AEGON ASSET MANAGEMENT UK PLC Q3 2022 Filing

Filed October 18, 2022

Portfolio Value

$4.9B

Holdings

164

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (164 positions)

StockValue
NUENUCOR CORP
$4.6M
VEEVVEEVA SYSTEMS INC
$4.6M
DOCHEALTHPEAK PROPERTIES INC
$4.6M
BRK/BBERKSHIRE HATHAWAY INC
$3.9M
NETCLOUDFLARE INC
$3.9M
MLB1MERCADOLIBRE INC
$3.9M
PGTHE PROCTER GAMBLE COMPANY
$3.3M
ABBVABBVIE INC
$3.2M
COSTCOSTCO WHOLESALE CORP
$3.2M
TMOTHERMO FISHER SCIENTIFIC INC
$3.1M
HDHOME DEPOT INC/THE
$2.9M
LNGCHENIERE ENERGY INC
$2.6M
ABTABBOTT LABORATORIES
$2.6M
MRSHMARSH MCLENNAN COS INC
$2.5M
TMUST-MOBILE US INC
$2.4M
HSYHERSHEY CO/THE
$2.4M
LPLALPL FINANCIAL HOLDINGS INC
$2.3M
ATVIEURACTIVISION BLIZZARD INC
$2.2M
ZTSZOETIS INC
$2.1M
AFLAFLAC INC
$2.1M
WCCWESCO INTERNATIONAL INC
$2.1M
ORLYO'REILLY AUTOMOTIVE INC
$2.1M
DMTKQDERMTECH INC
$2.0M
DENEURDENBURY INC
$2.0M
URIUNITED RENTALS INC
$1.9M
BLKCHFBLACKROCK INC
$1.8M
KLACKLA CORP
$1.8M
JEFJEFFERIES FINANCIAL GROUP INC
$1.8M
JBSSJOHN B SANFILIPPO SON INC
$1.7M
METAMETA PLATFORMS INC
$1.7M
AMDADVANCED MICRO DEVICES INC
$1.7M
KIMKIMCO REALTY CORP
$1.7M
WTSWATTS WATER TECHNOLOGIES INC
$1.6M
NSCNORFOLK SOUTHERN CORP
$1.6M
CATCATERPILLAR INC.
$1.6M
AVYAVERY DENNISON CORP
$1.6M
DOVDOVER CORP
$1.6M
FUODOLBY LABORATORIES INC
$1.4M
IDXXIDEXX LABORATORIES INC
$1.4M
FDXFEDEX CORP
$1.4M
EWEDWARDS LIFESCIENCES CORP
$1.4M
PHMPULTEGROUP INC
$1.4M
DSGDESCARTES SYSTEMS GROUP INC/THE
$1.4M
HDBHDFC BANK LTD
$1.3M
ELESTEE LAUDER COS INC/THE
$1.3M
GTNGRAY TELEVISION INC
$1.3M
HN9HANESBRANDS INC
$1.2M
CGCARLYLE GROUP INC/THE
$1.2M
MAXREURMAXAR TECHNOLOGIES INC
$1.2M
WATWATERS CORP
$1.1M
MFCMANULIFE FINANCIAL CORP
$1.0M
CXCEMEX SAB DE CV
$816K
RBLXROBLOX CORP
$800K
EQIXEQUINIX INC
$526K
JXNJACKSON FINANCIAL INC
$144K
CLXCLOROX CO/THE
$115K
NDAQNASDAQ INC
$7K
VTRSVIATRIS INC
$5K
ECLECOLAB INC
$5K
VRSKVERISK ANALYTICS INC
$3K
CGNXCOGNEX CORP
$2K
ALNYALNYLAM PHARMACEUTICALS INC
$2K
TREXTREX CO INC
$2K
NVONOVO NORDISK A/S
$2K
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