Dnb-Asset-Management-As

Filing Details

13F-HR2025-03-31
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% identified
720 identified18 unidentified

Holdings

738 positions • $21.7B total value
Manager:
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NEWMONT Corp /DE/
Shares:235.1K
Value:$11.4M
% of Portfolio:0.1% ($11.4M/$21.7B)
ONEOK INC /NEW/
Shares:114.2K
Value:$11.3M
% of Portfolio:0.1% ($11.3M/$21.7B)
Fortinet, Inc.
Shares:116.3K
Value:$11.2M
% of Portfolio:0.1% ($11.2M/$21.7B)
CENTERPOINT ENERGY INC
Shares:308.9K
Value:$11.2M
% of Portfolio:0.1% ($11.2M/$21.7B)
ENTERGY CORP /DE/
Shares:130.9K
Value:$11.2M
% of Portfolio:0.1% ($11.2M/$21.7B)
AUTOZONE INC
Shares:2.9K
Value:$11.1M
% of Portfolio:0.1% ($11.1M/$21.7B)
GENERAL MILLS INC
Shares:184.8K
Value:$11.0M
% of Portfolio:0.1% ($11.0M/$21.7B)
ATMOS ENERGY CORP
Shares:71.1K
Value:$11.0M
% of Portfolio:0.1% ($11.0M/$21.7B)
ROPER TECHNOLOGIES INC
Shares:18.6K
Value:$11.0M
% of Portfolio:0.1% ($11.0M/$21.7B)
UNITED RENTALS, INC.
Shares:17.4K
Value:$10.9M
% of Portfolio:0.1% ($10.9M/$21.7B)
Nu Holdings Ltd.
Shares:1.0M
Value:$10.8M
% of Portfolio:0.0% ($10.8M/$21.7B)
EXACT SCIENCES CORP
Shares:245.8K
Value:$10.6M
% of Portfolio:0.0% ($10.6M/$21.7B)
CMS ENERGY CORP
Shares:139.6K
Value:$10.5M
% of Portfolio:0.0% ($10.5M/$21.7B)
KINDER MORGAN, INC.
Shares:365.8K
Value:$10.4M
% of Portfolio:0.0% ($10.4M/$21.7B)
Sunrun Inc.
Shares:1.8M
Value:$10.4M
% of Portfolio:0.0% ($10.4M/$21.7B)
AXON ENTERPRISE, INC.
Shares:19.5K
Value:$10.2M
% of Portfolio:0.0% ($10.2M/$21.7B)
Autodesk, Inc.
Shares:39.1K
Value:$10.2M
% of Portfolio:0.0% ($10.2M/$21.7B)
HESS CORP
Shares:62.9K
Value:$10.0M
% of Portfolio:0.0% ($10.0M/$21.7B)
Waste Connections, Inc.
Shares:51.3K
Value:$10.0M
% of Portfolio:0.0% ($10.0M/$21.7B)
COPART INC
Shares:174.1K
Value:$9.9M
% of Portfolio:0.0% ($9.9M/$21.7B)