AEGON ASSET MANAGEMENT UK PLC Q4 2021 Filing
Filed January 24, 2022
Portfolio Value
$7.8B
Holdings
177
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (177 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $718.8M |
AAPLAPPLE INC | $611.2M |
GOOGALPHABET INC | $248.5M |
NVDANVIDIA CORP | $246.6M |
AMZNAMAZON.COM INC | $235.8M |
AVGOBROADCOM INC | $207.6M |
JPMJPMORGAN CHASE CO. | $186.6M |
FRCBFIRST REPUBLIC BANK/CA | $162.5M |
VVISA INC | $153.0M |
NEENEXTERA ENERGY INC | $131.1M |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $122.6M |
ADPAUTOMATIC DATA PROCESSING INC | $121.8M |
PFEPFIZER INC | $121.7M |
TTEKTETRA TECH INC | $112.2M |
CMECME GROUP INC. | $110.9M |
TERTERADYNE INC | $103.8M |
DISWALT DISNEY CO/THE | $96.6M |
AMTAMERICAN TOWER CORP | $96.1M |
SIVBEURSVB FINANCIAL GROUP | $95.5M |
NOWSERVICENOW INC | $91.9M |
CMICUMMINS INC | $85.0M |
RSGREPUBLIC SERVICES INC | $82.7M |
GOOGLALPHABET INC | $82.5M |
SEDGSOLAREDGE TECHNOLOGIES INC | $79.3M |
ALBALBEMARLE CORP | $76.5M |
ILMNILLUMINA INC | $75.5M |
JNJJOHNSON JOHNSON | $75.4M |
PODDINSULET CORP | $73.4M |
GILDGILEAD SCIENCES INC | $73.3M |
ITGARTNER INC | $72.8M |
BURLBURLINGTON STORES INC | $71.9M |
ADSKAUTODESK INC | $71.2M |
FQIDIGITAL REALTY TRUST INC | $71.1M |
PLNTPLANET FITNESS INC | $68.3M |
WTRGESSENTIAL UTILITIES INC | $66.8M |
SHOPSHOPIFY INC | $64.2M |
APDAIR PRODUCTS AND CHEMICALS INC | $63.3M |
TXNTEXAS INSTRUMENTS INC | $63.2M |
MKTXMARKETAXESS HOLDINGS INC | $62.1M |
XYLXYLEM INC/NY | $61.8M |
HBANHUNTINGTON BANCSHARES INC/OH | $57.5M |
WKWORKIVA INC | $57.1M |
DAVAENDAVA PLC | $54.7M |
ELESTEE LAUDER COS INC/THE | $52.4M |
NKENIKE INC | $50.2M |
ABMDEURABIOMED INC | $49.1M |
KOCOCA-COLA CO/THE | $48.4M |
OLEDUNIVERSAL DISPLAY CORP | $48.3M |
MLMMARTIN MARIETTA MATERIALS INC | $47.7M |
DTDYNATRACE INC | $47.6M |
ISRGINTUITIVE SURGICAL INC | $46.6M |
LMTLOCKHEED MARTIN CORP | $45.3M |
GMGENERAL MOTORS CO | $45.0M |
TSLATESLA INC | $42.6M |
EPAMEPAM SYSTEMS INC | $41.8M |
AVYAVERY DENNISON CORP | $39.5M |
DWDMORGAN STANLEY | $39.5M |
TATT INC | $38.3M |
STTSTATE STREET CORP | $37.6M |
EVBGEUREVERBRIDGE INC | $37.6M |
NUENUCOR CORP | $36.7M |
ADBEADOBE INC | $36.6M |
PEPPEPSICO INC | $34.6M |
WSOWATSCO INC | $33.7M |
CINFCINCINNATI FINANCIAL CORP | $32.5M |
CSCOCISCO SYSTEMS INC/DELAWARE | $31.7M |
SITESITEONE LANDSCAPE SUPPLY INC | $31.6M |
EMREMERSON ELECTRIC CO | $29.4M |
STLDSTEEL DYNAMICS INC | $28.5M |
USBUS BANCORP | $28.5M |
UNPUNION PACIFIC CORP | $28.5M |
WMSADVANCED DRAINAGE SYSTEMS INC | $28.4M |
CLXCLOROX CO/THE | $28.3M |
BACVERIZON COMMUNICATIONS INC | $27.6M |
ATVIEURACTIVISION BLIZZARD INC | $27.5M |
MRKMERCK CO INC | $27.4M |
TROWT ROWE PRICE GROUP INC | $26.1M |
PLUNPLUG POWER INC | $25.1M |
OHIOMEGA HEALTHCARE INVESTORS INC | $24.9M |
AZNASTRAZENECA PLC | $24.7M |
PYPLPAYPAL HOLDINGS INC | $24.4M |
DYHTARGET CORP | $24.4M |
SWKSTANLEY BLACK DECKER INC | $24.0M |
MAMASTERCARD INC | $23.4M |
CFGCITIZENS FINANCIAL GROUP INC | $22.5M |
HN9HANESBRANDS INC | $22.4M |
DRIDARDEN RESTAURANTS INC | $22.1M |
STAASTAAR SURGICAL CO | $21.9M |
MUMICRON TECHNOLOGY INC | $21.8M |
PGRPROGRESSIVE CORP/THE | $21.5M |
EXASEXACT SCIENCES CORP | $19.8M |
JDJD.COM INC | $19.8M |
BBYBEST BUY CO INC | $19.5M |
KRKROGER CO/THE | $19.4M |
METMETLIFE INC | $19.3M |
VCYTVERACYTE INC | $18.5M |
FISFIDELITY NATIONAL INFORMATION SERVICES INC | $18.4M |
PRFTUSDPERFICIENT INC | $18.2M |
CDWCDW CORP/DE | $18.1M |
CLCOLGATE-PALMOLIVE CO | $17.8M |
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