Dnb Asset Management as

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 738
Total Value: 21693954664
Accession Number: 0000912282-25-000535
Form Type: 13F-HR
CIK: 0001456670
Manager Name: Dnb Asset Management as

Data Enrichment

98% identified

720 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

738 positions • $21,693,954.664K total value

738 positions

Manager:

SEC FilingSEC DataHachi Filing

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KLA CORP

KLAC|482480100

24261(-44.8%)

Value:

$16.5B(-40.5%)

HOLOGIC INC

HOLX|436440101

264901(+7.5%)

Value:

$16.4B(-7.8%)

NISOURCE INC.

NI|65473P105

403962(+259.5%)

Value:

$16.2B(+292.1%)

Otis Worldwide Corp

OTIS|68902V107

155461(+49.3%)

Value:

$16.0B(+66.4%)

Monster Beverage Corp

MNST|61174X109

273238(+62.6%)

Value:

$16.0B(+81.1%)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

206091(+7.0%)

Value:

$15.8B(-1.6%)

Okta, Inc.

OKTA|679295105

149727(+426.8%)

Value:

$15.8B(+603.4%)

CONSOLIDATED EDISON INC

ED|209115104

141949(-7.3%)

Value:

$15.7B(+14.9%)

PACCAR INC

PCAR|693718108

161169(-24.4%)

Value:

$15.7B(-29.2%)

Keurig Dr Pepper Inc.

KDP|49271V100

457784(+68.8%)

Value:

$15.7B(+79.8%)

CENTENE CORP

CNC|15135B101

256777(-5.7%)

Value:

$15.6B(-5.5%)

Vistra Corp.

VST|92840M102

131790(+53.9%)

Value:

$15.5B(+31.1%)

EVERSOURCE ENERGY

ES|30040W108

249014(-12.8%)

Value:

$15.5B(-5.7%)

Arthur J. Gallagher & Co.

AJG|363576109

44078(-2.9%)

Value:

$15.2B(+18.1%)

CVS HEALTH Corp

CVS|126650100

221335(+0.9%)

Value:

$15.0B(+52.3%)

FEDEX CORP

FDX|31428X106

61300(-0.8%)

Value:

$14.9B(-14.1%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

42138(-51.8%)

Value:

$14.9B(-50.3%)

CBRE GROUP, INC.

CBRE|12504L109

111288(+64.0%)

Value:

$14.6B(+63.4%)

PAYCHEX INC

PAYX|704326107

93947(-44.8%)

Value:

$14.5B(-39.3%)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

128112(+8.4%)

Value:

$14.2B(-12.2%)

