NATIONAL INFORMATION SERVICES INC | $82.2M |
JNJJOHNSON JOHNSON | $81.0M |
TTEKTETRA TECH INC | $80.0M |
BABAALIBABA GROUP HOLDING LTD | $74.8M |
PFEPFIZER INC | $72.6M |
BURLBURLINGTON STORES INC | $70.6M |
LMTLOCKHEED MARTIN CORP | $69.4M |
PODDINSULET CORP | $69.4M |
AMTAMERICAN TOWER CORP | $68.1M |
PLUNPLUG POWER INC | $64.9M |
APDAIR PRODUCTS AND CHEMICALS INC | $64.5M |
MKTXMARKETAXESS HOLDINGS INC | $61.9M |
SIVBEURSVB FINANCIAL GROUP | $60.2M |
FRCBFIRST REPUBLIC BANK/CA | $58.9M |
OLEDUNIVERSAL DISPLAY CORP | $57.9M |
TERTERADYNE INC | $57.1M |
ILMNILLUMINA INC | $55.1M |
JDJD.COM INC | $55.1M |
ISRGINTUITIVE SURGICAL INC | $52.4M |
EPAMEPAM SYSTEMS INC | $49.7M |
SHOPSHOPIFY INC | $49.3M |
CMECME GROUP INC. | $48.4M |
AVYAVERY DENNISON CORP | $48.2M |
DISWALT DISNEY CO/THE | $47.5M |
ADPAUTOMATIC DATA PROCESSING INC | $45.5M |
EVBGEUREVERBRIDGE INC | $42.7M |
RSGREPUBLIC SERVICES INC | $42.6M |
RNGRINGCENTRAL INC | $42.2M |
GOOGLALPHABET INC | $41.0M |
TXNTEXAS INSTRUMENTS INC | $39.4M |
AKXANSYS INC | $39.4M |
—BOTTOMLINE TECHNOLOGIES DE INC | $37.6M |
PEPPEPSICO INC | $37.2M |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $36.4M |
ITGARTNER INC | $34.9M |
HAEHAEMONETICS CORP | $34.8M |
PLNTPLANET FITNESS INC | $33.1M |
BANDBANDWIDTH INC | $32.8M |
ELESTEE LAUDER COS INC/THE | $32.0M |
PTONPELOTON INTERACTIVE INC | $30.9M |
GILDGILEAD SCIENCES INC | $30.5M |
SITESITEONE LANDSCAPE SUPPLY INC | $30.4M |
FRPTFRESHPET INC | $29.7M |
ABMDEURABIOMED INC | $28.2M |
PYPLPAYPAL HOLDINGS INC | $27.9M |
WSOWATSCO INC | $27.3M |
ADBEADOBE INC | $27.1M |
MLMMARTIN MARIETTA MATERIALS INC | $26.2M |
ATVIEURACTIVISION BLIZZARD INC | $25.6M |
EXASEXACT SCIENCES CORP | $25.2M |
PLMRPALOMAR HOLDINGS INC | $23.1M |
NUENUCOR CORP | $21.6M |
KRKROGER CO/THE | $20.9M |
FUODOLBY LABORATORIES INC | $19.4M |
VEEVVEEVA SYSTEMS INC | $18.4M |
CLXCLOROX CO/THE | $17.3M |
DAVAENDAVA PLC | $14.6M |
PRFTUSDPERFICIENT INC | $13.7M |
CVSCVS HEALTH CORP | $12.2M |
MAMASTERCARD INC | $10.9M |
MXIMMAXIM INTEGRATED PRODUCTS INC | $10.7M |
BIIBBIOGEN INC | $10.1M |
GDSGDS HOLDINGS LTD | $9.9M |
CINFCINCINNATI FINANCIAL CORP | $9.6M |
MUMICRON TECHNOLOGY INC | $9.0M |
CDWCDW CORP/DE | $8.3M |
FQIDIGITAL REALTY TRUST INC | $7.8M |
SUISUN COMMUNITIES INC | $7.4M |
STAASTAAR SURGICAL CO | $7.4M |
VCYTVERACYTE INC | $7.2M |
SESEA LTD | $7.0M |
INVHINVITATION HOMES INC | $6.8M |
CVXCHEVRON CORP | $6.4M |
COLDAMERICOLD REALTY TRUST | $6.4M |
PENPENUMBRA INC | $6.3M |
OHIOMEGA HEALTHCARE INVESTORS INC | $5.9M |
PLABPHOTRONICS INC | $5.3M |
HDHOME DEPOT INC/THE | $5.0M |
BRK/BBERKSHIRE HATHAWAY INC | $5.0M |
KCKINGSOFT CLOUD HOLDINGS LTD | $5.0M |
KOCOCA-COLA CO/THE | $4.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.8M |
DHRDANAHER CORP | $3.6M |
SBCSABRA HEALTH CARE REIT INC | $3.5M |
ABBVABBVIE INC | $3.4M |
RCELAVITA THERAPEUTICS INC | $3.4M |
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