Portfolio (Quarterly) Guide ↗

AEGON ASSET MANAGEMENT UK Plc

· CIK 0001539994

13F Portfolio $9.4B AUM 172 positions Filed Jul 13, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 31 New 46 Added 65 Reduced 21 Exited

Page 2 of 2 · 31 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	INCY	INCYTE CORP	Healthcare	20,677.0	$2.3M	0.03%	NEW	—	$113.36	+14.7%
22	FBP	FIRST BANCORP CORPORATION	Financial Services	89,400.0	$2.3M	0.03%	NEW	—	$26.07	+8.2%
23	SFM	SPROUTS FMRS MKT INC	Consumer Defensive	26,000.0	$2.2M	0.02%	NEW	—	$84.58	+1.7%
24	RL	RALPH LAUREN CORP	Consumer Cyclical	5,415.0	$2.2M	0.02%	NEW	—	$401.41	-9.0%
25	SWKS	SKYWORKS SOLUTIONS INC	Technology	31,302.0	$2.1M	0.02%	NEW	—	$67.80	-4.7%
26	GSL	GLOBAL SHIP LEASE INC	Industrials	55,000.0	$2.1M	0.02%	NEW	—	$37.60	+18.6%
27	CF	CF INDUSTRIES HOLD	Basic Materials	18,700.0	$2.0M	0.02%	NEW	—	$108.26	+16.8%
28	DHT	DHT HOLDINGS INC	Energy	118,647.0	$2.0M	0.02%	NEW	—	$16.53	+16.6%
29	TEAM	ATLASSIAN CORPORATION	Technology	23,500.0	$1.8M	0.02%	NEW	—	$77.79	+117.5%
30	EME	EMCOR GROUP INC	Industrials	928.0	$770K	0.01%	NEW	—	$829.88	-8.2%
31	GRMN	GARMIN LTD	Technology	1,590.0	$378K	0.00%	NEW	—	$237.54	+22.0%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 43.2%

Healthcare 12.4%

Financial Services 11.5%

Industrials 11.0%

Consumer Cyclical 8.7%

Communication Services 6.2%

Consumer Defensive 2.9%

Energy 1.5%

Basic Materials 1.2%

Utilities 0.7%