Dnb Asset Management as

Filing Details

13F-HR • 2025-03-31
SEC
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

738 positions
Manager:
SEC
Search and click to pin securities to the top
Page 13 of 37
NEWMONT Corp /DE/
NEM|651639106
Shares:
235142(-0.5%)
Value:
$11.4B(+29.0%)
ONEOK INC /NEW/
OKE|682680103
Shares:
114210(+1.2%)
Value:
$11.3B(-0.0%)
Fortinet, Inc.
FTNT|34959E109
Shares:
116262(-1.5%)
Value:
$11.2B(+0.3%)
CENTERPOINT ENERGY INC
CNP|15189T107
Shares:
308880(-9.8%)
Value:
$11.2B(+3.0%)
ENTERGY CORP /DE/
ETR|29364G103
Shares:
130885(+19.1%)
Value:
$11.2B(+34.2%)
AUTOZONE INC
AZO|053332102
Shares:
2912(-1.9%)
Value:
$11.1B(+16.8%)
GENERAL MILLS INC
GIS|370334104
Shares:
184804(+37.0%)
Value:
$11.0B(+28.5%)
ATMOS ENERGY CORP
ATO|049560105
Shares:
71076(+90.2%)
Value:
$11.0B(+111.1%)
ROPER TECHNOLOGIES INC
ROP|776696106
Shares:
18619(-33.8%)
Value:
$11.0B(-24.9%)
UNITED RENTALS, INC.
URI|911363109
Shares:
17444(+0.6%)
Value:
$10.9B(-10.5%)
Nu Holdings Ltd.
NU|G6683N103
Shares:
1049985(+276.0%)
Value:
$10.8B(+271.7%)
EXACT SCIENCES CORP
EXAS|30063P105
Shares:
245759(+8.3%)
Value:
$10.6B(-16.5%)
CMS ENERGY CORP
CMS|125896100
Shares:
139629(-11.3%)
Value:
$10.5B(-0.1%)
KINDER MORGAN, INC.
KMI|49456B101
Shares:
365777(-4.2%)
Value:
$10.4B(-0.2%)
Sunrun Inc.
RUN|86771W105
Shares:
1771010(-6.3%)
Value:
$10.4B(-40.6%)
AXON ENTERPRISE, INC.
AXON|05464C101
Shares:
19473(+2.0%)
Value:
$10.2B(-9.8%)
Autodesk, Inc.
ADSK|052769106
Shares:
39100(+0.5%)
Value:
$10.2B(-11.0%)
HESS CORP
HES|42809H107
Shares:
62889(+8.8%)
Value:
$10.0B(+30.6%)
Waste Connections, Inc.
WCN|94106B101
Shares:
51250(-58.8%)
Value:
$10.0B(-53.1%)
COPART INC
CPRT|217204106
Shares:
174111(+0.8%)
Value:
$9.9B(-0.6%)