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
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Page 16 of 37
FAIR ISAAC CORP
FICO|303250104
Shares:
4184(-2.3%)
Value:
$7.7B(-9.5%)
Xenon Pharmaceuticals Inc.
XENE|98420N105
Shares:
229482(+12.9%)
Value:
$7.7B(-3.4%)
MSCI Inc.
MSCI|55354G100
Shares:
13443(+0.9%)
Value:
$7.6B(-4.9%)
PRUDENTIAL FINANCIAL INC
PRU|744320102
Shares:
67253(+1.2%)
Value:
$7.5B(-4.6%)
Snowflake Inc.
SNOW|833445109
Shares:
51318(-2.4%)
Value:
$7.5B(-7.6%)
BLUE OWL CAPITAL INC.
OWL|09581B103
Shares:
373266(+5.7%)
Value:
$7.5B(-8.9%)
ALNYLAM PHARMACEUTICALS, INC.
ALNY|02043Q107
Shares:
27297(+2.1%)
Value:
$7.4B(+17.2%)
CORNING INC /NY
GLW|219350105
Shares:
160710(-87.2%)
Value:
$7.4B(-87.6%)
AST SpaceMobile, Inc.
ASTS|00217D100
Shares:
323016(+81.2%)
Value:
$7.3B(+95.3%)
Fidelity National Information Services, Inc.
FIS|31620M106
Shares:
97602(-47.1%)
Value:
$7.3B(-51.1%)
NXP Semiconductors N.V.
NXPI|N6596X109
Shares:
37972(-15.9%)
Value:
$7.2B(-23.1%)
Axsome Therapeutics, Inc.
AXSM|05464T104
Shares:
61528(-16.6%)
Value:
$7.2B(+15.0%)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
CTSH|192446102
Shares:
92667(-2.3%)
Value:
$7.1B(-2.8%)
ARCH CAPITAL GROUP LTD.
ACGL|G0450A105
Shares:
73550(+0.7%)
Value:
$7.1B(+4.9%)
Fortive Corp
FTV|34959J108
Shares:
95773(-3.0%)
Value:
$7.0B(-5.4%)
VEEVA SYSTEMS INC
VEEV|922475108
Shares:
30092(+8.8%)
Value:
$7.0B(+19.9%)
Veralto Corp
VLTO|92338C103
Shares:
70814(-14.8%)
Value:
$6.9B(-18.5%)
Vertiv Holdings Co
VRT|92537N108
Shares:
94422(-0.7%)
Value:
$6.8B(-36.9%)
G3643J108
G3643J108
Shares:
30711(-2.3%)
Value:
$6.8B(-16.2%)
WEYERHAEUSER CO
WY|962166104
Shares:
228922(+0.9%)
Value:
$6.7B(+5.0%)