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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ANSYS INC

ANSS|03662Q105

15360(+1.8%)

Value:

$4.9B(-4.5%)

LENNAR CORP /NEW/

LEN|526057104

42295(+0.6%)

Value:

$4.9B(-15.3%)

Snap-on Inc

SNA|833034101

14336(+0.6%)

Value:

$4.8B(-0.2%)

Roblox Corp

RBLX|771049103

82846(+0.8%)

Value:

$4.8B(+1.5%)

Texas Pacific Land Corp

TPL|88262P102

3629(-3.0%)

Value:

$4.8B(+16.2%)

ELECTRONIC ARTS INC.

EA|285512109

32965(-98.0%)

Value:

$4.8B(-98.0%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

4031(-0.2%)

Value:

$4.8B(-3.7%)

FIRST SOLAR, INC.

FSLR|336433107

37598(+3.7%)

Value:

$4.8B(-25.6%)

GoDaddy Inc.

GDDY|380237107

25847(+1.0%)

Value:

$4.7B(-7.8%)

FIFTH THIRD BANCORP

FITB|316773100

118175(-1.8%)

Value:

$4.6B(-8.9%)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

49771(-39.2%)

Value:

$4.6B(-42.4%)

Smurfit Westrock plc

SW|G8267P108

101959(+0.4%)

Value:

$4.6B(-16.1%)

EQUITY RESIDENTIAL

EQR|29476L107

63795(+2.0%)

Value:

$4.6B(+1.8%)

LPL Financial Holdings Inc.

LPLA|50212V100

13809(+6.7%)

Value:

$4.5B(+6.9%)

F5, INC.

FFIV|315616102

16874(+0.4%)

Value:

$4.5B(+6.3%)

IRON MOUNTAIN INC

IRM|46284V101

51732(-1.6%)

Value:

$4.5B(-19.5%)

EMCOR Group, Inc.

EME|29084Q100

12015(+0.8%)

Value:

$4.4B(-17.9%)

GLOBAL PAYMENTS INC

GPN|37940X102

45284(-26.6%)

Value:

$4.4B(-35.9%)

TYSON FOODS, INC.

TSN|902494103

69421(+10.4%)

Value:

$4.4B(+22.6%)

DEVON ENERGY CORP/DE

DVN|25179M103

118161(-5.8%)

Value:

$4.4B(+7.7%)

