AEGON ASSET MANAGEMENT UK PLC Q4 2020 Filing

Filed January 25, 2021

Portfolio Value

$6.8B

Holdings

164

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (164 positions)

#	Stock	Shares	Value	% Portfolio
101	MXIMMAXIM INTEGRATED PRODUCTS INC	155,848	$13.8B	202.01%
102	CDWCDW CORP/DE	88,843	$11.7B	171.17%
103	SUISUN COMMUNITIES INC	71,564	$10.9B	159.09%
104	GDSGDS HOLDINGS LTD	109,300	$10.2B	149.74%
105	SESEA LTD	45,200	$9.0B	131.65%
106	KCKINGSOFT CLOUD HOLDINGS LTD	170,600	$7.4B	108.62%
107	INVHINVITATION HOMES INC	241,645	$7.2B	105.01%
108	SBCSABRA HEALTH CARE REIT INC	403,461	$7.0B	102.58%
109	COLDAMERICOLD REALTY TRUST	178,326	$6.7B	97.47%
110	BRK/BBERKSHIRE HATHAWAY INC	23,585	$5.5B	80.04%
111	EQREQUITY RESIDENTIAL	85,965	$5.1B	74.55%
112	HDHOME DEPOT INC/THE	18,164	$4.8B	70.58%
113	PENPENUMBRA INC	25,755	$4.5B	65.97%
114	VTRSVIATRIS INC	223,663	$4.2B	61.23%
115	ABBVABBVIE INC	38,771	$4.1B	60.73%
116	TMOTHERMO FISHER SCIENTIFIC INC	8,534	$4.0B	58.15%
117	BLKCHFBLACKROCK INC	5,356	$3.9B	56.53%
118	DHRDANAHER CORP	16,709	$3.7B	54.32%
119	KOCOCA-COLA CO/THE	64,241	$3.5B	51.54%
120	COSTCOSTCO WHOLESALE CORP	9,347	$3.5B	51.51%
121	IDXXIDEXX LABORATORIES INC	7,007	$3.5B	51.20%
122	MAXREURMAXAR TECHNOLOGIES INC	88,804	$3.4B	49.85%
123	TMUST-MOBILE US INC	25,140	$3.4B	49.59%
124	ZTSZOETIS INC	19,791	$3.3B	47.91%
125	QA4AGENTHERM INC	49,585	$3.2B	47.34%
126	CSWCSW INDUSTRIALS INC	28,106	$3.1B	45.87%
127	ALSALLSTATE CORP/THE	28,178	$3.1B	45.33%
128	XLNXEURXILINX INC	21,688	$3.1B	44.95%
129	KLACKLA CORP	11,653	$3.0B	44.16%
130	DVADAVITA INC	24,929	$2.9B	42.81%
131	LPLALPL FINANCIAL HOLDINGS INC	28,034	$2.9B	42.74%
132	MRSHMARSH MCLENNAN COS INC	24,689	$2.9B	42.27%
133	WCCWESCO INTERNATIONAL INC	36,101	$2.8B	41.48%
134	ABTABBOTT LABORATORIES	25,569	$2.8B	40.96%
135	JEFJEFFERIES FINANCIAL GROUP INC	113,316	$2.8B	40.81%
136	DGDOLLAR GENERAL CORP	13,058	$2.7B	40.19%
137	COSCNO FINANCIAL GROUP INC	121,703	$2.7B	39.58%
138	MSAMSA SAFETY INC	17,656	$2.6B	38.63%
139	FLSFLOWSERVE CORP	71,545	$2.6B	38.58%
140	URIUNITED RENTALS INC	11,169	$2.6B	37.91%
141	MCXMCCORMICK CO INC/MD	27,014	$2.6B	37.79%
142	DIODDIODES INC	36,638	$2.6B	37.76%
143	WTSWATTS WATER TECHNOLOGIES INC	21,111	$2.6B	37.60%
144	RCELAVITA THERAPEUTICS INC	139,014	$2.6B	37.59%
145	UI2KEMPER CORP	32,797	$2.5B	36.89%
146	PHMPULTEGROUP INC	58,158	$2.5B	36.70%
147	WATWATERS CORP	10,067	$2.5B	36.46%
148	CATCATERPILLAR INC.	13,653	$2.5B	36.36%
149	BAHBOOZ ALLEN HAMILTON HOLDING CORP	28,463	$2.5B	36.32%
150	BAXBAXTER INTERNATIONAL INC	29,769	$2.4B	34.94%
151	DSGDESCARTES SYSTEMS GROUP INC/THE	38,896	$2.3B	33.18%
152	CGCARLYLE GROUP INC/THE	71,633	$2.3B	32.95%
153	CTRACABOT OIL GAS CORP	137,031	$2.2B	32.66%
154	2XYSCIPLAY CORP	158,834	$2.2B	32.16%
155	MRTNMARTEN TRANSPORT LTD	126,993	$2.2B	32.03%
156	HSYHERSHEY CO/THE	13,482	$2.1B	30.07%
157	PRAHPRA HEALTH SCIENCES INC	14,936	$1.9B	27.42%
158	PGTHE PROCTER GAMBLE COMPANY	12,951	$1.8B	26.35%
159	JBSSJOHN B SANFILIPPO SON INC	22,244	$1.8B	25.67%
160	BIIBBIOGEN INC	6,410	$1.6B	22.94%
161	MCDMCDONALD'S CORP	6,674	$1.4B	20.96%
162	MFCMANULIFE FINANCIAL CORP	64,759	$1.1B	16.83%
163	EQIXEQUINIX INC	1,163	$830.0M	12.15%
164	CVXCHEVRON CORP	1,425	$120.0M	1.76%

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