AEGON ASSET MANAGEMENT UK PLC Q3 2021 Filing
Filed October 28, 2021
Portfolio Value
$7.0B
Holdings
175
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,170,745 | $611.5B | 8698.29% | |
| 2 | AAPLAPPLE INC | 3,449,896 | $487.5B | 6935.08% | |
| 3 | AMZNAMAZON.COM INC | 70,639 | $232.0B | 3300.10% | |
| 4 | GOOGALPHABET INC | 79,281 | $211.0B | 3001.58% | |
| 5 | JPMJPMORGAN CHASE CO. | 1,179,506 | $193.1B | 2746.90% | |
| 6 | NVDANVIDIA CORP | 812,099 | $168.1B | 2391.47% | |
| 7 | VVISA INC | 706,224 | $157.2B | 2236.60% | |
| 8 | AVGOBROADCOM INC | 319,321 | $154.8B | 2202.68% | |
| 9 | FRCBFIRST REPUBLIC BANK/CA | 732,027 | $141.1B | 2007.29% | |
| 10 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1,049,274 | $117.2B | 1666.45% | |
| 11 | NEENEXTERA ENERGY INC | 1,412,709 | $110.9B | 1577.50% | |
| 12 | DISWALT DISNEY CO/THE | 632,520 | $107.0B | 1521.56% | |
| 13 | ADPAUTOMATIC DATA PROCESSING INC | 485,664 | $97.0B | 1380.35% | |
| 14 | CMECME GROUP INC. | 495,270 | $95.7B | 1361.70% | |
| 15 | TTEKTETRA TECH INC | 613,784 | $91.7B | 1303.88% | |
| 16 | PFEPFIZER INC | 2,072,663 | $89.1B | 1267.79% | |
| 17 | SIVBEURSVB FINANCIAL GROUP | 136,630 | $88.3B | 1255.93% | |
| 18 | NOWSERVICENOW INC | 141,437 | $88.0B | 1251.46% | |
| 19 | AMTAMERICAN TOWER CORP | 327,595 | $86.9B | 1236.42% | |
| 20 | CMICUMMINS INC | 359,591 | $80.8B | 1149.17% | |
| 21 | ALBALBEMARLE CORP | 360,165 | $78.9B | 1121.64% | |
| 22 | EVBGEUREVERBRIDGE INC | 509,713 | $76.9B | 1094.53% | |
| 23 | GOOGLALPHABET INC | 28,498 | $76.1B | 1082.87% | |
| 24 | PODDINSULET CORP | 267,830 | $76.0B | 1080.95% | |
| 25 | ILMNILLUMINA INC | 185,386 | $75.1B | 1068.88% | |
| 26 | JNJJOHNSON JOHNSON | 442,142 | $71.4B | 1015.31% | |
| 27 | ITGARTNER INC | 233,145 | $70.8B | 1007.82% | |
| 28 | GILDGILEAD SCIENCES INC | 1,014,238 | $70.8B | 1007.33% | |
| 29 | BURLBURLINGTON STORES INC | 246,733 | $70.0B | 995.03% | |
| 30 | RSGREPUBLIC SERVICES INC | 576,743 | $69.3B | 985.13% | |
| 31 | XYLXYLEM INC/NY | 557,608 | $69.0B | 981.09% | |
| 32 | TXNTEXAS INSTRUMENTS INC | 354,037 | $68.0B | 967.68% | |
| 33 | SEDGSOLAREDGE TECHNOLOGIES INC | 244,754 | $64.9B | 922.64% | |
| 34 | MAMASTERCARD INC | 184,201 | $64.0B | 910.62% | |
| 35 | MKTXMARKETAXESS HOLDINGS INC | 150,905 | $63.4B | 902.40% | |
| 36 | SHOPSHOPIFY INC | 46,655 | $63.3B | 899.80% | |
| 37 | TERTERADYNE INC | 573,871 | $62.6B | 890.76% | |
| 38 | FQIDIGITAL REALTY TRUST INC | 399,832 | $57.7B | 821.16% | |
| 39 | WTRGESSENTIAL UTILITIES INC | 1,243,341 | $57.3B | 814.80% | |
| 40 | HBANHUNTINGTON BANCSHARES INC/OH | 3,701,274 | $57.2B | 813.96% | |
| 41 | APDAIR PRODUCTS AND CHEMICALS INC | 202,553 | $51.9B | 738.10% | |
| 42 | PLNTPLANET FITNESS INC | 647,030 | $50.8B | 722.95% | |
| 43 | TATT INC | 1,792,229 | $48.4B | 688.59% | |
| 44 | OLEDUNIVERSAL DISPLAY CORP | 272,848 | $46.6B | 663.18% | |
| 45 | LMTLOCKHEED MARTIN CORP | 133,455 | $46.0B | 654.76% | |
| 46 | WKWORKIVA INC | 321,282 | $45.3B | 644.06% | |
| 47 | NKENIKE INC | 300,950 | $43.7B | 621.72% | |
| 48 | KOCOCA-COLA CO/THE | 818,053 | $42.9B | 610.34% | |
| 49 | ELESTEE LAUDER COS INC/THE | 142,802 | $42.8B | 609.07% | |
