AEGON ASSET MANAGEMENT UK PLC Q4 2021 Filing
Filed January 24, 2022
Portfolio Value
$7.8T
Holdings
177
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,138,089 | $718.8B | 9.26% | |
| 2 | AAPLAPPLE INC | 3,441,746 | $611.2B | 7.87% | |
| 3 | GOOGALPHABET INC | 85,884 | $248.5B | 3.20% | |
| 4 | NVDANVIDIA CORP | 838,465 | $246.6B | 3.18% | |
| 5 | AMZNAMAZON.COM INC | 70,719 | $235.8B | 3.04% | |
| 6 | AVGOBROADCOM INC | 312,038 | $207.6B | 2.67% | |
| 7 | JPMJPMORGAN CHASE CO. | 1,177,547 | $186.6B | 2.40% | |
| 8 | FRCBFIRST REPUBLIC BANK/CA | 787,346 | $162.5B | 2.09% | |
| 9 | VVISA INC | 706,228 | $153.0B | 1.97% | |
| 10 | NEENEXTERA ENERGY INC | 1,405,827 | $131.1B | 1.69% | |
| 11 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1,012,878 | $122.6B | 1.58% | |
| 12 | ADPAUTOMATIC DATA PROCESSING INC | 494,063 | $121.8B | 1.57% | |
| 13 | PFEPFIZER INC | 2,064,859 | $121.7B | 1.57% | |
| 14 | TTEKTETRA TECH INC | 661,233 | $112.2B | 1.45% | |
| 15 | CMECME GROUP INC. | 485,835 | $110.9B | 1.43% | |
| 16 | TERTERADYNE INC | 635,213 | $103.8B | 1.34% | |
| 17 | DISWALT DISNEY CO/THE | 623,396 | $96.6B | 1.24% | |
| 18 | AMTAMERICAN TOWER CORP | 328,663 | $96.1B | 1.24% | |
| 19 | SIVBEURSVB FINANCIAL GROUP | 140,779 | $95.5B | 1.23% | |
| 20 | NOWSERVICENOW INC | 141,451 | $91.9B | 1.18% | |
| 21 | CMICUMMINS INC | 389,657 | $85.0B | 1.09% | |
| 22 | RSGREPUBLIC SERVICES INC | 592,774 | $82.7B | 1.06% | |
| 23 | GOOGLALPHABET INC | 28,466 | $82.5B | 1.06% | |
| 24 | SEDGSOLAREDGE TECHNOLOGIES INC | 283,037 | $79.3B | 1.02% | |
| 25 | ALBALBEMARLE CORP | 327,441 | $76.5B | 0.99% | |
| 26 | ILMNILLUMINA INC | 198,359 | $75.5B | 0.97% | |
| 27 | JNJJOHNSON JOHNSON | 440,547 | $75.4B | 0.97% | |
| 28 | PODDINSULET CORP | 276,025 | $73.4B | 0.95% | |
| 29 | GILDGILEAD SCIENCES INC | 1,009,414 | $73.3B | 0.94% | |
| 30 | ITGARTNER INC | 217,823 | $72.8B | 0.94% | |
| 31 | BURLBURLINGTON STORES INC | 246,675 | $71.9B | 0.93% | |
| 32 | ADSKAUTODESK INC | 253,339 | $71.2B | 0.92% | |
| 33 | FQIDIGITAL REALTY TRUST INC | 401,750 | $71.1B | 0.92% | |
| 34 | PLNTPLANET FITNESS INC | 753,830 | $68.3B | 0.88% | |
| 35 | WTRGESSENTIAL UTILITIES INC | 1,244,014 | $66.8B | 0.86% | |
| 36 | SHOPSHOPIFY INC | 46,692 | $64.2B | 0.83% | |
| 37 | APDAIR PRODUCTS AND CHEMICALS INC | 208,672 | $63.3B | 0.82% | |
| 38 | TXNTEXAS INSTRUMENTS INC | 334,594 | $63.2B | 0.81% | |
| 39 | MKTXMARKETAXESS HOLDINGS INC | 150,946 | $62.1B | 0.80% | |
| 40 | XYLXYLEM INC/NY | 515,202 | $61.8B | 0.80% | |
| 41 | HBANHUNTINGTON BANCSHARES INC/OH | 3,730,608 | $57.5B | 0.74% | |
| 42 | WKWORKIVA INC | 437,860 | $57.1B | 0.74% | |
| 43 | DAVAENDAVA PLC | 325,972 | $54.7B | 0.70% | |
| 44 | ELESTEE LAUDER COS INC/THE | 141,504 | $52.4B | 0.67% | |
| 45 | NKENIKE INC | 301,452 | $50.2B | 0.65% | |
| 46 | ABMDEURABIOMED INC | 136,834 | $49.1B | 0.63% | |
| 47 | KOCOCA-COLA CO/THE | 817,672 | $48.4B | 0.62% | |
| 48 | OLEDUNIVERSAL DISPLAY CORP | 293,025 | $48.3B | 0.62% | |
| 49 | MLMMARTIN MARIETTA MATERIALS INC | 108,340 | $47.7B | 0.61% | |
