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
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Page 22 of 37
SBA COMMUNICATIONS CORP
SBAC|78410G104
Shares:
18200(+3.1%)
Value:
$4.0B(+11.4%)
NVR INC
NVR|62944T105
Shares:
552(+0.5%)
Value:
$4.0B(-10.9%)
Builders FirstSource, Inc.
BLDR|12008R107
Shares:
31854(-41.8%)
Value:
$4.0B(-49.1%)
Hewlett Packard Enterprise Co
HPE|42824C109
Shares:
256493(+0.4%)
Value:
$4.0B(-27.5%)
HEICO CORP
HEI-A|422806208
Shares:
18745(-1.5%)
Value:
$4.0B(+11.7%)
PRICE T ROWE GROUP INC
TROW|74144T108
Shares:
42250(-14.5%)
Value:
$3.9B(-30.5%)
VERISIGN INC/CA
VRSN|92343E102
Shares:
15174(-0.2%)
Value:
$3.9B(+22.4%)
MASCO CORP /DE/
MAS|574599106
Shares:
55140(-4.5%)
Value:
$3.8B(-8.5%)
Coterra Energy Inc.
CTRA|127097103
Shares:
132501(-6.3%)
Value:
$3.8B(+6.0%)
Seadrill Ltd
SDRL.OL|G7997W102
Shares:
152990(-4.1%)
Value:
$3.8B(-38.4%)
STERIS plc
STE|G8473T100
Shares:
16751(-2.7%)
Value:
$3.8B(+7.3%)
WATERS CORP /DE/
WAT|941848103
Shares:
10269(-0.2%)
Value:
$3.8B(-0.9%)
LyondellBasell Industries N.V.
LYB|N53745100
Shares:
53204(-0.1%)
Value:
$3.7B(-5.3%)
SS&C Technologies Holdings Inc
SSNC|78467J100
Shares:
44833(-1.4%)
Value:
$3.7B(+8.6%)
IDEX CORP /DE/
IEX|45167R104
Shares:
20632(+1.8%)
Value:
$3.7B(-12.0%)
PULTEGROUP INC/MI/
PHM|745867101
Shares:
36313(+1.1%)
Value:
$3.7B(-4.5%)
HUNTINGTON BANCSHARES INC /MD/
HBAN|446150104
Shares:
248112(-5.4%)
Value:
$3.7B(-12.8%)
STEEL DYNAMICS INC
STLD|858119100
Shares:
29657(+2.2%)
Value:
$3.7B(+12.0%)
NORTHERN TRUST CORP
NTRS|665859104
Shares:
37338(-4.2%)
Value:
$3.7B(-7.8%)
BIOGEN INC.
BIIB|09062X103
Shares:
26825(-43.5%)
Value:
$3.7B(-49.4%)