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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GRACO INC
Shares:43.9K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$21.7B)
Invitation Homes Inc.
Shares:104.8K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$21.7B)
Live Nation Entertainment, Inc.
Shares:27.9K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$21.7B)
CARNIVAL CORP
Shares:186.7K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$21.7B)
Eos Energy Enterprises, Inc.
Shares:954.2K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$21.7B)
Expedia Group, Inc.
Shares:21.4K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$21.7B)
Liberty Media Corp
Shares:39.9K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$21.7B)
PACKAGING CORP OF AMERICA
Shares:17.8K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$21.7B)
RELIANCE, INC.
Shares:12.0K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$21.7B)
Allegion plc
Shares:26.5K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$21.7B)
MOLINA HEALTHCARE, INC.
Shares:10.4K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$21.7B)
Ulta Beauty, Inc.
Shares:9.4K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$21.7B)
86800U104
Shares:100.4K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$21.7B)
Owens Corning
Shares:24.0K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$21.7B)
PELOTON INTERACTIVE, INC.
Shares:535.9K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$21.7B)
REGIONS FINANCIAL CORP
Shares:154.5K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$21.7B)
Zoom Communications, Inc.
Shares:45.4K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$21.7B)
WILLIAMS SONOMA INC
Shares:21.2K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$21.7B)
Hims & Hers Health, Inc.
Shares:111.6K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$21.7B)
ROLLINS INC
Shares:60.9K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$21.7B)