0001539994-22-000022.txt : 20221018
0001539994-22-000022.hdr.sgml : 20221018
20221018115241
ACCESSION NUMBER: 0001539994-22-000022
CONFORMED SUBMISSION TYPE: 13F-HR
CONFIRMING COPY:
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221018
DATE AS OF CHANGE: 20221018
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AEGON ASSET MANAGEMENT UK PLC
CENTRAL INDEX KEY: 0001539994
IRS NUMBER: 854983000
STATE OF INCORPORATION: X0
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14990
BUSINESS ADDRESS:
STREET 1: 3 LOCHSIDE CRESCENT
CITY: EDINBURGH
STATE: X0
ZIP: EH12 9SA
BUSINESS PHONE: 0131 549 6851
MAIL ADDRESS:
STREET 1: 3 LOCHSIDE CRESCENT
CITY: EDINBURGH
STATE: X0
ZIP: EH12 9SA
FORMER COMPANY:
FORMER CONFORMED NAME: Kames Capital plc
DATE OF NAME CHANGE: 20120119
13F-HR
1
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1539994
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028-14990
09-30-2022
09-30-2022
AEGON ASSET MANAGEMENT UK Plc
3 LOCHSIDE CRESCENT
EDINBURGH
X0
EH12 9SA
13F HOLDINGS REPORT
028-14990
N
AEGON ASSET MANAGEMENT UK Plc
Filing Manager
01315496851
AEGON ASSET MANAGEMENT UK Plc
Edinburgh
X0
09-30-2022
0
165
4945639
true
INFORMATION TABLE
2
form13fInfoTable.xml
TREX CO INC
COMMON STOCK USD
89531P105
2
46
SH
SOLE
46
0
0
ALBEMARLE CORP
COMMON STOCK USD
012653101
65032
245660
SH
SOLE
234314
0
11346
BALL CORP
COMMON STOCK USD
058498106
15992
330980
SH
SOLE
302578
0
28402
CINCINNATI FINANCIAL CORP
COMMON STOCK USD
172062101
23878
265992
SH
SOLE
242752
0
23240
CUMMINS INC
COMMON STOCK USD
231021106
44053
216269
SH
SOLE
201777
0
14492
EDWARDS LIFESCIENCES CORP
COMMON STOCK USD
28176E108
1375
16627
SH
SOLE
16627
0
0
FIRST REPUBLIC BANK/CA
COMMON STOCK USD
33616C100
81892
627143
SH
SOLE
627143
0
0
HASBRO INC
COMMON STOCK USD
418056107
8450
125340
SH
SOLE
125340
0
0
HEALTHPEAK PROPERTIES INC
REIT USD
42250P103
4574
199564
SH
SOLE
199564
0
0
KIMCO REALTY CORP
REIT USD
49446R109
1661
90210
SH
SOLE
90210
0
0
PROGRESSIVE CORP/THE
COMMON STOCK USD
743315103
16936
145614
SH
SOLE
145614
0
0
PULTEGROUP INC
COMMON STOCK USD
745867101
1354
36118
SH
SOLE
36118
0
0
GRAY TELEVISION INC
COMMON STOCK USD
389375106
1294
90282
SH
SOLE
90282
0
0
STEEL DYNAMICS INC
COMMON STOCK USD
858119100
18406
259501
SH
SOLE
259501
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK USD
883556102
3107
6122
SH
SOLE
6122
0
0
WATSCO INC
COMMON STOCK USD
942622200
23407
91030
SH
SOLE
66355
0
24675
WATTS WATER TECHNOLOGIES INC
COMMON STOCK USD
942749102
1628
12923
SH
SOLE
12923
0
0
JOHN B SANFILIPPO SON INC
COMMON STOCK USD
800422107
1734
22902
SH
SOLE
22902
0
0
INSULET CORP
COMMON STOCK USD
45784P101
45014
196215
SH
SOLE
196215
0
0
VEEVA SYSTEMS INC
