Dnb-Asset-Management-As

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABL",
  "MRUS",
  "AXSM",
  "ASND",
  "ENVX",
  "PINS",
  "SE",
  "ALKS",
  "JOBY",
  "KRYS",
  "ARES",
  "HOOD",
  "TEM",
  "MPWR",
  "GRAB",
  "MTCH",
  "NVR",
  "TRU",
  "ACAD",
  "KTOS",
  "POOL",
  null,
  "TROW",
  "NLY",
  "XP",
  "RJF",
  "GLBE",
  "ARW",
  "AFG",
  "ENTG",
  "AKAM",
  "EXAS",
  "CSIQ",
  "HUM",
  "H",
  "PCG",
  "RF",
  "ATKR",
  "FWONK",
  "ASPN",
  "SNOW",
  "MU",
  "ACN",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "MWA",
  "TGTX",
  "MAIN",
  "JEF",
  "ALL",
  "FRPT",
  "GOOGL",
  null,
  "ALNY",
  null,
  "AXP",
  "FOLD",
  "AMRC",
  "AIG",
  "BSAC",
  "TEAM",
  "CDLR",
  "T",
  "CAT",
  "AVGO",
  "APP",
  "MFIC",
  "LOW",
  "BRO",
  "KMX",
  "WRB",
  "FLNC",
  "BSX",
  "CRTO",
  "CCI",
  "COF",
  "CMI",
  "D",
  "DT",
  "ROKU",
  "ESS",
  "ERJ",
  "EBAY",
  "RGNX",
  "RXRX",
  "QS",
  "PSEC",
  "WTRG",
  "EQH",
  "SWTX",
  "SERV",
  "SHLS",
  "EOG",
  "QFIN",
  "UEC",
  "AMBA",
  "EXPE",
  "EXPD",
  "FFIV",
  "U",
  "PNR",
  "SDRL.OL",
  "FERG",
  "OPTT",
  "ANNX",
  "FITB",
  "IBKR",
  "VIK",
  "SMMT",
  "SNDX",
  "IREN",
  "GILD",
  "GIS",
  "ADTN",
  "ARBE",
  "JANX",
  "HLT",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "RPM",
  "FBIN",
  "BEN",
  "EH",
  "GERN",
  "UNP",
  "QCOM",
  "GLPI",
  "SCCO",
  "SRRK",
  "OSCR",
  "GLAD",
  "ISRG",
  "ACI",
  "HEI-A",
  "HUBB",
  "HUBS",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  "PI",
  "META",
  "LNZA",
  null,
  "MVIS",
  "ONDS",
  "PDYN",
  "OUST",
  "RDW",
  "RR",
  "REKR",
  "SPIR",
  "SWK",
  "REAX",
  "UHAL",
  "RBOT",
  null,
  "IQV",
  "IOVA",
  "KMI",
  null,
  "LIN",
  null,
  "RCAT",
  "L",
  "MPC",
  "KITT",
  "MBOT",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "PODD",
  "MDT",
  "BMI",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "ENPH",
  "NDAQ",
  "EQIX",
  "ERIE",
  "EQT",
  "TAL",
  "EXC",
  "FCNCA",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "GPC",
  "NTRS",
  "NI",
  "HEI",
  "INCY",
  "HIG",
  "HES",
  "HOLX",
  "HRL",
  "TEVA",
  "NU",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "ICLR",
  "EMN",
  "ADM",
  "PCAR",
  "ZTO",
  "SMR",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "DOC",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "HTGC",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "ROK",
  "TMDX",
  "SPGI",
  "NOW",
  "SHW",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  null,
  "RITM",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UTHR",
  "UPS",
  "NEM",
  "MET",
  "WMS",
  "AGNC",
  "SOUN",
  "RCL",
  "EOSE",
  "AVXL",
  "ASTS",
  null,
  "RKLB",
  "MRNA",
  "SCHW",
  "MNST",
  "EWBC",
  "FDMT",
  "SBLK",
  "MLTX",
  null,
  "PNW",
  "LKQ",
  "JBL",
  "AS",
  "ACHR",
  "SBAC",
  "AEHR",
  "QURE",
  "ADSE",
  "EME",
  "NVTS",
  "LAUR",
  "TRGP",
  "TOST",
  "TSCO",
  null,
  "NTNX",
  "ULTA",
  "PTON",
  "WY",
  "MTD",
  "GMED",
