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 19 of 37
AerCap Holdings N.V.
AER|N00985106
Shares:
54259(+8.8%)
Value:
$5.5B(+16.1%)
Archer-Daniels-Midland Co
ADM|039483102
Shares:
115243(+1.4%)
Value:
$5.5B(-3.6%)
EQT Corp
EQT|26884L109
Shares:
102639(-4.1%)
Value:
$5.5B(+11.1%)
Samsara Inc.
IOT|79589L106
Shares:
141485(+286.4%)
Value:
$5.4B(+239.0%)
BANCO SANTANDER CHILE
BSAC|05965X109
Shares:
236637(-23.0%)
Value:
$5.4B(-6.9%)
CHURCH & DWIGHT CO INC /DE/
CHD|171340102
Shares:
48889(-1.9%)
Value:
$5.4B(+3.2%)
852234103
852234103
Shares:
98837(+0.1%)
Value:
$5.4B(-36.0%)
Extra Space Storage Inc.
EXR|30225T102
Shares:
36079(-0.2%)
Value:
$5.4B(-0.9%)
Ventas, Inc.
VTR|92276F100
Shares:
77672(+0.5%)
Value:
$5.3B(+17.3%)
INTERNATIONAL PAPER CO /NEW/
IP|460146103
Shares:
98819(+60.3%)
Value:
$5.3B(+58.9%)
PENTAIR plc
PNR|G7S00T104
Shares:
59310(+1.2%)
Value:
$5.2B(-12.0%)
TRACTOR SUPPLY CO /DE/
TSCO|892356106
Shares:
93577(+0.3%)
Value:
$5.2B(+4.1%)
KELLANOVA
K|487836108
Shares:
62227(-0.5%)
Value:
$5.1B(+1.4%)
SoFi Technologies, Inc.
SOFI|83406F102
Shares:
432238(+49.2%)
Value:
$5.0B(+12.7%)
AECOM
ACM|00766T100
Shares:
53725(+0.5%)
Value:
$5.0B(-12.8%)
RAYMOND JAMES FINANCIAL INC
RJF|754730109
Shares:
35827(+1.0%)
Value:
$5.0B(-9.7%)
DOW INC.
DOW|260557103
Shares:
142276(-41.3%)
Value:
$5.0B(-48.9%)
Keysight Technologies, Inc.
KEYS|49338L103
Shares:
32624(-0.9%)
Value:
$4.9B(-7.6%)
HUBSPOT INC
HUBS|443573100
Shares:
8540(+5.5%)
Value:
$4.9B(-13.5%)
MARKEL GROUP INC.
MKL|570535104
Shares:
2603(-0.2%)
Value:
$4.9B(+8.1%)