COMMON STOCK USD
922475108
4597
27892
SH
SOLE
27892
0
0
SHOPIFY INC
COMMON STOCK CAD
82509L107
2630
97160
SH
SOLE
83120
0
14040
BURLINGTON STORES INC
COMMON STOCK USD
122017106
17565
156983
SH
SOLE
156983
0
0
EVERBRIDGE INC
COMMON STOCK USD
29978A104
10613
343691
SH
SOLE
343691
0
0
SOLAREDGE TECHNOLOGIES INC
COMMON STOCK USD
83417M104
68965
297955
SH
SOLE
293159
0
4796
PLANET FITNESS INC
COMMON STOCK USD
72703H101
18178
315259
SH
SOLE
315259
0
0
EXACT SCIENCES CORP
COMMON STOCK USD
30063P105
7800
240061
SH
SOLE
240061
0
0
BROADCOM INC
COMMON STOCK USD
11135F101
116687
262664
SH
SOLE
246950
0
15714
PENUMBRA INC
COMMON STOCK USD
70975L107
9381
49476
SH
SOLE
49476
0
0
STAAR SURGICAL CO
COMMON STOCK USD
852312305
8343
118509
SH
SOLE
118509
0
0
PINDUODUO INC
ADR USD
722304102
4791
76600
SH
SOLE
76600
0
0
PLUG POWER INC
COMMON STOCK USD
72919P202
19764
940699
SH
SOLE
940699
0
0
VERACYTE INC
COMMON STOCK USD
92337F107
7536
454003
SH
SOLE
454003
0
0
DESCARTES SYSTEMS GROUP INC/THE
COMMON STOCK CAD
249906108
1354
21249
SH
SOLE
21249
0
0
ENDAVA PLC
ADR USD
29260V105
17606
218270
SH
SOLE
203501
0
14769
MAXAR TECHNOLOGIES INC
COMMON STOCK CAD
57778K105
1159
61702
SH
SOLE
61702
0
0
SHOPIFY INC
COMMON STOCK USD
82509L107
6951
258021
SH
SOLE
258021
0
0
DYNATRACE INC
COMMON STOCK USD
268150109
23902
687031
SH
SOLE
687031
0
0
LPL FINANCIAL HOLDINGS INC
COMMON STOCK USD
50212V100
2326
10657
SH
SOLE
10657
0
0
CME GROUP INC.
COMMON STOCK USD
12572Q105
76879
433760
SH
SOLE
411030
0
22730
CEMEX SAB DE CV
ADR USD
151290889
816
238692
SH
SOLE
238692
0
0
SVB FINANCIAL GROUP
COMMON STOCK USD
78486Q101
20774
61867
SH
SOLE
61867
0
0
MORGAN STANLEY
COMMON STOCK USD
617446448
61231
774227
SH
SOLE
701954
0
72273
PACKAGING CORP OF AMERICA
COMMON STOCK USD
695156109
8005
71342
SH
SOLE
71342
0
0
MASTERCARD INC
COMMON STOCK USD
57636Q104
18532
65086
SH
SOLE
65086
0
0
METLIFE INC
COMMON STOCK USD
59156R108
60092
988033
SH
SOLE
988033
0
0
HANESBRANDS INC
COMMON STOCK USD
410345102
1235
177648
SH
SOLE
177648
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK USD
084670702
3929
14703
SH
SOLE
14703
0
0
ACTIVISION BLIZZARD INC
COMMON STOCK USD
00507V109
2220
29858
SH
SOLE
29858
0
0
COSTCO WHOLESALE CORP
COMMON STOCK USD
22160K105
3197
6770
SH
SOLE
6770
0
0
VISA INC
COMMON STOCK USD
92826C839
110668
622639
SH
SOLE
622639
0
0
GARTNER INC
COMMON STOCK USD
366651107
10177
36763
SH
SOLE
36763
0
0
MARTIN MARIETTA MATERIALS INC
COMMON STOCK USD
573284106
29509
91618
SH
SOLE
91618
0
0
AGCO CORP
COMMON STOCK USD
001084102
12805
133040
SH
SOLE
133040
0
0
NASDAQ INC
COMMON STOCK USD
631103108
7
123
SH
SOLE
123
0
0
O'REILLY AUTOMOTIVE INC
COMMON STOCK USD
67103H107
2081
2959
SH
SOLE
2959
0
0
