13F HOLDINGS REPORT
AEGON ASSET MANAGEMENT UK Plc
Quarter ended Q1 2023 · Filed January 17, 2023 · Accession 0001539994-23-000003
Total Value
$5.5M
Positions
167
Other Managers
0
Confidential Omitted
Yes
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,951,670 | $468,050 | 8.46% |
| 2 | APPLE INC | AAPL | 2,901,204 | $376,895 | 6.81% |
| 3 | BROADCOM INC | AVGO | 262,198 | $146,600 | 2.65% |
| 4 | MERCK CO INC | MRK | 1,249,879 | $138,662 | 2.50% |
| 5 | VISA INC | V | 634,133 | $131,798 | 2.38% |
| 6 | NEXTERA ENERGY INC | NEE-PW | 1,546,773 | $129,281 | 2.34% |
| 7 | PFIZER INC | PFE | 2,502,420 | $128,248 | 2.32% |
| 8 | ALPHABET INC | GOOG | 1,422,218 | $126,193 | 2.28% |
| 9 | JPMORGAN CHASE CO. | VYLD | 940,346 | $126,110 | 2.28% |
| 10 | AUTOMATIC DATA PROCESSING INC | ADP | 501,017 | $119,597 | 2.16% |
| 11 | AMAZON.COM INC | AMZN | 1,350,991 | $113,456 | 2.05% |
| 12 | PEPSICO INC | PEP | 616,528 | $111,371 | 2.01% |
| 13 | GILEAD SCIENCES INC | GILD | 1,241,553 | $106,563 | 1.93% |
| 14 | NVIDIA CORP | NVDA | 726,064 | $106,114 | 1.92% |
| 15 | CHEVRON CORP | CVX | 545,697 | $97,964 | 1.77% |
| 16 | SOLAREDGE TECHNOLOGIES INC | SEDG | 292,859 | $82,932 | 1.50% |
| 17 | CME GROUP INC. | CME | 479,156 | $80,561 | 1.46% |
| 18 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,112,100 | $79,994 | 1.45% |
| 19 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 1,058,234 | $78,828 | 1.42% |
| 20 | FIRST REPUBLIC BANK/CA | 33616C100 | 630,866 | $76,896 | 1.39% |
| 21 | DANAHER CORP | 235851102 | 284,666 | $75,579 | 1.37% |
| 22 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 224,314 | $69,147 | 1.25% |
| 23 | TETRA TECH INC | TTEK | 461,389 | $66,938 | 1.21% |
| 24 | MORGAN STANLEY | MS-PQ | 774,227 | $65,818 | 1.19% |
| 25 | ESSENTIAL UTILITIES INC | 29670G102 | 1,308,012 | $62,418 | 1.13% |
| 26 | METLIFE INC | MET-PF | 826,706 | $59,820 | 1.08% |
| 27 | MCCORMICK CO INC/MD | MKC-V | 709,462 | $58,793 | 1.06% |
| 28 | WEYERHAEUSER CO | WY | 1,830,660 | $56,751 | 1.03% |
| 29 | CISCO SYSTEMS INC | CSCO | 1,185,999 | $56,501 | 1.02% |
| 30 | LOCKHEED MARTIN CORP | LMT | 115,163 | $56,038 | 1.01% |
| 31 | INSULET CORP | PODD | 190,634 | $56,033 | 1.01% |
| 32 | CUMMINS INC | CMI | 225,482 | $54,632 | 0.99% |
| 33 | JOHNSON JOHNSON | JNJ | 304,710 | $53,833 | 0.97% |
| 34 | COLGATE-PALMOLIVE CO | CL | 675,424 | $53,217 | 0.96% |
| 35 | AES CORP/THE | AES | 1,833,894 | $52,724 | 0.95% |
| 36 | REPUBLIC SERVICES INC | 760759100 | 399,412 | $51,516 | 0.93% |
| 37 | ALPHABET INC | GOOG | 553,963 | $48,871 | 0.88% |
| 38 | STATE STREET CORP | STT-PG | 621,774 | $48,219 | 0.87% |
