Dnb Asset Management as

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

738 positions • $21,693,954.664K total value

738 positions

Manager:

SEC FilingSEC DataHachi Filing

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OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

36528(-1.0%)

Value:

$6.0B(-7.2%)

DuPont de Nemours, Inc.

DD|26614N102

80905(-46.1%)

Value:

$6.0B(-47.2%)

PDD Holdings Inc.

PDD|722304102

51040(+0.0%)

Value:

$6.0B(+22.0%)

TENET HEALTHCARE CORP

THC|88033G407

44785(-12.9%)

Value:

$6.0B(-7.2%)

CARDINAL HEALTH INC

CAH|14149Y108

43263(-0.5%)

Value:

$6.0B(+15.9%)

RESMED INC

RMD|761152107

26621(-0.3%)

Value:

$6.0B(-2.4%)

EQUIFAX INC

EFX|294429105

24395(-4.6%)

Value:

$5.9B(-8.8%)

Cloudflare, Inc.

NET|18915M107

52444(+2.0%)

Value:

$5.9B(+6.8%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

50431(-1.1%)

Value:

$5.9B(-13.9%)

Coinbase Global, Inc.

COIN|19260Q107

34028(-0.8%)

Value:

$5.9B(-31.2%)

Atlassian Corp

TEAM|049468101

27574(-0.8%)

Value:

$5.9B(-13.5%)

Rivian Automotive, Inc. / DE

RIVN|76954A103

469988(-6.9%)

Value:

$5.9B(-12.8%)

NASDAQ, INC.

NDAQ|631103108

76166(-3.0%)

Value:

$5.8B(-4.8%)

AVALONBAY COMMUNITIES INC

AVB|053484101

26855(-1.9%)

Value:

$5.8B(-4.3%)

lululemon athletica inc.

LULU|550021109

20335(+0.1%)

Value:

$5.8B(-25.9%)

GARTNER INC

IT|366651107

13659(+0.1%)

Value:

$5.7B(-13.3%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

11904(+0.2%)

Value:

$5.7B(-7.2%)

BROWN & BROWN, INC.

BRO|115236101

45562(+0.6%)

Value:

$5.7B(+22.7%)

NUCOR CORP

NUE|670346105

46922(-42.0%)

Value:

$5.6B(-40.2%)

PPG INDUSTRIES INC

PPG|693506107

50918(+0.4%)

Value:

$5.6B(-8.1%)

