Dnb Asset Management as

Filing Details

13F-HR • 2025-03-31
SEC
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

738 positions
Manager:
SEC
Search and click to pin securities to the top
Page 21 of 37
Robinhood Markets, Inc.
HOOD|770700102
Shares:
105503(-7.3%)
Value:
$4.4B(+3.5%)
CINCINNATI FINANCIAL CORP
CINF|172062101
Shares:
29263(+0.6%)
Value:
$4.3B(+3.4%)
Trade Desk, Inc.
TTD|88339J105
Shares:
78994(-2.1%)
Value:
$4.3B(-54.4%)
165167735
165167735
Shares:
38780(-0.2%)
Value:
$4.3B(+11.6%)
DARDEN RESTAURANTS INC
DRI|237194105
Shares:
20763(-4.2%)
Value:
$4.3B(+6.6%)
Main Street Capital CORP
MAIN|56035L104
Shares:
76257(-49.0%)
Value:
$4.3B(-50.8%)
MICROCHIP TECHNOLOGY INC
MCHP|595017104
Shares:
88991(-2.3%)
Value:
$4.3B(-17.6%)
Cboe Global Markets, Inc.
CBOE|12503M108
Shares:
19032(-0.2%)
Value:
$4.3B(+15.6%)
BERKLEY W R CORP
WRB|084423102
Shares:
60144(-0.7%)
Value:
$4.3B(+20.8%)
Grab Holdings Ltd
GRAB|G4124C109
Shares:
941948(-51.9%)
Value:
$4.3B(-53.8%)
TYLER TECHNOLOGIES INC
TYL|902252105
Shares:
7337(-4.7%)
Value:
$4.3B(-4.0%)
Warner Bros. Discovery, Inc.
WBD|934423104
Shares:
396516(-73.9%)
Value:
$4.3B(-73.5%)
CARLISLE COMPANIES INC
CSL|142339100
Shares:
12222(+1.5%)
Value:
$4.2B(-6.3%)
HALLIBURTON CO
HAL|406216101
Shares:
163977(-5.8%)
Value:
$4.2B(-12.2%)
CARVANA CO.
CVNA|146869102
Shares:
19809(+3.6%)
Value:
$4.1B(+6.5%)
CORPAY, INC.
CPAY|219948106
Shares:
11854(-0.2%)
Value:
$4.1B(+2.8%)
ESSEX PROPERTY TRUST, INC.
ESS|297178105
Shares:
13459(+1.5%)
Value:
$4.1B(+9.0%)
ZIMMER BIOMET HOLDINGS, INC.
ZBH|98956P102
Shares:
36227(-2.1%)
Value:
$4.1B(+4.9%)
TELEDYNE TECHNOLOGIES INC
TDY|879360105
Shares:
8196(+1.0%)
Value:
$4.1B(+8.3%)
Synchrony Financial
SYF|87165B103
Shares:
75663(+0.7%)
Value:
$4.0B(-18.0%)