DOLBY LABORATORIES INC
COMMON STOCK USD
25659T107
1446
22212
SH
SOLE
22212
0
0
BLACKROCK INC
COMMON STOCK USD
09247X101
1845
3350
SH
SOLE
3350
0
0
EQUINIX INC
REIT USD
29444U700
526
925
SH
SOLE
709
0
216
MCCORMICK CO INC/MD
COMMON STOCK USD
579780206
50592
709462
SH
SOLE
709462
0
0
COGNEX CORP
COMMON STOCK USD
192422103
2
46
SH
SOLE
46
0
0
CISCO SYSTEMS INC
COMMON STOCK USD
17275R102
47452
1185999
SH
SOLE
1185999
0
0
IDEXX LABORATORIES INC
COMMON STOCK USD
45168D104
1382
4243
SH
SOLE
4243
0
0
AES CORP/THE
COMMON STOCK USD
00130H105
15904
703416
SH
SOLE
703416
0
0
TETRA TECH INC
COMMON STOCK USD
88162G103
62034
482602
SH
SOLE
482602
0
0
GILEAD SCIENCES INC
COMMON STOCK USD
375558103
79897
1294026
SH
SOLE
1244302
0
49724
DIGITAL REALTY TRUST INC
REIT USD
253868103
19212
193709
SH
SOLE
192594
0
1115
VERISK ANALYTICS INC
COMMON STOCK USD
92345Y106
3
18
SH
SOLE
18
0
0
UNITED RENTALS INC
COMMON STOCK USD
911363109
1900
7028
SH
SOLE
7028
0
0
AMERICAN TOWER CORP
REIT USD
03027X100
47492
221037
SH
SOLE
221037
0
0
REPUBLIC SERVICES INC
COMMON STOCK USD
760759100
74740
549078
SH
SOLE
549078
0
0
NVIDIA CORP
COMMON STOCK USD
67066G104
85620
705566
SH
SOLE
705566
0
0
JEFFERIES FINANCIAL GROUP INC
COMMON STOCK USD
47233W109
1767
59973
SH
SOLE
59973
0
0
AUTODESK INC
COMMON STOCK USD
052769106
36775
196867
SH
SOLE
196867
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK USD
91324P102
4932
9751
SH
SOLE
9751
0
0
MICROSOFT CORP
COMMON STOCK USD
594918104
451423
1937838
SH
SOLE
1878084
0
59754
ADOBE INC
COMMON STOCK USD
00724F101
16401
59593
SH
SOLE
59593
0
0
MERCADOLIBRE INC
COMMON STOCK USD
58733R102
3852
4654
SH
SOLE
3860
0
794
CARLYLE GROUP INC/THE
COMMON STOCK USD
14316J108
1221
47279
SH
SOLE
47279
0
0
ESTEE LAUDER COS INC/THE
COMMON STOCK USD
518439104
1341
6200
SH
SOLE
6200
0
0
WATERS CORP
COMMON STOCK USD
941848103
1139
4222
SH
SOLE
4222
0
0
XYLEM INC/NY
COMMON STOCK USD
98419M100
36167
413526
SH
SOLE
413526
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
ADR USD
874039100
68618
998387
SH
SOLE
882867
0
115520
DARDEN RESTAURANTS INC
COMMON STOCK USD
237194105
14318
113328
SH
SOLE
113328
0
0
AMAZON.COM INC
COMMON STOCK USD
023135106
150709
1333471
SH
SOLE
1333471
0
0
META PLATFORMS INC
COMMON STOCK USD
30303M102
1731
12757
SH
SOLE
12757
0
0
UNIVERSAL DISPLAY CORP
COMMON STOCK USD
91347P105
16406
173904
SH
SOLE
173904
0
0
CHENIERE ENERGY INC
COMMON STOCK USD
16411R208
2610
15724
SH
SOLE
15724
0
0
MARKETAXESS HOLDINGS INC
COMMON STOCK USD
57060D108
13144
59078
SH
SOLE
59078
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK USD
655844108
1622
7730
SH
SOLE
7730
0
0
CATERPILLAR INC.
COMMON STOCK USD
149123101
1600
9750
SH
SOLE
9750
0
0
JPMORGAN CHASE CO.