| 50 | DTDYNATRACE INC | 788,133 | $47.6B | 0.61% | |
| 51 | ISRGINTUITIVE SURGICAL INC | 129,859 | $46.6B | 0.60% | |
| 52 | LMTLOCKHEED MARTIN CORP | 127,594 | $45.3B | 0.58% | |
| 53 | GMGENERAL MOTORS CO | 767,342 | $45.0B | 0.58% | |
| 54 | TSLATESLA INC | 40,309 | $42.6B | 0.55% | |
| 55 | EPAMEPAM SYSTEMS INC | 62,423 | $41.8B | 0.54% | |
| 56 | AVYAVERY DENNISON CORP | 182,354 | $39.5B | 0.51% | |
| 57 | DWDMORGAN STANLEY | 401,095 | $39.5B | 0.51% | |
| 58 | TATT INC | 1,554,939 | $38.3B | 0.49% | |
| 59 | STTSTATE STREET CORP | 404,897 | $37.6B | 0.48% | |
| 60 | EVBGEUREVERBRIDGE INC | 558,426 | $37.6B | 0.48% | |
| 61 | NUENUCOR CORP | 322,109 | $36.7B | 0.47% | |
| 62 | ADBEADOBE INC | 64,572 | $36.6B | 0.47% | |
| 63 | PEPPEPSICO INC | 199,413 | $34.6B | 0.45% | |
| 64 | WSOWATSCO INC | 108,756 | $33.7B | 0.43% | |
| 65 | CINFCINCINNATI FINANCIAL CORP | 285,857 | $32.5B | 0.42% | |
| 66 | CSCOCISCO SYSTEMS INC/DELAWARE | 499,620 | $31.7B | 0.41% | |
| 67 | SITESITEONE LANDSCAPE SUPPLY INC | 130,566 | $31.6B | 0.41% | |
| 68 | EMREMERSON ELECTRIC CO | 316,320 | $29.4B | 0.38% | |
| 69 | STLDSTEEL DYNAMICS INC | 459,557 | $28.5B | 0.37% | |
| 70 | USBUS BANCORP | 507,419 | $28.5B | 0.37% | |
| 71 | UNPUNION PACIFIC CORP | 113,108 | $28.5B | 0.37% | |
| 72 | WMSADVANCED DRAINAGE SYSTEMS INC | 208,973 | $28.4B | 0.37% | |
| 73 | CLXCLOROX CO/THE | 162,006 | $28.3B | 0.36% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 531,259 | $27.6B | 0.36% | |
| 75 | ATVIEURACTIVISION BLIZZARD INC | 414,001 | $27.5B | 0.35% | |
| 76 | MRKMERCK CO INC | 357,814 | $27.4B | 0.35% | |
| 77 | TROWT ROWE PRICE GROUP INC | 132,820 | $26.1B | 0.34% | |
| 78 | PLUNPLUG POWER INC | 891,155 | $25.1B | 0.32% | |
| 79 | OHIOMEGA HEALTHCARE INVESTORS INC | 839,982 | $24.9B | 0.32% | |
| 80 | AZNASTRAZENECA PLC | 425,093 | $24.7B | 0.32% | |
| 81 | PYPLPAYPAL HOLDINGS INC | 129,294 | $24.4B | 0.31% | |
| 82 | DYHTARGET CORP | 105,272 | $24.4B | 0.31% | |
| 83 | SWKSTANLEY BLACK DECKER INC | 127,156 | $24.0B | 0.31% | |
| 84 | MAMASTERCARD INC | 65,086 | $23.4B | 0.30% | |
| 85 | CFGCITIZENS FINANCIAL GROUP INC | 475,574 | $22.5B | 0.29% | |
| 86 | HN9HANESBRANDS INC | 1,340,208 | $22.4B | 0.29% | |
| 87 | DRIDARDEN RESTAURANTS INC | 146,827 | $22.1B | 0.28% | |
| 88 | STAASTAAR SURGICAL CO | 239,643 | $21.9B | 0.28% | |
| 89 | MUMICRON TECHNOLOGY INC | 234,366 | $21.8B | 0.28% | |
| 90 | PGRPROGRESSIVE CORP/THE | 209,717 | $21.5B | 0.28% | |
| 91 | EXASEXACT SCIENCES CORP | 254,840 | $19.8B | 0.26% | |
| 92 | JDJD.COM INC | 282,000 | $19.8B | 0.25% | |
| 93 | BBYBEST BUY CO INC | 191,914 | $19.5B | 0.25% | |
| 94 | KRKROGER CO/THE | 428,095 | $19.4B | 0.25% | |
| 95 | METMETLIFE INC | 308,269 | $19.3B | 0.25% | |
| 96 | VCYTVERACYTE INC | 448,111 | $18.5B | 0.24% | |
| 97 | FISFIDELITY NATIONAL INFORMATION SERVICES INC | 168,740 | $18.4B | 0.24% | |
| 98 | PRFTUSDPERFICIENT INC | 140,901 | $18.2B | 0.23% | |
| 99 | CDWCDW CORP/DE | 88,600 | $18.1B | 0.23% | |
| 100 | CLCOLGATE-PALMOLIVE CO | 208,621 | $17.8B | 0.23% |
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