| 50 | DTDYNATRACE INC | 594,569 | $42.2B | 600.07% | |
| 51 | ISRGINTUITIVE SURGICAL INC | 41,087 | $40.8B | 580.65% | |
| 52 | ABMDEURABIOMED INC | 124,578 | $40.6B | 576.82% | |
| 53 | GMGENERAL MOTORS CO | 767,684 | $40.4B | 575.37% | |
| 54 | AKXANSYS INC | 115,670 | $39.3B | 559.67% | |
| 55 | EMREMERSON ELECTRIC CO | 404,744 | $38.1B | 542.17% | |
| 56 | AVYAVERY DENNISON CORP | 182,199 | $37.7B | 536.80% | |
| 57 | EPAMEPAM SYSTEMS INC | 65,088 | $37.1B | 528.01% | |
| 58 | ADBEADOBE INC | 64,410 | $37.1B | 527.21% | |
| 59 | MLMMARTIN MARIETTA MATERIALS INC | 108,366 | $37.0B | 526.57% | |
| 60 | DAVAENDAVA PLC | 272,577 | $37.0B | 526.38% | |
| 61 | KRKROGER CO/THE | 886,917 | $35.8B | 509.81% | |
| 62 | STTSTATE STREET CORP | 422,691 | $35.8B | 509.21% | |
| 63 | NUENUCOR CORP | 356,482 | $35.1B | 499.24% | |
| 64 | DWDMORGAN STANLEY | 354,869 | $34.5B | 491.09% | |
| 65 | PYPLPAYPAL HOLDINGS INC | 129,379 | $33.7B | 478.67% | |
| 66 | CINFCINCINNATI FINANCIAL CORP | 283,450 | $32.4B | 460.31% | |
| 67 | TSLATESLA INC | 41,296 | $32.0B | 455.26% | |
| 68 | ATVIEURACTIVISION BLIZZARD INC | 413,397 | $32.0B | 455.03% | |
| 69 | EXASEXACT SCIENCES CORP | 326,598 | $31.2B | 443.44% | |
| 70 | FRPTFRESHPET INC | 215,304 | $30.7B | 436.70% | |
| 71 | PEPPEPSICO INC | 203,238 | $30.6B | 434.76% | |
| 72 | JDJD.COM INC | 410,200 | $29.6B | 421.35% | |
| 73 | USBUS BANCORP | 497,434 | $29.6B | 420.38% | |
| 74 | WSOWATSCO INC | 110,716 | $29.3B | 416.75% | |
| 75 | STLDSTEEL DYNAMICS INC | 496,252 | $29.0B | 412.81% | |
| 76 | MRKMERCK CO INC | 379,754 | $28.5B | 405.69% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 508,755 | $27.5B | 390.79% | |
| 78 | TROWT ROWE PRICE GROUP INC | 139,460 | $27.4B | 390.21% | |
| 79 | DYHTARGET CORP | 118,572 | $27.1B | 385.67% | |
| 80 | CLXCLOROX CO/THE | 161,722 | $26.8B | 380.91% | |
| 81 | CSCOCISCO SYSTEMS INC/DELAWARE | 490,011 | $26.7B | 379.24% | |
| 82 | AZNASTRAZENECA PLC | 438,802 | $26.4B | 374.82% | |
| 83 | SITESITEONE LANDSCAPE SUPPLY INC | 130,599 | $26.1B | 370.58% | |
| 84 | STAASTAAR SURGICAL CO | 201,354 | $25.9B | 367.76% | |
| 85 | OHIOMEGA HEALTHCARE INVESTORS INC | 839,982 | $25.2B | 357.86% | |
| 86 | PRFTUSDPERFICIENT INC | 203,414 | $23.5B | 334.78% | |
| 87 | BANDBANDWIDTH INC | 258,799 | $23.4B | 332.35% | |
| 88 | HN9HANESBRANDS INC | 1,352,795 | $23.2B | 330.01% | |
| 89 | DRIDARDEN RESTAURANTS INC | 146,900 | $22.2B | 316.39% | |
| 90 | CFGCITIZENS FINANCIAL GROUP INC | 466,875 | $21.9B | 312.06% | |
| 91 | UNPUNION PACIFIC CORP | 110,963 | $21.8B | 309.39% | |
| 92 | PLUNPLUG POWER INC | 807,465 | $20.6B | 293.36% | |
| 93 | FISFIDELITY NATIONAL INFORMATION SERVICES INC | 168,843 | $20.5B | 292.05% | |
| 94 | BBYBEST BUY CO INC | 188,151 | $19.9B | 282.90% | |
| 95 | METMETLIFE INC | 302,286 | $18.7B | 265.39% | |
| 96 | PGRPROGRESSIVE CORP/THE | 200,095 | $18.1B | 257.14% | |
| 97 | MUMICRON TECHNOLOGY INC | 234,727 | $16.7B | 236.93% | |
| 98 | OMCOMNICOM GROUP INC | 225,797 | $16.4B | 232.63% | |
| 99 | CDWCDW CORP/DE | 88,732 | $16.1B | 229.69% | |
| 100 | VCYTVERACYTE INC | 346,978 | $16.1B | 229.26% |
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