  "GDDY",
  "GGG",
  "TSM",
  "IT",
  "GPN",
  "RMD",
  "ETR",
  "FSK",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "HASI",
  "SRPT",
  "SEIC",
  "ATO",
  "ARE",
  "ALGN",
  "MTN",
  "ADSK",
  "AON",
  "THC",
  "AMCR",
  "GM",
  "HAL",
  "APTV",
  "ACGL",
  "AVY",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "DECK",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "WCN",
  "EFX",
  "IR",
  "AIZ",
  "ROIV",
  null,
  "CAH",
  "BKR",
  "ERII",
  "ECOR",
  null,
  "ES",
  "IMCR",
  "HTHT",
  "IPG",
  "IFF",
  "INVH",
  "BZ",
  "KRNT",
  "IDXX",
  "RHP",
  "IEX",
  "AOS",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "NIO",
  "TTWO",
  "CMS",
  "LCID",
  "HCA",
  "PFG",
  "LUV",
  "OVV",
  "DKS",
  "TPL",
  "HIMS",
  "ELS",
  null,
  "NWSA",
  "TME",
  "BEKE",
  "HBAN",
  "PDD",
  "DKNG",
  "ACM",
  "USB",
  "VLO",
  "VAL",
  "VLTO",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VKTX",
  "VSH",
  "VIPS",
  "VST",
  "VIST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WDC",
  "WFC",
  "WAL",
  "WST",
  "WLK",
  "WELL",
  "WSM",
  "WTW",
  "WMB",
  "WIX",
  "WPC",
  "WYNN",
  "WDAY",
  "XENE",
  "YUMC",
  "YUM",
  "XPO",
  "Z",
  "XYL",
  "ZBRA",
  "SOLV",
  "ESI",
  "OC",
  "PTC",
  null,
  "FNF",
  "FOXA",
  "MTB",
  "GEN",
  "VERA",
  "SOFI",
  "BIIB",
  "CHKP",
  "BHVN",
  "JBHT",
  "JNPR",
  "MSCI",
  "MTZ",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "NDSN",
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "KDP",
  "MKL",
  "MGM",
  "MNDY",
  "TER",
  "SO",
  "TTD",
  "ON",
  "SJM",
  "TRMB",
  "TDOC",
  "OKTA",
  "OTIS",
  "SW",
  "RARE",
  "PSX",
  "ROL",
  "CRM",
  "SWKS",
  "SNAP",
  "RVTY",
  "RPRX",
  "RBLX",
  "TDY",
  "RUN",
  "S",
  "SUI",
  "RDDT",
  "SYY",
  "IMVT",
  "LII",
  "MANH",
  "LYV",
  "LYB",
  "UHS",
  "GEV",
  "ZWS",
  "MELI",
  "ZBH",
  "ZM",
  "MCK",
  "PCVX",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "STE",
  "KMB",
  "LULU",
  "AUR",
  "ATOS",
  "ADP",
  "AZO",
  "AVTR",
  "BALL",
  "BAC",
  "BBWI",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BSY",
  "BBAI",
  "BIO",
  "BLK",
  "BBY",
  "BMRN",
  "TECH",
  "BPMC",
  "BE",
  "BAH",
  null,
  "BLDE",
  "OWL",
  "BMY",
  "BORR.OL",
  "BF-B",
  "BLDR",
  "BR",
  "BG",
  "CHRW",
  "BFLY",
  "BXP",
  "BURL",
  "CPB",
  "CDNS",
  "CPT",
  "CG",
  "CVNA",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "LEU",
  "CLDX",
  "CNC",
  "CNP",
  "CF",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CRUS",
  "BVN",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CLSK",
  "CME",
  null,
  "CCEP",
  "COIN",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CRNX",
  "BAP",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DVA",
  "CYTK",
  "DELL",
  "DAR",
  "DAY",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DOCU",
  "DPZ",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  "AWK",
  "APO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