Instrument	Shares		Other Manager	Value
Ansys Inc(ANSScusip03662Q105)	15.4K	QoQ +1.80% (-273) YoY -67.50% (-31.9K)	All Managers (Combined)	$4.9M	QoQ -4.45% (-$226.9K) YoY -70.37% (-$11.5M)
Lennar Corp /New/(LENcusip526057104)	42.3K	QoQ +0.60% (-255) YoY +10.84% (-4.1K)	All Managers (Combined)	$4.9M	QoQ -15.32% (-$878.4K) YoY -26.02% (-$1.7M)
Snap-On Inc(SNAcusip833034101)	14.3K	QoQ +0.55% (-79) YoY +12.03% (+1.5K)	All Managers (Combined)	$4.8M	QoQ -0.17% (-$8.6K) YoY +27.46% (+$1.0M)
Roblox Corp(RBLXcusip771049103)	82.8K	QoQ +0.79% (+657) YoY +27.44% (+17.8K)	All Managers (Combined)	$4.8M	QoQ +1.54% (+$73.6K) YoY +94.57% (+$2.3M)
Texas Pacific Land Corp(TPLcusip88262P102)	3.6K	QoQ -2.99% (-112) YoY -70.71% (-8.8K)	All Managers (Combined)	$4.8M	QoQ +16.21% (-$671.0K) YoY -32.93% (-$2.4M)
Electronic Arts Inc.(EAcusip285512109)	33.0K	QoQ -98.03% (-1.6M) YoY -98.02% (-1.6M)	All Managers (Combined)	$4.8M	QoQ -98.05% (-$240.8M) YoY -97.85% (-$217.1M)
Mettler Toledo International Inc/(MTDcusip592688105)	4.0K	QoQ -0.19% (-8) YoY +11.69% (-422)	All Managers (Combined)	$4.8M	QoQ -3.68% (-$182.2K) YoY -0.92% (-$44.4K)
First Solar, Inc.(FSLRcusip336433107)	37.6K	QoQ +3.66% (-1.3K) YoY -31.41% (-17.2K)	All Managers (Combined)	$4.8M	QoQ -25.63% (-$1.6M) YoY -48.62% (-$4.5M)
Godaddy Inc.(GDDYcusip380237107)	25.8K	QoQ +1.02% (-263) YoY +26.05% (+5.3K)	All Managers (Combined)	$4.7M	QoQ -7.79% (-$393.4K) YoY +91.33% (+$2.2M)
Fifth Third Bancorp(FITBcusip316773100)	118.2K	QoQ -1.80% (-2.2K) YoY +15.01% (+15.4K)	All Managers (Combined)	$4.6M	QoQ -8.95% (-$455.6K) YoY +21.17% (+$809.4K)
Alexandria Real Estate Equities, Inc.(AREcusip015271109)	49.8K	QoQ -39.23% (-32.1K) YoY +100.90% (+25.0K)	All Managers (Combined)	$4.6M	QoQ -42.37% (-$3.4M) YoY +44.17% (+$1.4M)
Smurfit Westrock Plc(SWcusipG8267P108)	102.0K	QoQ +0.37% (-384) YoY NEW(+102.0K)	All Managers (Combined)	$4.6M	QoQ -16.05% (-$878.6K) YoY NEW(+$4.6M)
Equity Residential(EQRcusip29476L107)	63.8K	QoQ +2.01% (+1.3K) YoY +9.56% (+5.6K)	All Managers (Combined)	$4.6M	QoQ +1.76% (+$79.2K) YoY +24.26% (+$891.8K)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	13.8K	QoQ +6.68% (+865) YoY +22.47% (+2.5K)	All Managers (Combined)	$4.5M	QoQ +6.88% (+$291.1K) YoY +51.65% (+$1.5M)
F5, Inc.(FFIVcusip315616102)	16.9K	QoQ +0.36% (+62) YoY +15.85% (+2.3K)	All Managers (Combined)	$4.5M	QoQ +6.27% (+$265.3K) YoY +62.71% (+$1.7M)
Iron Mountain Inc(IRMcusip46284V101)	51.7K	QoQ -1.62% (-853) YoY +14.70% (+6.6K)	All Managers (Combined)	$4.5M	QoQ -19.47% (-$1.1M) YoY +23.03% (+$833.5K)
Emcor Group, Inc.(EMEcusip29084Q100)	12.0K	QoQ +0.80% (-96) YoY NEW(+12.0K)	All Managers (Combined)	$4.4M	QoQ -17.90% (-$968.9K) YoY NEW(+$4.4M)
Global Payments Inc(GPNcusip37940X102)	45.3K	QoQ -26.58% (-16.4K) YoY -52.50% (-50.1K)	All Managers (Combined)	$4.4M	QoQ -35.85% (-$2.5M) YoY -65.20% (-$8.3M)
Tyson Foods, Inc.(TSNcusip902494103)	69.4K	QoQ +10.36% (+6.5K) YoY +35.41% (+18.2K)	All Managers (Combined)	$4.4M	QoQ +22.59% (+$816.5K) YoY +47.12% (+$1.4M)
Devon Energy Corp/De(DVNcusip25179M103)	118.2K	QoQ -5.76% (-7.2K) YoY +3.31% (-3.8K)	All Managers (Combined)	$4.4M	QoQ +7.67% (-$315.0K) YoY -22.99% (-$1.3M)