Dnb-Asset-Management-As
AI_NATIVE detailed information: This accession holds the following tickers:[ "ABL", "MRUS", "AXSM", "ASND", "ENVX", "PINS", "SE", "ALKS", "JOBY", "KRYS", "ARES", "HOOD", "TEM", "MPWR", "GRAB", "MTCH", "NVR", "TRU", "ACAD", "KTOS", "POOL", null, "TROW", "NLY", "XP", "RJF", "GLBE", "ARW", "AFG", "ENTG", "AKAM", "EXAS", "CSIQ", "HUM", "H", "PCG", "RF", "ATKR", "FWONK", "ASPN", "SNOW", "MU", "ACN", "ZS", "MMM", "ABNB", "ABT", "ABBV", "ADBE", "OBDC", "A", "APD", "MWA", "TGTX", "MAIN", "JEF", "ALL", "FRPT", "GOOGL", null, "ALNY", null, "AXP", "FOLD", "AMRC", "AIG", "BSAC", "TEAM", "CDLR", "T", "CAT", "AVGO", "APP", "MFIC", "LOW", "BRO", "KMX", "WRB", "FLNC", "BSX", "CRTO", "CCI", "COF", "CMI", "D", "DT", "ROKU", "ESS", "ERJ", "EBAY", "RGNX", "RXRX", "QS", "PSEC", "WTRG", "EQH", "SWTX", "SERV", "SHLS", "EOG", "QFIN", "UEC", "AMBA", "EXPE", "EXPD", "FFIV", "U", "PNR", "SDRL.OL", "FERG", "OPTT", "ANNX", "FITB", "IBKR", "VIK", "SMMT", "SNDX", "IREN", "GILD", "GIS", "ADTN", "ARBE", "JANX", "HLT", "HD", "HPQ", "MCD", "INTU", "RPM", "FBIN", "BEN", "EH", "GERN", "UNP", "QCOM", "GLPI", "SCCO", "SRRK", "OSCR", "GLAD", "ISRG", "ACI", "HEI-A", "HUBB", "HUBS", "HWM", "LEN", "ITW", "AMAT", "RIVN", "EMR", "BKNG", "NBIX", "ICE", "PI", "META", "LNZA", null, "MVIS", "ONDS", "PDYN", "OUST", "RDW", "RR", "REKR", "SPIR", "SWK", "REAX", "UHAL", "RBOT", null, "IQV", "IOVA", "KMI", null, "LIN", null, "RCAT", "L", "MPC", "KITT", "MBOT", "MMC", "PWR", "MRVL", "MA", "PODD", "MDT", "BMI", "MSFT", "MAA", "MDLZ", "MS", "TMUS", "ENPH", "NDAQ", "EQIX", "ERIE", "EQT", "TAL", "EXC", "FCNCA", "FICO", "FIS", "FTV", "GE", "GPC", "NTRS", "NI", "HEI", "INCY", "HIG", "HES", "HOLX", "HRL", "TEVA", "NU", "OXY", "ILMN", "OMC", "ODFL", "ORLY", "ICLR", "EMN", "ADM", "PCAR", "ZTO", "SMR", "AER", "BX", "HSY", "AMP", "FAST", "ANSS", "DG", "ANET", "KKR", "KLAC", "KR", "ORCL", "KHC", "OKE", "DASH", "PAYX", "AMH", "DOC", "REG", "PANW", "PYPL", "PEP", "PNC", "IRM", "PGR", "HTGC", "PHM", "DOW", "UNH", "AAPL", "ECL", "NVDA", "GS", "HPE", "INTC", "LDOS", "GEHC", "PLTR", "PRU", "PFE", "PG", "MRK", "VZ", "PSTG", "KEYS", "LPLA", "MKC", "MDB", "AMGN", "KVUE", "MAS", "PKG", "MSTR", "DGX", "PPG", "REGN", "IOT", "ROK", "TMDX", "SPGI", "NOW", "SHW", "SLB", "RS", "SPG", "ROP", "SRE", "O", "ROST", "SNA", "RTX", null, "RITM", "AMT", "RSG", "IBM", "SSNC", "STLD", "SYK", "SBUX", "SNPS", "TEL", "CI", "TXN", "TGT", "TMO", "TJX", "TDG", "TW", "TFC", "TWLO", "TRV", "TSN", "TYL", "UBER", "UTHR", "UPS", "NEM", "MET", "WMS", "AGNC", "SOUN", "RCL", "EOSE", "AVXL", "ASTS", null, "RKLB", "MRNA", "SCHW", "MNST", "EWBC", "FDMT", "SBLK", "MLTX", null, "PNW", "LKQ", "JBL", "AS", "ACHR", "SBAC", "AEHR", "QURE", "ADSE", "EME", "NVTS", "LAUR", "TRGP", "TOST", "TSCO", null, "NTNX", "ULTA", "PTON", "WY", "MTD", "GMED", "GDDY", "GGG", "TSM", "IT", "GPN", "RMD", "ETR", "FSK", "VTR", "DD", "VRTX", null, "EA", "K", "EW", "TT", "VRSK", "VRT", "HASI", "SRPT", "SEIC", "ATO", "ARE", "ALGN", "MTN", "ADSK", "AON", "THC", "AMCR", "GM", "HAL", "APTV", "ACGL", "AVY", "ALB", "AFL", "AXON", "APH", "AMD", "ALLE", "AVB", "EL", "FI", "EPAM", "CPAY", "DRI", "NTRA", "DOV", "WAB", "TAP", "WSO", "IP", "DLTR", "F", "DECK", "EQR", "AJG", "WM", "FSLR", "FOX", "FTNT", "WCN", "EFX", "IR", "AIZ", "ROIV", null, "CAH", "BKR", "ERII", "ECOR", null, "ES", "IMCR", "HTHT", "IPG", "IFF", "INVH", "BZ", "KRNT", "IDXX", "RHP", "IEX", "AOS", "PEG", "FDS", "DHI", "AMZN", "NIO", "TTWO", "CMS", "LCID", "HCA", "PFG", "LUV", "OVV", "DKS", "TPL", "HIMS", "ELS", null, "NWSA", "TME", "BEKE", "HBAN", "PDD", "DKNG", "ACM", "USB", "VLO", "VAL", "VLTO", "VEEV", "VRSN", "VTRS", "V", "VKTX", "VSH", "VIPS", "VST", "VIST", "VICI", "WBD", "WMT", "WBA", "WAT", "WDC", "WFC", "WAL", "WST", "WLK", "WELL", "WSM", "WTW", "WMB", "WIX", "WPC", "WYNN", "WDAY", "XENE", "YUMC", "YUM", "XPO", "Z", "XYL", "ZBRA", "SOLV", "ESI", "OC", "PTC", null, "FNF", "FOXA", "MTB", "GEN", "VERA", "SOFI", "BIIB", "CHKP", "BHVN", "JBHT", "JNPR", "MSCI", "MTZ", "JKHY", "LVS", "EIX", "NSC", "KIM", "KEY", "NDSN", "JCI", "NXPI", "HST", "LH", "MOH", "KDP", "MKL", "MGM", "MNDY", "TER", "SO", "TTD", "ON", "SJM", "TRMB", "TDOC", "OKTA", "OTIS", "SW", "RARE", "PSX", "ROL", "CRM", "SWKS", "SNAP", "RVTY", "RPRX", "RBLX", "TDY", "RUN", "S", "SUI", "RDDT", "SYY", "IMVT", "LII", "MANH", "LYV", "LYB", "UHS", "GEV", "ZWS", "MELI", "ZBH", "ZM", "MCK", "PCVX", "EXR", "GWW", "NTAP", "PSA", "UDR", "SYF", "NUE", "EG", "PAYC", "FDX", "AME", "ALLY", "STE", "KMB", "LULU", "AUR", "ATOS", "ADP", "AZO", "AVTR", "BALL", "BAC", "BBWI", "BK", "BRK-B", "BAX", "BDX", "BSY", "BBAI", "BIO", "BLK", "BBY", "BMRN", "TECH", "BPMC", "BE", "BAH", null, "BLDE", "OWL", "BMY", "BORR.OL", "BF-B", "BLDR", "BR", "BG", "CHRW", "BFLY", "BXP", "BURL", "CPB", "CDNS", "CPT", "CG", "CVNA", "CARR", "CCL", "CSL", "CBOE", "CBRE", "CDW", "LEU", "CLDX", "CNC", "CNP", "CF", "CVX", "LNG", "CHTR", "CINF", "CB", "CRUS", "BVN", "CMG", "CHD", "CTAS", "CSCO", "CFG", "NET", "C", "CLX", "CLSK", "CME", null, "CCEP", "COIN", "FIX", "CMCSA", "CTSH", "CL", "CAG", "COP", "STZ", "COO", "CEG", "CPRT", "ED", "CRBG", "CTRA", "COST", "GLW", "