| 39 | TEXAS INSTRUMENTS INC | 882508104 | 289,431 | $47,817 | 0.86% |
| 40 | AMERICAN TOWER CORP | 03027X100 | 223,515 | $47,352 | 0.86% |
| 41 | XYLEM INC/NY | XYL | 413,511 | $45,714 | 0.83% |
| 42 | BURLINGTON STORES INC | BURL | 220,019 | $44,611 | 0.81% |
| 43 | DEERE CO | DE | 102,939 | $44,153 | 0.80% |
| 44 | ALBEMARLE CORP | ALB-PA | 203,338 | $44,078 | 0.80% |
| 45 | WALT DISNEY CO/THE | 254687106 | 505,584 | $43,920 | 0.79% |
| 46 | QUEST DIAGNOSTICS INC | DGX | 270,816 | $42,358 | 0.77% |
| 47 | US BANCORP | USB-PS | 939,345 | $40,974 | 0.74% |
| 48 | SERVICENOW INC | NOW | 95,883 | $37,255 | 0.67% |
| 49 | AUTODESK INC | ADSK | 196,867 | $36,779 | 0.66% |
| 50 | TARGET CORP | TGT | 246,376 | $36,717 | 0.66% |
| 51 | TERADYNE INC | TER | 399,038 | $34,856 | 0.63% |
| 52 | TELUS CORP | TU | 1,736,446 | $33,463 | 0.60% |
| 53 | NIKE INC | NKE | 270,756 | $31,684 | 0.57% |
| 54 | CITIZENS FINANCIAL GROUP INC | CIA | 803,576 | $31,629 | 0.57% |
| 55 | MARTIN MARIETTA MATERIALS INC | 573284106 | 91,618 | $30,946 | 0.56% |
| 56 | WORKIVA INC | WK | 352,150 | $29,570 | 0.53% |
| 57 | TESLA INC | TSLA | 230,673 | $28,428 | 0.51% |
| 58 | DYNATRACE INC | DT | 731,179 | $28,004 | 0.51% |
| 59 | CINCINNATI FINANCIAL CORP | 172062101 | 269,389 | $27,575 | 0.50% |
| 60 | FIRST SOLAR INC | FSLR | 171,820 | $25,725 | 0.46% |
| 61 | STEEL DYNAMICS INC | STLD | 259,501 | $25,348 | 0.46% |
| 62 | OMNICOM GROUP INC | OMC | 309,144 | $25,217 | 0.46% |
| 63 | DARDEN RESTAURANTS INC | DRI | 180,444 | $24,961 | 0.45% |
| 64 | EMERSON ELECTRIC CO | EMR | 254,557 | $24,450 | 0.44% |
| 65 | MOODY'S CORP | MCO | 85,664 | $23,858 | 0.43% |
| 66 | WATSCO INC | WSO-B | 91,030 | $22,713 | 0.41% |
| 67 | MASTERCARD INC | MA | 65,086 | $22,633 | 0.41% |
| 68 | HDFC BANK LTD | HDB | 330,186 | $22,588 | 0.41% |
| 69 | KROGER CO/THE | KR | 500,290 | $22,303 | 0.40% |
| 70 | UNIVERSAL DISPLAY CORP | OLED | 200,729 | $21,645 | 0.39% |
| 71 | UNION PACIFIC CORP | UNP | 102,789 | $21,280 | 0.38% |
| 72 | ADOBE INC | ADBE | 62,439 | $21,011 | 0.38% |
| 73 | PLANET FITNESS INC | PLNT | 264,493 | $20,834 | 0.38% |
| 74 | PROGRESSIVE CORP/THE | 743315103 | 151,146 | $19,607 | 0.35% |
| 75 | ELEVANCE HEALTH INC | ELV | 37,719 | $19,360 | 0.35% |
| 76 | DIGITAL REALTY TRUST INC | 253868103 | 193,069 | $19,355 | 0.35% |
| 77 | AGCO CORP | AGCO | 133,040 | $18,451 | 0.33% |
| 78 | RELX PLC | RLXXF | 664,148 | $18,397 | 0.33% |
| 79 | PLUG POWER INC | PLUG | 1,465,380 | $18,112 | 0.33% |
| 80 | CERTARA INC | CERT | 1,108,434 | $17,824 | 0.32% |
| 81 | ASTRAZENECA PLC | AZN | 255,053 | $17,290 | 0.31% |
