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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Kraft Heinz Co
Shares:216.4K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$21.7B)
FORD MOTOR CO
Shares:655.7K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$21.7B)
HORTON D R INC /DE/
Shares:50.5K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$21.7B)
SYSCO CORP
Shares:85.5K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$21.7B)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:129.8K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$21.7B)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:17.4K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$21.7B)
HERSHEY CO
Shares:37.3K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$21.7B)
Canadian Solar Inc.
Shares:733.9K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$21.7B)
EBAY INC
Shares:93.7K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$21.7B)
ICON PLC
Shares:36.2K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$21.7B)
GE HealthCare Technologies Inc.
Shares:78.1K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$21.7B)
WILLIS TOWERS WATSON PLC
Shares:18.6K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$21.7B)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:25.9K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$21.7B)
VICI PROPERTIES INC.
Shares:191.7K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$21.7B)
342909108
Shares:243.6K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$21.7B)
G0896C103
Shares:233.9K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$21.7B)
IDEXX LABORATORIES INC /DE
Shares:14.8K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$21.7B)
DOVER Corp
Shares:35.4K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$21.7B)
Vulcan Materials CO
Shares:26.0K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$21.7B)
Blue Owl Capital Corp
Shares:412.6K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$21.7B)