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: dnb-asset-management-as
Manager Name: Dnb-Asset-Management-As

Data Enrichment

98% identified

720 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

738 positions • $21.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:4.3M

Value:$181.0M

% of Portfolio:0.8% ($181.0M/$21.7B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:335.3K

Value:$178.6M

% of Portfolio:0.8% ($178.6M/$21.7B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:331.8K

Value:$173.8M

% of Portfolio:0.8% ($173.8M/$21.7B)

ADOBE INC.

ADBE|00724F101

Shares:448.3K

Value:$171.9M

% of Portfolio:0.8% ($171.9M/$21.7B)

Chubb Ltd

CB|H1467J104

Shares:562.3K

Value:$169.8M

% of Portfolio:0.8% ($169.8M/$21.7B)

Walmart Inc.

WMT|931142103

Shares:1.9M

Value:$163.5M

% of Portfolio:0.8% ($163.5M/$21.7B)

T-Mobile US, Inc.

TMUS|872590104

Shares:600.0K

Value:$160.0M

% of Portfolio:0.7% ($160.0M/$21.7B)

Tesla, Inc.

TSLA|88160R101

Shares:605.6K

Value:$156.9M

% of Portfolio:0.7% ($156.9M/$21.7B)

Booking Holdings Inc.

BKNG|09857L108

Shares:33.9K

Value:$156.3M

% of Portfolio:0.7% ($156.3M/$21.7B)

Zscaler, Inc.

ZS|98980G102

Shares:748.4K

Value:$148.5M

% of Portfolio:0.7% ($148.5M/$21.7B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:886.3K

Value:$147.1M

% of Portfolio:0.7% ($147.1M/$21.7B)

Alphabet Inc.

GOOG|02079K107

Shares:905.9K

Value:$141.5M

% of Portfolio:0.7% ($141.5M/$21.7B)

Accenture plc

ACN|G1151C101

Shares:428.2K

Value:$133.6M

% of Portfolio:0.6% ($133.6M/$21.7B)

Marvell Technology, Inc.

MRVL|573874104

Shares:2.0M

Value:$124.1M

% of Portfolio:0.6% ($124.1M/$21.7B)

S&P Global Inc.

SPGI|78409V104

Shares:242.7K

Value:$123.3M

% of Portfolio:0.6% ($123.3M/$21.7B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:1.2M

Value:$122.1M

% of Portfolio:0.6% ($122.1M/$21.7B)

EXXON MOBIL CORP

XOM|30231G102

Shares:952.8K

Value:$113.3M

% of Portfolio:0.5% ($113.3M/$21.7B)

ServiceNow, Inc.

NOW|81762P102

Shares:141.0K

Value:$112.2M

% of Portfolio:0.5% ($112.2M/$21.7B)

PEPSICO INC

PEP|713448108

Shares:736.0K

Value:$110.3M

% of Portfolio:0.5% ($110.3M/$21.7B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:109.8K

