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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Page 19 of 37
AerCap Holdings N.V.
Shares:54.3K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$21.7B)
Archer-Daniels-Midland Co
Shares:115.2K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$21.7B)
EQT Corp
Shares:102.6K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$21.7B)
Samsara Inc.
Shares:141.5K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$21.7B)
BANCO SANTANDER CHILE
Shares:236.6K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$21.7B)
CHURCH & DWIGHT CO INC /DE/
Shares:48.9K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$21.7B)
852234103
Shares:98.8K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$21.7B)
Extra Space Storage Inc.
Shares:36.1K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$21.7B)
Ventas, Inc.
Shares:77.7K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$21.7B)
INTERNATIONAL PAPER CO /NEW/
Shares:98.8K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$21.7B)
PENTAIR plc
Shares:59.3K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$21.7B)
TRACTOR SUPPLY CO /DE/
Shares:93.6K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$21.7B)
KELLANOVA
Shares:62.2K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$21.7B)
SoFi Technologies, Inc.
Shares:432.2K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$21.7B)
Shares:53.7K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$21.7B)
RAYMOND JAMES FINANCIAL INC
Shares:35.8K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$21.7B)
DOW INC.
Shares:142.3K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$21.7B)
Keysight Technologies, Inc.
Shares:32.6K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$21.7B)
HUBSPOT INC
Shares:8.5K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$21.7B)
MARKEL GROUP INC.
Shares:2.6K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$21.7B)