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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SBA COMMUNICATIONS CORP
Shares:18.2K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$21.7B)
NVR INC
Shares:552
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$21.7B)
Builders FirstSource, Inc.
Shares:31.9K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$21.7B)
Hewlett Packard Enterprise Co
Shares:256.5K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$21.7B)
HEICO CORP
Shares:18.7K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$21.7B)
PRICE T ROWE GROUP INC
Shares:42.3K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$21.7B)
VERISIGN INC/CA
Shares:15.2K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$21.7B)
MASCO CORP /DE/
Shares:55.1K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$21.7B)
Coterra Energy Inc.
Shares:132.5K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$21.7B)
Seadrill Ltd
Shares:153.0K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$21.7B)
STERIS plc
Shares:16.8K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$21.7B)
WATERS CORP /DE/
Shares:10.3K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$21.7B)
LyondellBasell Industries N.V.
Shares:53.2K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$21.7B)
SS&C Technologies Holdings Inc
Shares:44.8K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$21.7B)
IDEX CORP /DE/
Shares:20.6K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$21.7B)
PULTEGROUP INC/MI/
Shares:36.3K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$21.7B)
HUNTINGTON BANCSHARES INC /MD/
Shares:248.1K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$21.7B)
STEEL DYNAMICS INC
Shares:29.7K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$21.7B)
NORTHERN TRUST CORP
Shares:37.3K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$21.7B)
BIOGEN INC.
Shares:26.8K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$21.7B)