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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BANK OF AMERICA CORP /DE/

BAC|060505104

4337546(+0.4%)

Value:

$181.0B(-4.6%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

335258(-0.9%)

Value:

$178.6B(+16.4%)

UNITEDHEALTH GROUP INC

UNH|91324P102

331789(+22.5%)

Value:

$173.8B(+26.9%)

ADOBE INC.

ADBE|00724F101

448322(+115.2%)

Value:

$171.9B(+85.6%)

Chubb Ltd

CB|H1467J104

562263(+13.6%)

Value:

$169.8B(+24.1%)

Walmart Inc.

WMT|931142103

1862737(+25.7%)

Value:

$163.5B(+22.1%)

T-Mobile US, Inc.

TMUS|872590104

600007(+13.8%)

Value:

$160.0B(+37.5%)

Tesla, Inc.

TSLA|88160R101

605566(-2.6%)

Value:

$156.9B(-37.5%)

Booking Holdings Inc.

BKNG|09857L108

33925(+469.6%)

Value:

$156.3B(+428.1%)

Zscaler, Inc.

ZS|98980G102

748376(+12.1%)

Value:

$148.5B(+23.3%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

886278(-4.9%)

Value:

$147.1B(-20.1%)

Alphabet Inc.

GOOG|02079K107

905936(-1.4%)

Value:

$141.5B(-19.1%)

Accenture plc

ACN|G1151C101

428170(+271.5%)

Value:

$133.6B(+229.6%)

Marvell Technology, Inc.

MRVL|573874104

2015860(+1167.6%)

Value:

$124.1B(+606.6%)

S&P Global Inc.

SPGI|78409V104

242705(-6.3%)

Value:

$123.3B(-4.4%)

ADVANCED MICRO DEVICES INC

AMD|007903107

1188832(+161.7%)

Value:

$122.1B(+122.6%)

EXXON MOBIL CORP

XOM|30231G102

952764(-7.1%)

Value:

$113.3B(+2.7%)

ServiceNow, Inc.

NOW|81762P102

140959(+10.5%)

Value:

$112.2B(-17.0%)

PEPSICO INC

PEP|713448108

735958(+17.1%)

Value:

$110.3B(+15.5%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

109788(+22.6%)

Value:

$103.8B(+26.5%)

Instrument	Shares		Other Manager	Value
Bank Of America Corp /De/(BACcusip060505104)	4.3M	QoQ +0.43% (-18.7K) YoY +39.18% (+1.2M)	All Managers (Combined)	$181.0M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +26.50% (+$21.8M) YoY +98.67% (+$51.6M)