$6.83 Billion is the total value of AEGON ASSET MANAGEMENT UK PLC's 164 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | $27,668,000 | +2.0% | 55,383 | 0.0% | 0.40% | -26.2% | |
| SE | SEA LTDadr usd | $8,994,000 | +29.1% | 45,200 | 0.0% | 0.13% | -6.4% | |
| KC | KINGSOFT CLOUD HOLDINGS LTDadr usd | $7,421,000 | +47.9% | 170,600 | 0.0% | 0.11% | +6.9% | |
| INVH | INVITATION HOMES INCreit usd | $7,174,000 | +6.1% | 241,645 | 0.0% | 0.10% | -23.4% | |
| COLD | AMERICOLD REALTY TRUSTreit usd | $6,659,000 | +4.5% | 178,326 | 0.0% | 0.10% | -24.8% | |
| BRKB | BERKSHIRE HATHAWAY INC | $5,468,000 | +8.9% | 23,585 | 0.0% | 0.08% | -21.6% | |
| HD | HOME DEPOT INC/THE | $4,822,000 | -4.3% | 18,164 | 0.0% | 0.07% | -30.4% | |
| ABBV | ABBVIE INC | $4,149,000 | +22.2% | 38,771 | 0.0% | 0.06% | -11.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,973,000 | +5.6% | 8,534 | 0.0% | 0.06% | -23.7% | |
| BLK | BLACKROCK INC | $3,862,000 | +28.0% | 5,356 | 0.0% | 0.06% | -6.6% | |
| DHR | DANAHER CORP | $3,711,000 | +3.2% | 16,709 | 0.0% | 0.05% | -26.0% | |
| COST | COSTCO WHOLESALE CORP | $3,519,000 | +6.1% | 9,347 | 0.0% | 0.05% | -22.4% | |
| IDXX | IDEXX LABORATORIES INC | $3,498,000 | +27.1% | 7,007 | 0.0% | 0.05% | -8.9% | |
| TMUS | T-MOBILE US INC | $3,388,000 | +17.9% | 25,140 | 0.0% | 0.05% | -13.8% | |
| MAXR | MAXAR TECHNOLOGIES INC | $3,406,000 | +54.5% | 88,804 | 0.0% | 0.05% | +11.1% | |
| ZTS | ZOETIS INC | $3,273,000 | +0.0% | 19,791 | 0.0% | 0.05% | -27.3% | |
| THRM | GENTHERM INC | $3,234,000 | +59.5% | 49,585 | 0.0% | 0.05% | +14.6% | |
| CSWI | CSW INDUSTRIALS INC | $3,134,000 | +44.4% | 28,106 | 0.0% | 0.05% | +4.5% | |
| DVA | DAVITA INC | $2,925,000 | +37.1% | 24,929 | 0.0% | 0.04% | 0.0% | |
| LPLA | LPL FINANCIAL HOLDINGS INC | $2,920,000 | +35.9% | 28,034 | 0.0% | 0.04% | 0.0% | |
| MMC | MARSH MCLENNAN COS INC | $2,888,000 | +2.0% | 24,689 | 0.0% | 0.04% | -26.3% | |
| ABT | ABBOTT LABORATORIES | $2,798,000 | +0.6% | 25,569 | 0.0% | 0.04% | -26.8% | |
| DG | DOLLAR GENERAL CORP | $2,746,000 | +0.4% | 13,058 | 0.0% | 0.04% | -27.3% | |
| MSA | MSA SAFETY INC | $2,639,000 | +11.4% | 17,656 | 0.0% | 0.04% | -18.8% | |
| KMPR | KEMPER CORP | $2,520,000 | +15.0% | 32,797 | 0.0% | 0.04% | -15.9% | |
| PHM | PULTEGROUP INC | $2,507,000 | -6.9% | 58,158 | 0.0% | 0.04% | -31.5% | |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | $2,481,000 | +5.1% | 28,463 | 0.0% | 0.04% | -25.0% | |
| WAT | WATERS CORP | $2,491,000 | +26.4% | 10,067 | 0.0% | 0.04% | -10.0% | |
| BAX | BAXTER INTERNATIONAL INC | $2,387,000 | -0.3% | 29,769 | 0.0% | 0.04% | -27.1% | |
| CG | CARLYLE GROUP INC/THE | $2,251,000 | +27.5% | 71,633 | 0.0% | 0.03% | -8.3% | |
| MRTN | MARTEN TRANSPORT LTD | $2,188,000 | +5.6% | 126,993 | 0.0% | 0.03% | -23.8% | |
| SCPL | SCIPLAY CORP | $2,197,000 | -14.6% | 158,834 | 0.0% | 0.03% | -38.5% | |
| HSY | HERSHEY CO/THE | $2,054,000 | +6.3% | 13,482 | 0.0% | 0.03% | -23.1% | |
| PRAH | PRA HEALTH SCIENCES INC | $1,873,000 | +23.7% | 14,936 | 0.0% | 0.03% | -12.9% | |
| PG | THE PROCTER GAMBLE COMPANY | $1,800,000 | +0.1% | 12,951 | 0.0% | 0.03% | -27.8% | |
| JBSS | JOHN B SANFILIPPO SON INC | $1,754,000 | +4.6% | 22,244 | 0.0% | 0.03% | -23.5% | |
| MCD | MCDONALD'S CORP | $1,432,000 | -2.3% | 6,674 | 0.0% | 0.02% | -30.0% | |
| MFC | MANULIFE FINANCIAL CORP | $1,150,000 | +28.2% | 64,759 | 0.0% | 0.02% | -5.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC. | 41 | Q2 2023 | 9.2% |
| PFIZER INC. | 41 | Q2 2023 | 11.0% |
| JOHNSON JOHNSON | 41 | Q2 2023 | 7.5% |
| VISA INC. | 41 | Q2 2023 | 4.4% |
| LOCKHEED MARTIN CORPORATION | 41 | Q2 2023 | 4.9% |
| CHEVRON CORPORATION | 41 | Q2 2023 | 10.7% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 41 | Q2 2023 | 5.4% |
| JPMORGAN CHASE CO. | 38 | Q2 2023 | 4.4% |
| CISCO SYSTEMS INC/DELAWARE | 38 | Q2 2023 | 4.2% |
| ABBVIE INC. | 37 | Q2 2023 | 6.6% |
View AEGON ASSET MANAGEMENT UK PLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-11 |
| 13F-HR/A | 2023-10-19 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-24 |
View AEGON ASSET MANAGEMENT UK PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.