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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CAPITAL ONE FINANCIAL CORP

COF|14040H105

70927(+0.0%)

Value:

$12.7B(+0.6%)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

21902(-2.4%)

Value:

$12.7B(-4.3%)

Xylem Inc.

XYL|98419M100

105888(+0.4%)

Value:

$12.6B(+3.4%)

American Water Works Company, Inc.

AWK|030420103

85744(-2.3%)

Value:

$12.6B(+15.8%)

PG&E Corp

PCG|69331C108

727436(+39.6%)

Value:

$12.5B(+18.9%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

70881(-38.3%)

Value:

$12.5B(-43.8%)

Star Bulk Carriers Corp.

SBLK|Y8162K204

798559(-10.8%)

Value:

$12.4B(-7.2%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

46934(-21.0%)

Value:

$12.4B(-13.3%)

BECTON DICKINSON & CO

BDX|075887109

53465(-54.2%)

Value:

$12.2B(-53.8%)

CONSTELLATION BRANDS, INC.

STZ|21036P108

66339(+83.4%)

Value:

$12.2B(+52.3%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

237652(-2.7%)

Value:

$11.9B(-19.0%)

US BANCORP \DE\

USB|902973304

281528(-53.6%)

Value:

$11.9B(-59.0%)

EAST WEST BANCORP INC

EWBC|27579R104

131598(-5.8%)

Value:

$11.8B(-11.7%)

AFLAC INC

AFL|001055102

106100(+1.3%)

Value:

$11.8B(+8.8%)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

72408(-1.2%)

Value:

$11.6B(-8.8%)

W.W. GRAINGER, INC.

GWW|384802104

11730(+0.5%)

Value:

$11.6B(-5.8%)

MICROSTRATEGY Inc

MSTR|594972408

39691(+22.0%)

Value:

$11.4B(+21.4%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

62950(+30.9%)

Value:

$11.4B(+25.2%)

HCA Healthcare, Inc.

HCA|40412C101

33009(-1.6%)

Value:

$11.4B(+13.3%)

Bank of New York Mellon Corp

BK|064058100

135859(-1.4%)

Value:

$11.4B(+7.7%)

Instrument	Shares		Other Manager	Value
Capital One Financial Corp(COFcusip14040H105)	70.9K	QoQ +0.02% (+20) YoY +16.16% (+9.9K)	All Managers (Combined)	$12.7M	QoQ +0.57% (+$73.1K) YoY +39.89% (+$3.6M)
Monolithic Power Systems Inc(MPWRcusip609839105)	21.9K	QoQ -2.36% (-530) YoY +204.61% (+14.7K)	All Managers (Combined)	$12.7M	QoQ -4.29% (-$570.3K) YoY +160.80% (+$7.8M)
Xylem Inc.(XYLcusip98419M100)	105.9K	QoQ +0.39% (+414) YoY +23.36% (+20.1K)	All Managers (Combined)	$12.6M	QoQ +3.36% (+$412.3K) YoY +14.03% (+$1.6M)
American Water Works Company, Inc.(AWKcusip030420103)	85.7K	QoQ -2.31% (-2.0K) YoY +106.99% (+44.3K)	All Managers (Combined)	$12.6M	QoQ +15.76% (-$1.7M) YoY +149.85% (+$7.6M)
Pg&E Corp(PCGcusip69331C108)	727.4K	QoQ +39.65% (+206.6K) YoY +69.08% (+297.2K)	All Managers (Combined)	$12.5M	QoQ +18.89% (+$2.0M) YoY +73.31% (+$5.3M)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	70.9K	QoQ -38.29% (-44.0K) YoY -44.85% (-57.7K)	All Managers (Combined)	$12.5M	QoQ -43.76% (-$9.7M) YoY -40.02% (-$8.3M)
Star Bulk Carriers Corp.(SBLKcusipY8162K204)	798.6K	QoQ -10.79% (-96.7K) YoY NEW(+798.6K)	All Managers (Combined)	$12.4M	QoQ -7.15% (-$957.9K) YoY NEW(+$12.4M)
Travelers Companies, Inc.(TRVcusip89417E109)	46.9K	QoQ -20.98% (-12.5K) YoY -24.07% (-14.9K)	All Managers (Combined)	$12.4M	QoQ -13.25% (-$1.9M) YoY -12.74% (-$1.8M)
Becton Dickinson & Co(BDXcusip075887109)	53.5K	QoQ -54.20% (-63.3K) YoY -16.84% (-10.8K)	All Managers (Combined)	$12.2M	QoQ -53.75% (-$14.2M) YoY -23.02% (-$3.7M)
Constellation Brands, Inc.(STZcusip21036P108)	66.3K	QoQ +83.39% (+30.2K) YoY +126.55% (+37.1K)	All Managers (Combined)	$12.2M	QoQ +52.29% (+$4.2M) YoY +52.99% (+$4.2M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	237.7K	QoQ -2.73% (-6.7K) YoY +5746.29% (+233.6K)	All Managers (Combined)	$11.9M	QoQ -19.01% (-$2.8M) YoY +0.98% (+$116.5K)
Us Bancorp \De\(USBcusip902973304)	281.5K	QoQ -53.58% (-325.0K) YoY -49.16% (-272.3K)	All Managers (Combined)	$11.9M	QoQ -59.02% (-$17.1M) YoY -51.98% (-$12.9M)
East West Bancorp Inc(EWBCcusip27579R104)	131.6K	QoQ -5.78% (-8.1K) YoY +17.41% (+19.5K)	All Managers (Combined)	$11.8M	QoQ -11.69% (-$1.6M) YoY +33.30% (+$3.0M)
Aflac Inc(AFLcusip001055102)	106.1K	QoQ +1.26% (+1.3K) YoY +9.23% (+9.0K)	All Managers (Combined)	$11.8M	QoQ +8.85% (+$959.6K) YoY +41.46% (+$3.5M)
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	72.4K	QoQ -1.17% (-862) YoY NEW(+72.4K)	All Managers (Combined)	$11.6M	QoQ -8.77% (-$1.1M) YoY NEW(+$11.6M)
W.W. Grainger, Inc.(GWWcusip384802104)	11.7K	QoQ +0.46% (-54) YoY +1.57% (-182)	All Managers (Combined)	$11.6M	QoQ -5.84% (-$719.8K) YoY -1.36% (-$160.5K)
Microstrategy Inc(MSTRcusip594972408)	39.7K	QoQ +21.96% (+7.1K) YoY NEW(+39.7K)	All Managers (Combined)	$11.4M	QoQ +21.40% (+$2.0M) YoY NEW(+$11.4M)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	63.0K	QoQ +30.87% (+14.8K) YoY +41.09% (+18.3K)	All Managers (Combined)	$11.4M	QoQ +25.18% (+$2.3M) YoY +75.64% (+$4.9M)
Hca Healthcare, Inc.(HCAcusip40412C101)	33.0K	QoQ -1.61% (-542) YoY -42.10% (-24.0K)	All Managers (Combined)	$11.4M	QoQ +13.26% (-$1.3M) YoY -40.02% (-$7.6M)
Bank Of New York Mellon Corp(BKcusip064058100)	135.9K	QoQ -1.38% (-1.9K) YoY +9.99% (+12.3K)	All Managers (Combined)	$11.4M	QoQ +7.65% (-$810.0K) YoY +60.09% (+$4.3M)