CTVA", "CSGP", "CNM", "CRNX", "BAP", "CRH", "CRWD", "CVS", "CSX", "CCK", "CW", "CYBR", "DHR", "DDOG", "DVA", "CYTK", "DELL", "DAR", "DAY", "DE", "DVN", "FANG", "DAL", "DXCM", "DFS", "DLR", "DOCU", "DPZ", "ADI", "MCO", "VMC", "NEE", "NKE", "MAR", "STT", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PH", "AWK", "APO", "MLM", "URI", "MCHP", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Dnb-Asset-Management-As
Data Enrichment
98% identified720 identified18 unidentified
Holdings
738 positions • $21.7B total value
Manager:
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Page 11 of 37
03073E105
Shares:49.7K
Value:$13.8M
% of Portfolio:0.1% ($13.8M/$21.7B)
Shares:172.4K
Value:$13.8M
% of Portfolio:0.1% ($13.8M/$21.7B)
Shares:43.5K
Value:$12.8M
% of Portfolio:0.1% ($12.8M/$21.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
MOODYS CORP /DE/(MCOcusip615369105) | 30.4K | All Managers (Combined) | $14.2M | 0.1% ($14.2M/$21.7B) | ||
| 9.9K | All Managers (Combined) | $14.1M | 0.1% ($14.1M/$21.7B) | |||
| 80.1K | All Managers (Combined) | $14.1M | 0.1% ($14.1M/$21.7B) | |||
| 323.4K | All Managers (Combined) | $14.1M | 0.1% ($14.1M/$21.7B) | |||
| 235.3K | All Managers (Combined) | $14.1M | 0.1% ($14.1M/$21.7B) | |||
Valaris Ltd(VALcusipG9460G101) | 354.0K | All Managers (Combined) | $13.9M | 0.1% ($13.9M/$21.7B) | ||
Ameresco, Inc.(AMRCcusip02361E108) | 1.1M | All Managers (Combined) | $13.8M | 0.1% ($13.8M/$21.7B) | ||
(cusip03073E105)✕ | 49.7K | All Managers (Combined) | $13.8M | 0.1% ($13.8M/$21.7B) | ||
| 172.4K | YoY NEW(+172.4K) | All Managers (Combined) | $13.8M | 0.1% ($13.8M/$21.7B) | YoY NEW(+$13.8M) | |
| 34.4K | QoQ -2.60% (-918)YoY NEW(+34.4K) | All Managers (Combined) | $13.7M | 0.1% ($13.7M/$21.7B) | YoY NEW(+$13.7M) | |
| 171.3K | All Managers (Combined) | $13.6M | 0.1% ($13.6M/$21.7B) | |||
| 104.1K | All Managers (Combined) | $13.3M | 0.1% ($13.3M/$21.7B) | |||
| 93.1K | All Managers (Combined) | $13.2M | 0.1% ($13.2M/$21.7B) | |||
| 208.8K | All Managers (Combined) | $13.2M | 0.1% ($13.2M/$21.7B) | |||
| 51.6K | All Managers (Combined) | $13.1M | 0.1% ($13.1M/$21.7B) | |||
ECOLAB INC.(ECLcusip278865100) | 51.5K | All Managers (Combined) | $13.1M | 0.1% ($13.1M/$21.7B) | ||
| 100.1K | All Managers (Combined) | $13.0M | 0.1% ($13.0M/$21.7B) | |||
| 89.8K | All Managers (Combined) | $12.9M | 0.1% ($12.9M/$21.7B) | |||
| 43.5K | All Managers (Combined) | $12.8M | 0.1% ($12.8M/$21.7B) | |||
HUBBELL INC(HUBBcusip443510607) | 38.5K | All Managers (Combined) | $12.7M | 0.1% ($12.7M/$21.7B) |