| 82 | ABCAM PLC | 000380204 | 1,086,052 | $16,899 | 0.31% |
| 83 | ENDAVA PLC | DAVA | 218,270 | $16,698 | 0.30% |
| 84 | MARKETAXESS HOLDINGS INC | MKTX | 59,078 | $16,469 | 0.30% |
| 85 | PENUMBRA INC | PEN | 68,665 | $15,266 | 0.28% |
| 86 | ANALOG DEVICES INC | ADI | 91,802 | $15,055 | 0.27% |
| 87 | KIMBERLY-CLARK CORP | KMB | 103,325 | $14,028 | 0.25% |
| 88 | MICRON TECHNOLOGY INC | MU | 273,440 | $13,667 | 0.25% |
| 89 | GARTNER INC | IT | 38,364 | $12,901 | 0.23% |
| 90 | TELUS CORP | TU | 617,229 | $11,919 | 0.22% |
| 91 | EXACT SCIENCES CORP | 30063P105 | 240,081 | $11,886 | 0.21% |
| 92 | EVERBRIDGE INC | EVEX-WT | 393,771 | $11,632 | 0.21% |
| 93 | ADVANCED DRAINAGE SYSTEMS INC | 00790R104 | 138,437 | $11,342 | 0.20% |
| 94 | VERACYTE INC | VCYT | 454,003 | $10,755 | 0.19% |
| 95 | BEST BUY CO INC | BBY | 125,195 | $10,039 | 0.18% |
| 96 | SHOPIFY INC | SHOP | 263,699 | $9,156 | 0.17% |
| 97 | PACKAGING CORP OF AMERICA | 695156109 | 71,342 | $9,127 | 0.16% |
| 98 | HASBRO INC | HAS | 125,340 | $7,643 | 0.14% |
| 99 | ENERGY RECOVERY INC | ERII | 351,729 | $7,207 | 0.13% |
| 100 | SVB FINANCIAL GROUP | 78486Q101 | 30,437 | $7,001 | 0.13% |
| 101 | ALIBABA GROUP HOLDING LTD | BBAAY | 75,500 | $6,649 | 0.12% |
| 102 | UNITEDHEALTH GROUP INC | UNH | 12,045 | $6,387 | 0.12% |
| 103 | PINDUODUO INC | PDD | 76,600 | $6,247 | 0.11% |
| 104 | BERKSHIRE HATHAWAY INC | BRK-A | 18,712 | $5,781 | 0.10% |
| 105 | STAAR SURGICAL CO | STAA | 118,509 | $5,752 | 0.10% |
| 106 | NUCOR CORP | NUE | 43,461 | $5,729 | 0.10% |
| 107 | HEALTHPEAK PROPERTIES INC | DOC | 199,564 | $4,999 | 0.09% |
| 108 | THE PROCTER GAMBLE COMPANY | 742718109 | 32,840 | $4,978 | 0.09% |
| 109 | ABBVIE INC | ABBV | 30,694 | $4,961 | 0.09% |
| 110 | SNOWFLAKE INC | SNOW | 32,292 | $4,635 | 0.08% |
| 111 | VEEVA SYSTEMS INC | VEEV | 27,892 | $4,500 | 0.08% |
| 112 | THERMO FISHER SCIENTIFIC INC | TMO | 7,791 | $4,290 | 0.08% |
| 113 | HOME DEPOT INC/THE | HD | 13,200 | $4,169 | 0.08% |
| 114 | MERCADOLIBRE INC | MELI | 4,654 | $3,937 | 0.07% |
| 115 | COSTCO WHOLESALE CORP | 22160K105 | 8,616 | $3,933 | 0.07% |
| 116 | ABBOTT LABORATORIES | ABLZF | 34,293 | $3,766 | 0.07% |
| 117 | CATERPILLAR INC. | CAT | 14,256 | $3,415 | 0.06% |
| 118 | SHOPIFY INC | SHOP | 97,160 | $3,369 | 0.06% |
| 119 | AFLAC INC | AFL | 45,269 | $3,257 | 0.06% |
| 120 | T-MOBILE US INC | TMUSZ | 22,817 | $3,194 | 0.06% |
| 121 | CLOUDFLARE INC | NET | 70,332 | $3,180 | 0.06% |
| 122 | UNITED RENTALS INC | URI | 8,944 | $3,179 | 0.06% |
| 123 | O'REILLY AUTOMOTIVE INC | 67103H107 | 3,766 | $3,178 | 0.06% |
| 124 | MARSH MCLENNAN COS INC | 571748102 | 18,957 | $3,138 | 0.06% |