COMMON STOCK USD
46625H100
97440
931008
SH
SOLE
899601
0
31407
KIMBERLY-CLARK CORP
COMMON STOCK USD
494368103
11631
103325
SH
SOLE
103325
0
0
LOCKHEED MARTIN CORP
COMMON STOCK USD
539830109
44539
115163
SH
SOLE
115163
0
0
PFIZER INC
COMMON STOCK USD
717081103
109736
2502420
SH
SOLE
2403827
0
98593
MARSH MCLENNAN COS INC
COMMON STOCK USD
571748102
2522
16880
SH
SOLE
16880
0
0
NOVO NORDISK A/S
ADR USD
670100205
2
18
SH
SOLE
18
0
0
CLOUDFLARE INC
COMMON STOCK USD
18915M107
3887
70317
SH
SOLE
70317
0
0
DENBURY INC
COMMON STOCK USD
24790A101
1988
23062
SH
SOLE
23062
0
0
SNOWFLAKE INC
COMMON STOCK USD
833445109
5492
32288
SH
SOLE
32288
0
0
VIATRIS INC
COMMON STOCK USD
92556V106
5
531
SH
SOLE
531
0
0
WESCO INTERNATIONAL INC
COMMON STOCK USD
95082P105
2117
17741
SH
SOLE
17741
0
0
ASTRAZENECA PLC
ADR USD
046353108
17938
327270
SH
SOLE
327270
0
0
RELX PLC
ADR USD
759530108
16145
664148
SH
SOLE
664148
0
0
JACKSON FINANCIAL INC
COMMON STOCK USD
46817M107
144
5176
SH
SOLE
5176
0
0
WORKIVA INC
COMMON STOCK USD
98139A105
27397
352150
SH
SOLE
352150
0
0
ADVANCED DRAINAGE SYSTEMS INC
COMMON STOCK USD
00790R104
19265
154863
SH
SOLE
154863
0
0
DERMTECH INC
COMMON STOCK USD
24984K105
2027
511928
SH
SOLE
511928
0
0
ROBLOX CORP
COMMON STOCK USD
771049103
800
22310
SH
SOLE
22310
0
0
DOVER CORP
COMMON STOCK USD
260003108
1568
13445
SH
SOLE
13445
0
0
NEXTERA ENERGY INC
COMMON STOCK USD
65339F101
120831
1537056
SH
SOLE
1446693
0
90363
CHEVRON CORP
COMMON STOCK USD
166764100
57436
399441
SH
SOLE
399441
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK USD
882508104
44268
285124
SH
SOLE
247141
0
37983
HERSHEY CO/THE
COMMON STOCK USD
427866108
2393
10849
SH
SOLE
10849
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK USD
110122108
78523
1103766
SH
SOLE
1046546
0
57220
UNION PACIFIC CORP
COMMON STOCK USD
907818108
20034
102789
SH
SOLE
102789
0
0
EMERSON ELECTRIC CO
COMMON STOCK USD
291011104
18639
254566
SH
SOLE
254566
0
0
AIR PRODUCTS AND CHEMICALS INC
COMMON STOCK USD
009158106
50039
214882
SH
SOLE
196242
0
18640
ANALOG DEVICES INC
COMMON STOCK USD
032654105
12792
91802
SH
SOLE
91802
0
0
PEPSICO INC
COMMON STOCK USD
713448108
92942
568322
SH
SOLE
522747
0
45575
ABIOMED INC
COMMON STOCK USD
003654100
34784
141596
SH
SOLE
141596
0
0
WEYERHAEUSER CO
REIT USD
962166104
51856
1816578
SH
SOLE
1716752
0
99826
ABBVIE INC
COMMON STOCK USD
00287Y109
3240
24118
SH
SOLE
24118
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK USD
194162103
45897
653053
SH
SOLE
653053
0
0
DEERE CO
COMMON STOCK USD
244199105
42305
126586
SH
SOLE
126586
0
0
KROGER CO/THE
COMMON STOCK USD
501044101
21888
500290
SH
SOLE
500290
0
0
JOHNSON JOHNSON
COMMON STOCK USD
478160104
44809
273850
SH
SOLE
249747
0
24103
THE PROCTER GAMBLE COMPANY
COMMON STOCK USD
742718109
3260
25804
SH
SOLE
25804
