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 17 of 37
Kraft Heinz Co
KHC|500754106
Shares:
216381(+2.5%)
Value:
$6.6B(+1.6%)
FORD MOTOR CO
F|345370860
Shares:
655701(-1.4%)
Value:
$6.6B(-0.1%)
HORTON D R INC /DE/
DHI|23331A109
Shares:
50465(-1.4%)
Value:
$6.4B(-10.3%)
SYSCO CORP
SYY|871829107
Shares:
85454(-0.3%)
Value:
$6.4B(-2.2%)
OCCIDENTAL PETROLEUM CORP /DE/
OXY|674599105
Shares:
129798(+1.9%)
Value:
$6.4B(+1.8%)
CHARTER COMMUNICATIONS, INC. /MO/
CHTR|16119P108
Shares:
17360(-0.1%)
Value:
$6.4B(+7.5%)
HERSHEY CO
HSY|427866108
Shares:
37292(+1.4%)
Value:
$6.4B(+2.4%)
Canadian Solar Inc.
CSIQ|136635109
Shares:
733932(-14.6%)
Value:
$6.4B(-33.5%)
EBAY INC
EBAY|278642103
Shares:
93717(-4.1%)
Value:
$6.3B(+4.8%)
ICON PLC
ICLR|G4705A100
Shares:
36208(-5.3%)
Value:
$6.3B(-21.0%)
GE HealthCare Technologies Inc.
GEHC|36266G107
Shares:
78103(-0.6%)
Value:
$6.3B(+2.6%)
WILLIS TOWERS WATSON PLC
WTW|G96629103
Shares:
18568(+0.2%)
Value:
$6.3B(+8.1%)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
BR|11133T103
Shares:
25878(-2.6%)
Value:
$6.3B(+4.5%)
VICI PROPERTIES INC.
VICI|925652109
Shares:
191681(-5.4%)
Value:
$6.3B(+5.6%)
342909108
342909108
Shares:
243607
Value:
$6.2B
G0896C103
G0896C103
Shares:
233866(+14.5%)
Value:
$6.2B(+8.0%)
IDEXX LABORATORIES INC /DE
IDXX|45168D104
Shares:
14827(+1.0%)
Value:
$6.2B(+2.6%)
DOVER Corp
DOV|260003108
Shares:
35369(+0.0%)
Value:
$6.2B(-6.3%)
Vulcan Materials CO
VMC|929160109
Shares:
26020(-0.3%)
Value:
$6.1B(-9.5%)
Blue Owl Capital Corp
OBDC|69121K104
Shares:
412599(-19.4%)
Value:
$6.0B(-21.9%)