Instrument	Shares		Other Manager	Value
Kla Corp(KLACcusip482480100)	24.3K	QoQ -44.83% (-19.7K) YoY -44.35% (-19.3K)	All Managers (Combined)	$16.5M	QoQ -40.48% (-$11.2M) YoY -45.85% (-$14.0M)
Hologic Inc(HOLXcusip436440101)	264.9K	QoQ +7.55% (-18.6K) YoY +57.48% (+96.7K)	All Managers (Combined)	$16.4M	QoQ -7.83% (-$1.4M) YoY +24.78% (+$3.2M)
Nisource Inc.(NIcusip65473P105)	404.0K	QoQ +259.49% (+291.6K) YoY +300.63% (+303.1K)	All Managers (Combined)	$16.2M	QoQ +292.05% (+$12.1M) YoY +480.67% (+$13.4M)
Otis Worldwide Corp(OTIScusip68902V107)	155.5K	QoQ +49.34% (+51.4K) YoY +58.91% (+57.6K)	All Managers (Combined)	$16.0M	QoQ +66.42% (+$6.4M) YoY +65.20% (+$6.3M)
Monster Beverage Corp(MNSTcusip61174X109)	273.2K	QoQ +62.63% (+105.2K) YoY +8.03% (+20.3K)	All Managers (Combined)	$16.0M	QoQ +81.07% (+$7.2M) YoY +6.64% (+$996.4K)
Western Alliance Bancorporation(WALcusip957638109)	206.1K	QoQ +6.95% (-13.4K) YoY +29.13% (+46.5K)	All Managers (Combined)	$15.8M	QoQ -1.63% (-$263.1K) YoY +54.58% (+$5.6M)
Okta, Inc.(OKTAcusip679295105)	149.7K	QoQ +426.78% (+121.3K) YoY +519.93% (+125.6K)	All Managers (Combined)	$15.8M	QoQ +603.40% (+$13.5M) YoY +523.49% (+$13.2M)
Consolidated Edison Inc(EDcusip209115104)	141.9K	QoQ -7.30% (-11.2K) YoY +91.31% (+67.8K)	All Managers (Combined)	$15.7M	QoQ +14.88% (-$2.0M) YoY +132.98% (+$9.0M)
Paccar Inc(PCARcusip693718108)	161.2K	QoQ -24.41% (-52.1K) YoY -10.57% (-19.1K)	All Managers (Combined)	$15.7M	QoQ -29.24% (-$6.5M) YoY -29.71% (-$6.6M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	457.8K	QoQ +68.76% (+186.5K) YoY +125.76% (+255.0K)	All Managers (Combined)	$15.7M	QoQ +79.80% (+$7.0M) YoY +151.89% (+$9.4M)
Centene Corp(CNCcusip15135B101)	256.8K	QoQ -5.73% (-15.6K) YoY +227.05% (+178.3K)	All Managers (Combined)	$15.6M	QoQ -5.53% (-$912.8K) YoY +152.99% (+$9.4M)
Vistra Corp.(VSTcusip92840M102)	131.8K	QoQ +53.93% (+46.2K) YoY +76.67% (+57.2K)	All Managers (Combined)	$15.5M	QoQ +31.12% (+$3.7M) YoY +197.90% (+$10.3M)
Eversource Energy(EScusip30040W108)	249.0K	QoQ -12.81% (-36.6K) YoY +232.93% (+174.2K)	All Managers (Combined)	$15.5M	QoQ -5.70% (-$936.0K) YoY +245.96% (+$11.0M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	44.1K	QoQ -2.90% (-1.3K) YoY +32.65% (+10.9K)	All Managers (Combined)	$15.2M	QoQ +18.08% (-$2.3M) YoY +83.16% (+$6.9M)
Cvs Health Corp(CVScusip126650100)	221.3K	QoQ +0.89% (+2.0K) YoY +16.66% (-31.6K)	All Managers (Combined)	$15.0M	QoQ +52.27% (+$5.1M) YoY -0.90% (-$136.9K)
Fedex Corp(FDXcusip31428X106)	61.3K	QoQ -0.85% (-526) YoY +3.38% (-2.0K)	All Managers (Combined)	$14.9M	QoQ -14.08% (-$2.4M) YoY -13.01% (-$2.2M)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	42.1K	QoQ -51.78% (-45.3K) YoY -42.64% (-31.3K)	All Managers (Combined)	$14.9M	QoQ -50.31% (-$15.0M) YoY -36.92% (-$8.7M)
Cbre Group, Inc.(CBREcusip12504L109)	111.3K	QoQ +64.04% (+43.4K) YoY +106.22% (+57.3K)	All Managers (Combined)	$14.6M	QoQ +63.40% (+$5.6M) YoY +177.35% (+$9.3M)
Paychex Inc(PAYXcusip704326107)	93.9K	QoQ -44.84% (-76.4K) YoY +55.08% (+33.4K)	All Managers (Combined)	$14.5M	QoQ -39.31% (-$9.4M) YoY +94.83% (+$7.1M)
Neurocrine Biosciences Inc(NBIXcusip64125C109)	128.1K	QoQ +8.36% (-9.9K) YoY +100.33% (+64.2K)	All Managers (Combined)	$14.2M	QoQ -12.19% (-$2.0M) YoY +60.65% (+$5.3M)