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:
Search and click to pin securities to the top
Page 18 of 37
OLD DOMINION FREIGHT LINE, INC.
Shares:36.5K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$21.7B)
DuPont de Nemours, Inc.
Shares:80.9K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$21.7B)
PDD Holdings Inc.
Shares:51.0K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$21.7B)
TENET HEALTHCARE CORP
Shares:44.8K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$21.7B)
CARDINAL HEALTH INC
Shares:43.3K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$21.7B)
RESMED INC
Shares:26.6K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$21.7B)
EQUIFAX INC
Shares:24.4K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$21.7B)
Cloudflare, Inc.
Shares:52.4K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$21.7B)
AGILENT TECHNOLOGIES, INC.
Shares:50.4K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$21.7B)
Coinbase Global, Inc.
Shares:34.0K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$21.7B)
Atlassian Corp
Shares:27.6K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$21.7B)
Rivian Automotive, Inc. / DE
Shares:470.0K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$21.7B)
NASDAQ, INC.
Shares:76.2K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$21.7B)
AVALONBAY COMMUNITIES INC
Shares:26.9K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$21.7B)
lululemon athletica inc.
Shares:20.3K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$21.7B)
GARTNER INC
Shares:13.7K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$21.7B)
MARTIN MARIETTA MATERIALS INC
Shares:11.9K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$21.7B)
BROWN & BROWN, INC.
Shares:45.6K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$21.7B)
NUCOR CORP
Shares:46.9K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$21.7B)
PPG INDUSTRIES INC
Shares:50.9K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$21.7B)