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK USD
053015103
101856
450119
SH
SOLE
421446
0
28673
TERADYNE INC
COMMON STOCK USD
880770102
29988
399038
SH
SOLE
399038
0
0
DANAHER CORP
COMMON STOCK USD
235851102
71673
277319
SH
SOLE
277319
0
0
T-MOBILE US INC
COMMON STOCK USD
872590104
2405
17929
SH
SOLE
17929
0
0
CLOROX CO/THE
COMMON STOCK USD
189054109
115
897
SH
SOLE
897
0
0
ABBOTT LABORATORIES
COMMON STOCK USD
002824100
2608
26946
SH
SOLE
26946
0
0
ZOETIS INC
COMMON STOCK USD
98978V103
2134
14383
SH
SOLE
14383
0
0
AVERY DENNISON CORP
COMMON STOCK USD
053611109
1573
9670
SH
SOLE
9670
0
0
ECOLAB INC
COMMON STOCK USD
278865100
5
33
SH
SOLE
33
0
0
MERCK CO INC
COMMON STOCK USD
58933Y105
107702
1249879
SH
SOLE
1249879
0
0
NUCOR CORP
COMMON STOCK USD
670346105
4634
43461
SH
SOLE
32281
0
11180
WALT DISNEY CO/THE
COMMON STOCK USD
254687106
49399
523180
SH
SOLE
523180
0
0
TARGET CORP
COMMON STOCK USD
87612E106
36579
246376
SH
SOLE
246376
0
0
ESSENTIAL UTILITIES INC
COMMON STOCK USD
29670G102
54165
1308012
SH
SOLE
1308012
0
0
TESLA INC
COMMON STOCK USD
88160R101
30369
114480
SH
SOLE
114480
0
0
BEST BUY CO INC
COMMON STOCK USD
086516101
7931
125195
SH
SOLE
125195
0
0
SERVICENOW INC
COMMON STOCK USD
81762P102
35801
94778
SH
SOLE
94778
0
0
HDFC BANK LTD
ADR USD
40415F101
1348
23056
SH
SOLE
0
0
23056
OMNICOM GROUP INC
COMMON STOCK USD
681919106
17680
280239
SH
SOLE
280239
0
0
AFLAC INC
COMMON STOCK USD
001055102
2131
37917
SH
SOLE
37917
0
0
ADVANCED MICRO DEVICES INC
COMMON STOCK USD
007903107
1720
27148
SH
SOLE
27148
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK USD
92343V104
54038
1422436
SH
SOLE
1422436
0
0
US BANCORP
COMMON STOCK USD
902973304
38751
960840
SH
SOLE
960840
0
0
STATE STREET CORP
COMMON STOCK USD
857477103
38358
630578
SH
SOLE
630578
0
0
FEDEX CORP
COMMON STOCK USD
31428X106
1381
9300
SH
SOLE
9300
0
0
ALIBABA GROUP HOLDING LTD
ADR USD
01609W102
5780
72200
SH
SOLE
72200
0
0
APPLE INC
COMMON STOCK USD
037833100
401676
2909012
SH
SOLE
2909012
0
0
KLA CORP
COMMON STOCK USD
482480100
1822
6022
SH
SOLE
6022
0
0
NIKE INC
COMMON STOCK USD
654106103
24047
289340
SH
SOLE
289340
0
0
HOME DEPOT INC/THE
COMMON STOCK USD
437076102
2867
10372
SH
SOLE
10372
0
0
MICRON TECHNOLOGY INC
COMMON STOCK USD
595112103
13283
265069
SH
SOLE
265069
0
0
ELEVANCE HEALTH INC
COMMON STOCK USD
036752103
14274
31382
SH
SOLE
31382
0
0
CITIZENS FINANCIAL GROUP INC
COMMON STOCK USD
174610105
28196
820616
SH
SOLE
820616
0
0
MANULIFE FINANCIAL CORP
COMMON STOCK CAD
56501R106
1018
64759
SH
SOLE
0
0
64759
ALNYLAM PHARMACEUTICALS INC
COMMON STOCK USD
02043Q107
2
12
SH
SOLE
12
0
0
ALPHABET INC
COMMON STOCK USD
02079K107
135599
1410135
SH
SOLE
1410135
0
0
ALPHABET INC
COMMON STOCK USD
02079K305
52675
550590
SH
SOLE
550590
0
0
CDW CORP/DE
COMMON STOCK USD
12514G108
11560
74066
SH
SOLE
74066
0
0