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:
Search and click to pin securities to the top
Page 21 of 37
Robinhood Markets, Inc.
Shares:105.5K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$21.7B)
CINCINNATI FINANCIAL CORP
Shares:29.3K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$21.7B)
Trade Desk, Inc.
Shares:79.0K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$21.7B)
165167735
Shares:38.8K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$21.7B)
DARDEN RESTAURANTS INC
Shares:20.8K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$21.7B)
Main Street Capital CORP
Shares:76.3K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$21.7B)
MICROCHIP TECHNOLOGY INC
Shares:89.0K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$21.7B)
Cboe Global Markets, Inc.
Shares:19.0K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$21.7B)
BERKLEY W R CORP
Shares:60.1K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$21.7B)
Grab Holdings Ltd
Shares:941.9K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$21.7B)
TYLER TECHNOLOGIES INC
Shares:7.3K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$21.7B)
Warner Bros. Discovery, Inc.
Shares:396.5K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$21.7B)
CARLISLE COMPANIES INC
Shares:12.2K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$21.7B)
HALLIBURTON CO
Shares:164.0K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$21.7B)
CARVANA CO.
Shares:19.8K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$21.7B)
CORPAY, INC.
Shares:11.9K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$21.7B)
ESSEX PROPERTY TRUST, INC.
Shares:13.5K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$21.7B)
ZIMMER BIOMET HOLDINGS, INC.
Shares:36.2K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$21.7B)
TELEDYNE TECHNOLOGIES INC
Shares:8.2K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$21.7B)
Synchrony Financial
Shares:75.7K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$21.7B)