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

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: dnb-asset-management-as
Manager Name: Dnb-Asset-Management-As

Data Enrichment

98% identified

720 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

738 positions • $21.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 12 of 37

Sort by:

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:70.9K

Value:$12.7M

% of Portfolio:0.1% ($12.7M/$21.7B)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:21.9K

Value:$12.7M

% of Portfolio:0.1% ($12.7M/$21.7B)

Xylem Inc.

XYL|98419M100

Shares:105.9K

Value:$12.6M

% of Portfolio:0.1% ($12.6M/$21.7B)

American Water Works Company, Inc.

AWK|030420103

Shares:85.7K

Value:$12.6M

% of Portfolio:0.1% ($12.6M/$21.7B)

PG&E Corp

PCG|69331C108

Shares:727.4K

Value:$12.5M

% of Portfolio:0.1% ($12.5M/$21.7B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:70.9K

Value:$12.5M

% of Portfolio:0.1% ($12.5M/$21.7B)

Star Bulk Carriers Corp.

SBLK|Y8162K204

Shares:798.6K

Value:$12.4M

% of Portfolio:0.1% ($12.4M/$21.7B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:46.9K

Value:$12.4M

% of Portfolio:0.1% ($12.4M/$21.7B)

BECTON DICKINSON & CO

BDX|075887109

Shares:53.5K

Value:$12.2M

% of Portfolio:0.1% ($12.2M/$21.7B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:66.3K

Value:$12.2M

% of Portfolio:0.1% ($12.2M/$21.7B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:237.7K

Value:$11.9M

% of Portfolio:0.1% ($11.9M/$21.7B)

US BANCORP \DE\

USB|902973304

Shares:281.5K

Value:$11.9M

% of Portfolio:0.1% ($11.9M/$21.7B)

EAST WEST BANCORP INC

EWBC|27579R104

Shares:131.6K

Value:$11.8M

% of Portfolio:0.1% ($11.8M/$21.7B)

AFLAC INC

AFL|001055102

Shares:106.1K

Value:$11.8M

% of Portfolio:0.1% ($11.8M/$21.7B)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:72.4K

Value:$11.6M

% of Portfolio:0.1% ($11.6M/$21.7B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:11.7K

Value:$11.6M

% of Portfolio:0.1% ($11.6M/$21.7B)

MICROSTRATEGY Inc

MSTR|594972408

Shares:39.7K

Value:$11.4M

% of Portfolio:0.1% ($11.4M/$21.7B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:63.0K

Value:$11.4M

% of Portfolio:0.1% ($11.4M/$21.7B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:33.0K

Value:$11.4M

% of Portfolio:0.1% ($11.4M/$21.7B)

Bank of New York Mellon Corp

BK|064058100

Shares:135.9K

Value:$11.4M

% of Portfolio:0.1% ($11.4M/$21.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	70.9K	QoQ +0.02% (+20) YoY +16.16% (+9.9K)	All Managers (Combined)	$12.7M	0.1% ($12.7M/$21.7B)	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	0.1% ($12.7M/$21.7B)	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	0.1% ($12.6M/$21.7B)	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	0.1% ($12.6M/$21.7B)	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	0.1% ($12.5M/$21.7B)	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	0.1% ($12.5M/$21.7B)	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	0.1% ($12.4M/$21.7B)	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	0.1% ($12.4M/$21.7B)	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	0.1% ($12.2M/$21.7B)	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	0.1% ($12.2M/$21.7B)	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	0.1% ($11.9M/$21.7B)	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	0.1% ($11.9M/$21.7B)	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	0.1% ($11.8M/$21.7B)	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	0.1% ($11.8M/$21.7B)	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	0.1% ($11.6M/$21.7B)	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	0.1% ($11.6M/$21.7B)	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	0.1% ($11.4M/$21.7B)	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	0.1% ($11.4M/$21.7B)	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	0.1% ($11.4M/$21.7B)	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	0.1% ($11.4M/$21.7B)	QoQ +7.65% (-$810.0K) YoY +60.09% (+$4.3M)