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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ANSYS INC
Shares:15.4K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$21.7B)
LENNAR CORP /NEW/
Shares:42.3K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$21.7B)
Snap-on Inc
Shares:14.3K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$21.7B)
Roblox Corp
Shares:82.8K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$21.7B)
Texas Pacific Land Corp
Shares:3.6K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$21.7B)
ELECTRONIC ARTS INC.
Shares:33.0K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$21.7B)
METTLER TOLEDO INTERNATIONAL INC/
Shares:4.0K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$21.7B)
FIRST SOLAR, INC.
Shares:37.6K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$21.7B)
GoDaddy Inc.
Shares:25.8K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$21.7B)
FIFTH THIRD BANCORP
Shares:118.2K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$21.7B)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:49.8K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$21.7B)
Smurfit Westrock plc
Shares:102.0K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$21.7B)
EQUITY RESIDENTIAL
Shares:63.8K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$21.7B)
LPL Financial Holdings Inc.
Shares:13.8K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$21.7B)
F5, INC.
Shares:16.9K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$21.7B)
IRON MOUNTAIN INC
Shares:51.7K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$21.7B)
EMCOR Group, Inc.
Shares:12.0K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$21.7B)
GLOBAL PAYMENTS INC
Shares:45.3K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$21.7B)
TYSON FOODS, INC.
Shares:69.4K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$21.7B)
DEVON ENERGY CORP/DE
Shares:118.2K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$21.7B)