Value:$103.8M

% of Portfolio:0.5% ($103.8M/$21.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BANK OF AMERICA CORP /DE/(BACcusip060505104)	4.3M	QoQ +0.43% (-18.7K) YoY +39.18% (+1.2M)	All Managers (Combined)	$181.0M	0.8% ($181.0M/$21.7B)	QoQ -4.64% (-$8.8M) YoY +53.17% (+$62.8M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	335.3K	QoQ -0.92% (-3.1K) YoY +18.84% (+53.2K)	All Managers (Combined)	$178.6M	0.8% ($178.6M/$21.7B)	QoQ +16.40% (-$25.2M) YoY +50.51% (+$59.9M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	331.8K	QoQ +22.54% (+61.0K) YoY +57.29% (+120.8K)	All Managers (Combined)	$173.8M	0.8% ($173.8M/$21.7B)	QoQ +26.87% (+$36.8M) YoY +66.52% (+$69.4M)
ADOBE INC.(ADBEcusip00724F101)	448.3K	QoQ +115.23% (+240.0K) YoY +225.81% (+310.7K)	All Managers (Combined)	$171.9M	0.8% ($171.9M/$21.7B)	QoQ +85.63% (+$79.3M) YoY +147.63% (+$102.5M)
Chubb Ltd(CBcusipH1467J104)	562.3K	QoQ +13.58% (+67.3K) YoY NEW(+562.3K)	All Managers (Combined)	$169.8M	0.8% ($169.8M/$21.7B)	QoQ +24.14% (+$33.0M) YoY NEW(+$169.8M)
Walmart Inc.(WMTcusip931142103)	1.9M	QoQ +25.68% (+380.7K) YoY +169.26% (+1.2M)	All Managers (Combined)	$163.5M	0.8% ($163.5M/$21.7B)	QoQ +22.12% (+$29.6M) YoY +292.86% (+$121.9M)
T-Mobile US, Inc.(TMUScusip872590104)	600.0K	QoQ +13.78% (+72.7K) YoY -24.26% (-192.3K)	All Managers (Combined)	$160.0M	0.7% ($160.0M/$21.7B)	QoQ +37.49% (+$43.6M) YoY +23.75% (-$30.7M)
Tesla, Inc.(TSLAcusip88160R101)	605.6K	QoQ -2.65% (-16.5K) YoY +0.99% (+6.0K)	All Managers (Combined)	$156.9M	0.7% ($156.9M/$21.7B)	QoQ -37.52% (-$94.3M) YoY +48.88% (+$51.5M)
Booking Holdings Inc.(BKNGcusip09857L108)	33.9K	QoQ +469.59% (+28.0K) YoY +289.09% (+25.2K)	All Managers (Combined)	$156.3M	0.7% ($156.3M/$21.7B)	QoQ +428.14% (+$126.7M) YoY +394.09% (+$124.7M)
Zscaler, Inc.(ZScusip98980G102)	748.4K	QoQ +12.13% (+81.0K) YoY +196.41% (+495.9K)	All Managers (Combined)	$148.5M	0.7% ($148.5M/$21.7B)	QoQ +23.33% (+$28.1M) YoY +205.31% (+$99.9M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	886.3K	QoQ -4.93% (-46.0K) YoY -44.96% (-724.1K)	All Managers (Combined)	$147.1M	0.7% ($147.1M/$21.7B)	QoQ -20.14% (-$37.1M) YoY -32.85% (-$72.0M)
Alphabet Inc.(GOOGcusip02079K107)	905.9K	QoQ -1.43% (-13.2K) YoY -21.73% (-251.5K)	All Managers (Combined)	$141.5M	0.7% ($141.5M/$21.7B)	QoQ -19.13% (-$33.5M) YoY -19.68% (-$34.7M)
Accenture plc(ACNcusipG1151C101)	428.2K	QoQ +271.53% (+312.9K) YoY NEW(+428.2K)	All Managers (Combined)	$133.6M	0.6% ($133.6M/$21.7B)	QoQ +229.55% (+$93.1M) YoY NEW(+$133.6M)
Marvell Technology, Inc.(MRVLcusip573874104)	2.0M	QoQ +1167.62% (+1.9M) YoY +948.69% (+1.8M)	All Managers (Combined)	$124.1M	0.6% ($124.1M/$21.7B)	QoQ +606.63% (+$106.6M) YoY +810.95% (+$110.5M)
S&P Global Inc.(SPGIcusip78409V104)	242.7K	QoQ -6.29% (-16.3K) YoY -11.29% (-30.9K)	All Managers (Combined)	$123.3M	0.6% ($123.3M/$21.7B)	QoQ -4.39% (-$5.7M) YoY +5.94% (-$6.9M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	1.2M	QoQ +161.70% (+734.6K) YoY +218.21% (+815.2K)	All Managers (Combined)	$122.1M	0.6% ($122.1M/$21.7B)	QoQ +122.59% (+$67.3M) YoY +81.13% (+$54.7M)
EXXON MOBIL CORP(XOMcusip30231G102)	952.8K	QoQ -7.08% (-72.6K) YoY +11.79% (+100.5K)	All Managers (Combined)	$113.3M	0.5% ($113.3M/$21.7B)	QoQ +2.73% (-$3.0M) YoY +14.38% (+$14.2M)
ServiceNow, Inc.(NOWcusip81762P102)	141.0K	QoQ +10.51% (-13.4K) YoY +5.63% (+7.5K)	All Managers (Combined)	$112.2M	0.5% ($112.2M/$21.7B)	QoQ -17.00% (-$23.0M) YoY +10.30% (+$10.5M)
PEPSICO INC(PEPcusip713448108)	736.0K	QoQ +17.11% (+107.5K) YoY +41.94% (+217.5K)	All Managers (Combined)	$110.3M	0.5% ($110.3M/$21.7B)	QoQ +15.47% (+$14.8M) YoY +21.61% (+$19.6M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	109.8K	QoQ +22.55% (+20.2K) YoY +53.90% (+38.5K)	All Managers (Combined)	$103.8M	0.5% ($103.8M/$21.7B)	QoQ +26.50% (+$21.8M) YoY +98.67% (+$51.6M)