Instrument	Shares		Other Manager	Value
Old Dominion Freight Line, Inc.(ODFLcusip679580100)	36.5K	QoQ -1.02% (-380) YoY -46.27% (-31.5K)	All Managers (Combined)	$6.0M	QoQ -7.17% (-$467.0K) YoY -59.47% (-$8.9M)
Dupont De Nemours, Inc.(DDcusip26614N102)	80.9K	QoQ -46.13% (-69.3K) YoY +6.87% (+5.2K)	All Managers (Combined)	$6.0M	QoQ -47.24% (-$5.4M) YoY +4.09% (+$237.9K)
Pdd Holdings Inc.(PDDcusip722304102)	51.0K	QoQ 0.00% (+0) YoY -46.46% (-44.3K)	All Managers (Combined)	$6.0M	QoQ +22.02% (+$1.1M) YoY -45.49% (-$5.0M)
Tenet Healthcare Corp(THCcusip88033G407)	44.8K	QoQ -12.87% (-6.6K) YoY NEW(+44.8K)	All Managers (Combined)	$6.0M	QoQ -7.16% (-$464.9K) YoY NEW(+$6.0M)
Cardinal Health Inc(CAHcusip14149Y108)	43.3K	QoQ -0.48% (-212) YoY +19.29% (+7.0K)	All Managers (Combined)	$6.0M	QoQ +15.91% (-$818.6K) YoY +46.86% (+$1.9M)
Resmed Inc(RMDcusip761152107)	26.6K	QoQ -0.30% (-81) YoY +15.18% (+3.5K)	All Managers (Combined)	$6.0M	QoQ -2.41% (-$147.4K) YoY +30.20% (+$1.4M)
Equifax Inc(EFXcusip294429105)	24.4K	QoQ -4.61% (-1.2K) YoY +9.23% (-2.1K)	All Managers (Combined)	$5.9M	QoQ -8.83% (-$576.1K) YoY -0.55% (-$32.9K)
Cloudflare, Inc.(NETcusip18915M107)	52.4K	QoQ +2.04% (+1.1K) YoY +17.87% (+8.0K)	All Managers (Combined)	$5.9M	QoQ +6.79% (+$375.9K) YoY +37.18% (+$1.6M)
Agilent Technologies, Inc.(Acusip00846U101)	50.4K	QoQ -1.14% (-583) YoY +10.98% (-5.0K)	All Managers (Combined)	$5.9M	QoQ -13.91% (-$953.8K) YoY -10.77% (-$712.7K)
Coinbase Global, Inc.(COINcusip19260Q107)	34.0K	QoQ -0.82% (-282) YoY -56.08% (-43.5K)	All Managers (Combined)	$5.9M	QoQ -31.20% (-$2.7M) YoY -71.47% (-$14.7M)
Atlassian Corp(TEAMcusip049468101)	27.6K	QoQ -0.78% (-219) YoY +20.29% (+4.7K)	All Managers (Combined)	$5.9M	QoQ -13.49% (-$912.8K) YoY +30.83% (+$1.4M)
Rivian Automotive, Inc. / De(RIVNcusip76954A103)	470.0K	QoQ -6.86% (-34.7K) YoY +19.57% (+76.9K)	All Managers (Combined)	$5.9M	QoQ -12.81% (-$860.4K) YoY +35.95% (+$1.5M)
Nasdaq, Inc.(NDAQcusip631103108)	76.2K	QoQ -3.01% (-2.4K) YoY +38.56% (+21.2K)	All Managers (Combined)	$5.8M	QoQ -4.83% (-$293.4K) YoY +66.58% (+$2.3M)
Avalonbay Communities Inc(AVBcusip053484101)	26.9K	QoQ -1.93% (-530) YoY +14.40% (+3.4K)	All Managers (Combined)	$5.8M	QoQ -4.32% (-$260.3K) YoY +32.32% (+$1.4M)
Lululemon Athletica Inc.(LULUcusip550021109)	20.3K	QoQ +0.13% (-27) YoY -47.47% (-18.4K)	All Managers (Combined)	$5.8M	QoQ -25.88% (-$2.0M) YoY -61.94% (-$9.4M)
Gartner Inc(ITcusip366651107)	13.7K	QoQ +0.10% (-15) YoY +16.81% (+2.0K)	All Managers (Combined)	$5.7M	QoQ -13.26% (-$876.9K) YoY +2.86% (+$159.5K)
Martin Marietta Materials Inc(MLMcusip573284106)	11.9K	QoQ +0.22% (-27) YoY +11.84% (-1.3K)	All Managers (Combined)	$5.7M	QoQ -7.21% (-$442.8K) YoY -12.89% (-$842.5K)
Brown & Brown, Inc.(BROcusip115236101)	45.6K	QoQ +0.62% (+283) YoY +16.79% (+6.6K)	All Managers (Combined)	$5.7M	QoQ +22.69% (+$1.0M) YoY +65.96% (+$2.3M)
Nucor Corp(NUEcusip670346105)	46.9K	QoQ -42.00% (-34.0K) YoY -23.73% (-14.6K)	All Managers (Combined)	$5.6M	QoQ -40.19% (-$3.8M) YoY -53.62% (-$6.5M)
Ppg Industries Inc(PPGcusip693506107)	50.9K	QoQ +0.37% (-192) YoY +14.32% (-6.4K)	All Managers (Combined)	$5.6M	QoQ -8.10% (-$491.3K) YoY -13.71% (-$885.4K)