| 125 | BLACKROCK INC | BLK | 4,263 | $3,020 | 0.05% |
| 126 | ACTIVISION BLIZZARD INC | 00507V109 | 37,999 | $2,909 | 0.05% |
| 127 | KLA CORP | KLAC | 7,664 | $2,889 | 0.05% |
| 128 | NORFOLK SOUTHERN CORP | 655844108 | 11,499 | $2,832 | 0.05% |
| 129 | HERSHEY CO/THE | HSY | 11,601 | $2,686 | 0.05% |
| 130 | ZOETIS INC | ZTS | 18,305 | $2,682 | 0.05% |
| 131 | JEFFERIES FINANCIAL GROUP INC | 47233W109 | 76,325 | $2,616 | 0.05% |
| 132 | DENBURY INC | 24790A101 | 29,350 | $2,554 | 0.05% |
| 133 | CHENIERE ENERGY INC | LNG | 16,984 | $2,547 | 0.05% |
| 134 | KIMCO REALTY CORP | 49446R109 | 114,807 | $2,430 | 0.04% |
| 135 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 11,190 | $2,417 | 0.04% |
| 136 | WESCO INTERNATIONAL INC | 95082P105 | 19,250 | $2,410 | 0.04% |
| 137 | WATTS WATER TECHNOLOGIES INC | WTS | 16,447 | $2,404 | 0.04% |
| 138 | JOHN B SANFILIPPO SON INC | JBSS | 29,146 | $2,364 | 0.04% |
| 139 | DOVER CORP | DOV | 17,111 | $2,317 | 0.04% |
| 140 | PGE CORP | PCG-PX | 140,537 | $2,285 | 0.04% |
| 141 | ADVANCED MICRO DEVICES INC | AMD | 34,550 | $2,238 | 0.04% |
| 142 | AVERY DENNISON CORP | AVY | 12,307 | $2,227 | 0.04% |
| 143 | IDEXX LABORATORIES INC | 45168D104 | 5,400 | $2,202 | 0.04% |
| 144 | PULTEGROUP INC | 745867101 | 45,966 | $2,092 | 0.04% |
| 145 | FEDEX CORP | FDX | 11,836 | $2,050 | 0.04% |
| 146 | DOLBY LABORATORIES INC | DLB | 28,268 | $1,994 | 0.04% |
| 147 | DESCARTES SYSTEMS GROUP INC/THE | 249906108 | 27,043 | $1,878 | 0.03% |
| 148 | WATERS CORP | 941848103 | 5,373 | $1,840 | 0.03% |
| 149 | CARLYLE GROUP INC/THE | CGABL | 60,170 | $1,795 | 0.03% |
| 150 | MANULIFE FINANCIAL CORP | 56501R106 | 77,122 | $1,375 | 0.02% |
| 151 | GRAY TELEVISION INC | GTN-A | 114,898 | $1,286 | 0.02% |
| 152 | EXXON MOBIL CORP | XOM | 11,581 | $1,278 | 0.02% |
| 153 | CEMEX SAB DE CV | CXMSF | 303,773 | $1,230 | 0.02% |
| 154 | ROBLOX CORP | RBLX | 28,393 | $808 | 0.01% |
| 155 | EQUINIX INC | EQIX | 835 | $547 | 0.01% |
| 156 | JACKSON FINANCIAL INC | JXN-PA | 5,176 | $180 | 0.00% |
| 157 | CLOROX CO/THE | CLX | 897 | $126 | 0.00% |
| 158 | NASDAQ INC | NDAQ | 92 | $6 | 0.00% |
| 159 | VIATRIS INC | VTRS | 531 | $6 | 0.00% |
| 160 | ECOLAB INC | ECL | 33 | $5 | 0.00% |
| 161 | BALL CORP | BALL | 69 | $4 | 0.00% |
| 162 | EDWARDS LIFESCIENCES CORP | EW | 39 | $3 | 0.00% |
| 163 | VERISK ANALYTICS INC | VRSK | 18 | $3 | 0.00% |
| 164 | ALNYLAM PHARMACEUTICALS INC | ALNY | 12 | $3 | 0.00% |
| 165 | COGNEX CORP | CGNX | 46 | $2 | 0.00% |
| 166 | NOVO NORDISK A/S | NONOF | 18 | $2 | 0.00% |
| 167 | TREX CO INC | TREX | 46 | $2 | 0.00% |