VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$3.3T
Holdings
206
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMBWILLIAMS COS INC COM | 197,258 | $6.6B | 0.20% | |
| 102 | JPMJPMORGAN CHASE & CO COM | 43,122 | $5.9B | 0.18% | |
| 103 | AEPAMERICAN ELEC PWR CO INC COM | 58,224 | $5.8B | 0.18% | |
| 104 | XYLXYLEM INC COM | 66,874 | $5.7B | 0.17% | |
| 105 | LNGCHENIERE ENERGY INC COM NEW | 38,027 | $5.3B | 0.16% | |
| 106 | VVISA INC COM CL A | 23,282 | $5.2B | 0.16% | |
| 107 | NVDANVIDIA CORPORATION COM | 17,941 | $4.9B | 0.15% | |
| 108 | SPGIS&P GLOBAL INC COM | 11,424 | $4.7B | 0.14% | |
| 109 | ETRENTERGY CORP NEW COM | 39,354 | $4.6B | 0.14% | |
| 110 | BNLBROADSTONE NET LEASE INC COM | 202,900 | $4.4B | 0.13% | |
| 111 | BNSBANK NOVA SCOTIA B C COM | 39,019 | $4.4B | 0.13% | |
| 112 | FQIDIGITAL RLTY TR INC COM | 30,439 | $4.3B | 0.13% | |
| 113 | AWCAMERICAN WTR WKS CO INC NEW COM | 26,057 | $4.3B | 0.13% | |
| 114 | WECWEC ENERGY GROUP INC COM | 43,114 | $4.3B | 0.13% | |
| 115 | XELXCEL ENERGY INC COM | 56,475 | $4.1B | 0.12% | |
| 116 | CP.TOCANADIAN PAC RY LTD COM | 38,363 | $4.0B | 0.12% | |
| 117 | MCDMCDONALDS CORP COM | 15,469 | $3.8B | 0.12% | |
| 118 | EPREPR PPTYS COM SH BEN INT | 66,800 | $3.7B | 0.11% | |
| 119 | ENBENBRIDGE INC COM | 50,634 | $3.6B | 0.11% | |
| 120 | PSAPUBLIC STORAGE COM | 8,573 | $3.3B | 0.10% | |
| 121 | DDOMINION ENERGY INC COM | 38,400 | $3.3B | 0.10% | |
| 122 | DDOGDATADOG INC CL A COM | 20,479 | $3.1B | 0.09% | |
| 123 | BMYBRISTOL-MYERS SQUIBB CO COM | 42,019 | $3.1B | 0.09% | |
| 124 | MPCMARATHON PETE CORP COM | 34,717 | $3.0B | 0.09% | |
| 125 | ACNACCENTURE PLC IRELAND SHS CLASS A | 8,735 | $2.9B | 0.09% | |
| 126 | ELVANTHEM INC COM | 5,909 | $2.9B | 0.09% | |
| 127 | KOCOCA COLA CO COM | 46,575 | $2.9B | 0.09% | |
| 128 | VRTXVERTEX PHARMACEUTICALS INC COM | 10,939 | $2.9B | 0.09% | |
| 129 | REGNREGENERON PHARMACEUTICALS COM | 4,044 | $2.8B | 0.09% | |
| 130 | CCUCOMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 186,747 | $2.8B | 0.09% | |
| 131 | ICEINTERCONTINENTAL EXCHANGE IN COM | 20,410 | $2.7B | 0.08% | |
| 132 | TRPTC ENERGY CORP COM | 37,480 | $2.6B | 0.08% | |
| 133 | EIXEDISON INTL COM | 37,612 | $2.6B | 0.08% | |
| 134 | COSTCOSTCO WHSL CORP NEW COM | 4,506 | $2.6B | 0.08% | |
| 135 | DLTRDOLLAR TREE INC COM | 15,808 | $2.5B | 0.08% | |
| 136 | TSLATESLA INC COM | 2,349 | $2.5B | 0.08% | |
| 137 | RFREGIONS FINANCIAL CORP NEW COM | 112,974 | $2.5B | 0.08% | |
| 138 | MOHMOLINA HEALTHCARE INC COM | 7,513 | $2.5B | 0.08% | |
| 139 | IPGINTERPUBLIC GROUP COS INC COM | 70,599 | $2.5B | 0.08% | |
| 140 | AMZNAMAZON COM INC COM | 757 | $2.5B | 0.08% | |
| 141 | LRCXEURLAM RESEARCH CORP COM | 4,551 | $2.4B | 0.07% | |
| 142 | LOWLOWES COS INC COM | 12,043 | $2.4B | 0.07% | |
| 143 | SOSOUTHERN CO COM | 33,039 | $2.4B | 0.07% | |
| 144 | ADBEADOBE SYSTEMS INCORPORATED COM | 5,236 | $2.4B | 0.07% | |
| 145 | FOXFOX CORP CL B COM | 64,245 | $2.3B | 0.07% | |
| 146 | SBACSBA COMMUNICATIONS CORP NEW CL A | 6,600 | $2.3B | 0.07% | |
| 147 | DISDISNEY WALT CO COM | 16,139 | $2.2B | 0.07% | |
| 148 | LINLINDE PLC SHS | 6,500 | $2.1B | 0.06% | |
| 149 | EWEDWARDS LIFESCIENCES CORP COM | 17,204 | $2.0B | 0.06% | |
