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Institutional Investment Manager
AEGON ASSET MANAGEMENT UK PLC
AEGON ASSET MANAGEMENT UK PLC (CIK: 0001539994), located at 3 Lochside Crescent, Edinburgh, X0. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 208 holdings with a total value of $3,532,799,779.
#
Name
Shares
Value ($)
%
Options
Notes
201 APPLE INC 839,483 97,245,711 2.75%
202 ALPHABET INC 129,399 99,911,556 2.83%
203 EOG RES INC 1,013,206 102,435,127 2.90%
204 CISCO SYS INC 3,399,794 102,809,771 2.91%
205 FIRST REP BK SAN FRANCISCO C 1,137,277 104,788,703 2.97%
206 BANK AMER CORP 4,799,830 106,268,236 3.01%
207 FACEBOOK INC 1,079,485 124,281,109 3.52%
208 JPMORGAN CHASE & CO 1,803,201 155,670,343 4.41%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001539994-17-000003, filed 2017.02.01).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.