VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$1.7T
Holdings
168
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BNSBANK NOVA SCOTIA B C COM | 36,208 | $3.2B | 0.18% | |
| 102 | VVISA INC COM CL A | 13,833 | $3.0B | 0.18% | |
| 103 | XYLXYLEM INC COM | 29,238 | $3.0B | 0.17% | |
| 104 | TSLATESLA INC COM | 3,516 | $2.5B | 0.14% | |
| 105 | SRESEMPRA ENERGY COM | 18,927 | $2.4B | 0.14% | |
| 106 | CP.TOCANADIAN PAC RY LTD COM | 5,415 | $2.4B | 0.14% | |
| 107 | TMOTHERMO FISHER SCIENTIFIC INC COM | 4,975 | $2.3B | 0.13% | |
| 108 | MCDMCDONALDS CORP COM | 10,533 | $2.3B | 0.13% | |
| 109 | ADBEADOBE SYSTEMS INCORPORATED COM | 4,347 | $2.2B | 0.13% | |
| 110 | HDHOME DEPOT INC COM | 7,879 | $2.1B | 0.12% | |
| 111 | AWCAMERICAN WTR WKS CO INC NEW COM | 13,622 | $2.1B | 0.12% | |
| 112 | PGPROCTER AND GAMBLE CO COM | 15,004 | $2.1B | 0.12% | |
| 113 | ENBENBRIDGE INC COM | 39,872 | $2.1B | 0.12% | |
| 114 | ICEINTERCONTINENTAL EXCHANGE IN COM | 17,218 | $2.0B | 0.11% | |
| 115 | NVDANVIDIA CORPORATION COM | 3,691 | $1.9B | 0.11% | |
| 116 | CDPCORPORATE OFFICE PPTYS TR SH BEN INT | 72,000 | $1.9B | 0.11% | |
| 117 | DISDISNEY WALT CO COM | 10,051 | $1.8B | 0.11% | |
| 118 | AEPAMERICAN ELEC PWR CO INC COM | 21,333 | $1.8B | 0.10% | |
| 119 | KOCOCA COLA CO COM | 31,949 | $1.8B | 0.10% | |
| 120 | ACNACCENTURE PLC IRELAND SHS CLASS A | 6,603 | $1.7B | 0.10% | |
| 121 | WMBWILLIAMS COS INC COM | 85,555 | $1.7B | 0.10% | |
| 122 | LNGCHENIERE ENERGY INC COM NEW | 28,334 | $1.7B | 0.10% | |
| 123 | ABBVABBVIE INC COM | 15,556 | $1.7B | 0.10% | |
| 124 | CRMSALESFORCE COM INC COM | 7,484 | $1.7B | 0.10% | |
| 125 | LINLINDE PLC SHS | 6,238 | $1.6B | 0.10% | |
| 126 | LOWLOWES COS INC COM | 10,080 | $1.6B | 0.09% | |
| 127 | AREALEXANDRIA REAL ESTATE EQ IN COM | 9,000 | $1.6B | 0.09% | |
| 128 | BMYBRISTOL-MYERS SQUIBB CO COM | 25,267 | $1.6B | 0.09% | |
| 129 | LNTALLIANT ENERGY CORP COM | 29,508 | $1.5B | 0.09% | |
| 130 | PPLPEMBINA PIPELINE CORP COM | 48,096 | $1.4B | 0.08% | |
| 131 | ESEVERSOURCE ENERGY COM | 16,375 | $1.4B | 0.08% | |
| 132 | ATOATMOS ENERGY CORP COM | 14,107 | $1.3B | 0.08% | |
| 133 | AMGNAMGEN INC COM | 5,769 | $1.3B | 0.08% | |
| 134 | INTUINTUIT COM | 3,294 | $1.3B | 0.07% | |
| 135 | EAELECTRONIC ARTS INC COM | 8,585 | $1.2B | 0.07% | |
| 136 | XELXCEL ENERGY INC COM | 17,232 | $1.1B | 0.07% | |
| 137 | NEMNEWMONT CORP COM | 19,187 | $1.1B | 0.07% | |
| 138 | ETRENTERGY CORP NEW COM | 11,202 | $1.1B | 0.06% | |
| 139 | JCIJOHNSON CTLS INTL PLC SHS | 23,991 | $1.1B | 0.06% | |
| 140 | TXNTEXAS INSTRS INC COM | 5,965 | $979.0M | 0.06% | |
| 141 | IBMINTERNATIONAL BUSINESS MACHS COM | 7,341 | $924.0M | 0.05% | |
| 142 | EIXEDISON INTL COM | 10,599 | $666.0M | 0.04% | |
| 143 | CMSCMS ENERGY CORP COM | 9,823 | $599.0M | 0.03% | |
| 144 | DDOMINION ENERGY INC COM | 7,282 | $548.0M | 0.03% | |
| 145 | SOSOUTHERN CO COM | 4,434 | $272.0M | 0.02% | |
| 146 | XOMEXXON MOBIL CORP COM | 5,570 | $230.0M | 0.01% | |
| 147 | AERAERCAP HOLDINGS NV SHS | 4,600 | $210.0M | 0.01% | |
| 148 | FEFIRSTENERGY CORP COM | 6,830 | $209.0M | 0.01% | |
| 149 | COFCAPITAL ONE FINL CORP COM | 2,070 | $205.0M | 0.01% | |
| 150 | TRVCCITIGROUP INC COM NEW | 3,180 | $196.0M | 0.01% | |
| 151 | CUBICUSTOMERS BANCORP INC COM | 5,255 | $96.0M | 0.01% | |
| 152 | DDDUPONT DE NEMOURS INC COM | 1,255 | $89.0M | 0.01% | |
| 153 | TPCTUTOR PERINI CORP COM | 6,290 | $81.0M | 0.00% | |
| 154 | —BUNGE LIMITED COM | 1,069 | $70.0M | 0.00% | |
| 155 | BCEBCE INC COM NEW | 895 | $62.0M | 0.00% | |
| 156 | VMWEURVMWARE INC CL A COM | 320 | $45.0M | 0.00% | |
| 157 | BACBK OF AMERICA CORP COM | 1,393 | $42.0M | 0.00% | |
| 158 | AAPLAPPLE INC COM | 299 | $40.0M | 0.00% | |
| 159 | STXSEAGATE TECHNOLOGY PLC SHS | 619 | $38.0M | 0.00% | |
| 160 | WYWEYERHAEUSER CO MTN BE COM NEW | 1,093 | $37.0M | 0.00% | |
| 161 | 7HPHP INC COM | 1,473 | $36.0M | 0.00% | |
| 162 | TTELUS CORPORATION COM | 1,101 | $35.0M | 0.00% | |
| 163 | KELKELLOGG CO COM | 505 | $31.0M | 0.00% | |
| 164 | BDXBECTON DICKINSON & CO COM | 115 | $29.0M | 0.00% | |
| 165 | HPEHEWLETT PACKARD ENTERPRISE C COM | 2,313 | $27.0M | 0.00% | |
| 166 | GMGENERAL MTRS CO COM | 598 | $25.0M | 0.00% | |
| 167 | CMICUMMINS INC COM | 109 | $25.0M | 0.00% | |
| 168 | PEOEXELON CORP COM | 403 | $17.0M | 0.00% |
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