| 150 | NEMNEWMONT CORP COM | 24,578 | $2.0B | 0.06% | |
| 151 | INTUINTUIT COM | 3,953 | $1.9B | 0.06% | |
| 152 | —NOBLE CORP NEW SHS | 53,544 | $1.9B | 0.06% | |
| 153 | PCARPACCAR INC COM | 20,974 | $1.8B | 0.06% | |
| 154 | —BUNGE LIMITED COM | 16,642 | $1.8B | 0.06% | |
| 155 | CFGCITIZENS FINL GROUP INC COM | 40,519 | $1.8B | 0.06% | |
| 156 | DOVDOVER CORP COM | 11,530 | $1.8B | 0.06% | |
| 157 | TRGPTARGA RES CORP COM | 23,064 | $1.7B | 0.05% | |
| 158 | DUKDUKE ENERGY CORP NEW COM NEW | 14,996 | $1.7B | 0.05% | |
| 159 | EAELECTRONIC ARTS INC COM | 13,175 | $1.7B | 0.05% | |
| 160 | TDWTIDEWATER INC NEW COM | 70,677 | $1.5B | 0.05% | |
| 161 | JOEST JOE CO COM | 22,403 | $1.3B | 0.04% | |
| 162 | VALVALARIS LIMITED CL A | 24,692 | $1.3B | 0.04% | |
| 163 | ATVIEURACTIVISION BLIZZARD INC COM | 12,585 | $1.0B | 0.03% | |
| 164 | DO1USDDIAMOND OFFSHORE DRILLING IN COM | 134,704 | $960.0M | 0.03% | |
| 165 | IFFINTERNATIONAL FLAVORS&FRAGRA COM | 6,911 | $908.0M | 0.03% | |
| 166 | DOCHEALTHPEAK PROPERTIES INC COM | 26,300 | $903.0M | 0.03% | |
| 167 | TRVCCITIGROUP INC COM NEW | 15,620 | $834.0M | 0.03% | |
| 168 | CRMSALESFORCE COM INC COM | 3,754 | $797.0M | 0.02% | |
| 169 | AERAERCAP HOLDINGS NV SHS | 15,514 | $780.0M | 0.02% | |
| 170 | GTGOODYEAR TIRE & RUBR CO COM | 54,216 | $775.0M | 0.02% | |
| 171 | UNHUNITEDHEALTH GROUP INC COM | 1,126 | $574.0M | 0.02% | |
| 172 | JNJJOHNSON & JOHNSON COM | 3,159 | $560.0M | 0.02% | |
| 173 | HDHOME DEPOT INC COM | 1,849 | $554.0M | 0.02% | |
| 174 | OREALTY INCOME CORP COM | 7,800 | $541.0M | 0.02% | |
| 175 | ABTABBOTT LABS COM | 3,720 | $440.0M | 0.01% | |
| 176 | NNNNATIONAL RETAIL PROPERTIES I COM | 9,700 | $436.0M | 0.01% | |
| 177 | BLDRBUILDERS FIRSTSOURCE INC COM | 6,092 | $393.0M | 0.01% | |
| 178 | NFLXNETFLIX INC COM | 608 | $228.0M | 0.01% | |
| 179 | GILGILDAN ACTIVEWEAR INC COM | 2,526 | $148.0M | 0.00% | |
| 180 | BCEBCE INC COM NEW | 1,205 | $104.0M | 0.00% | |
| 181 | TTELUS CORPORATION COM | 2,514 | $103.0M | 0.00% | |
| 182 | MLB1MERCADOLIBRE INC COM | 74 | $88.0M | 0.00% | |
| 183 | LULULULULEMON ATHLETICA INC COM | 231 | $84.0M | 0.00% | |
| 184 | APTVAPTIV PLC SHS | 553 | $66.0M | 0.00% | |
| 185 | CAGCONAGRA BRANDS INC COM | 1,963 | $66.0M | 0.00% | |
| 186 | LLYLILLY ELI & CO COM | 219 | $63.0M | 0.00% | |
| 187 | 7HPHP INC COM | 1,682 | $61.0M | 0.00% | |
| 188 | WYWEYERHAEUSER CO MTN BE COM NEW | 1,575 | $60.0M | 0.00% | |
| 189 | QCOMQUALCOMM INC COM | 378 | $58.0M | 0.00% | |
| 190 | CICIGNA CORP NEW COM | 238 | $57.0M | 0.00% | |
| 191 | GMGENERAL MTRS CO COM | 1,266 | $55.0M | 0.00% | |
| 192 | JCIJOHNSON CTLS INTL PLC SHS | 806 | $53.0M | 0.00% | |
| 193 | KELKELLOGG CO COM | 818 | $53.0M | 0.00% | |
| 194 | BACBK OF AMERICA CORP COM | 1,263 | $52.0M | 0.00% | |
| 195 | IBMINTERNATIONAL BUSINESS MACHS COM | 387 | $50.0M | 0.00% | |
| 196 | HPEHEWLETT PACKARD ENTERPRISE C COM | 2,893 | $48.0M | 0.00% | |
| 197 | NTAPNETAPP INC COM | 577 | $48.0M | 0.00% | |
| 198 | BBYBEST BUY INC COM | 524 | $48.0M | 0.00% | |
| 199 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO CL A | 521 | $47.0M | 0.00% | |
| 200 | ROPROPER TECHNOLOGIES INC COM | 92 | $43.0M | 0.00% |