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 23 of 37
GRACO INC
GGG|384109104
Shares:
43878(+0.9%)
Value:
$3.7B(-0.0%)
Invitation Homes Inc.
INVH|46187W107
Shares:
104793(+1.8%)
Value:
$3.7B(+11.0%)
Live Nation Entertainment, Inc.
LYV|538034109
Shares:
27941(+1.8%)
Value:
$3.6B(+2.6%)
CARNIVAL CORP
CCL|143658300
Shares:
186684(+1.0%)
Value:
$3.6B(-20.8%)
Eos Energy Enterprises, Inc.
EOSE|29415C101
Shares:
954194(+51.7%)
Value:
$3.6B(+18.0%)
Expedia Group, Inc.
EXPE|30212P303
Shares:
21366(-4.7%)
Value:
$3.6B(-14.0%)
Liberty Media Corp
FWONK|531229755
Shares:
39867(-1.4%)
Value:
$3.6B(-4.2%)
PACKAGING CORP OF AMERICA
PKG|695156109
Shares:
17829(+1.7%)
Value:
$3.5B(-10.5%)
RELIANCE, INC.
RS|759509102
Shares:
12046(-1.2%)
Value:
$3.5B(+6.0%)
Allegion plc
ALLE|G0176J109
Shares:
26542(+1.7%)
Value:
$3.5B(+1.5%)
MOLINA HEALTHCARE, INC.
MOH|60855R100
Shares:
10448(-3.6%)
Value:
$3.4B(+9.1%)
Ulta Beauty, Inc.
ULTA|90384S303
Shares:
9386(+0.3%)
Value:
$3.4B(-15.4%)
86800U104
86800U104
Shares:
100355(-3.0%)
Value:
$3.4B(+9.0%)
Owens Corning
OC|690742101
Shares:
24008(+3.1%)
Value:
$3.4B(-13.6%)
PELOTON INTERACTIVE, INC.
PTON|70614W100
Shares:
535891(-78.5%)
Value:
$3.4B(-84.3%)
REGIONS FINANCIAL CORP
RF|7591EP100
Shares:
154469(-4.0%)
Value:
$3.4B(-11.3%)
Zoom Communications, Inc.
ZM|98980L101
Shares:
45422(+1.7%)
Value:
$3.4B(-8.1%)
WILLIAMS SONOMA INC
WSM|969904101
Shares:
21194(-5.9%)
Value:
$3.4B(-19.7%)
Hims & Hers Health, Inc.
HIMS|433000106
Shares:
111615(-19.5%)
Value:
$3.3B(-1.6%)
ROLLINS INC
ROL|775711104
Shares:
60862(+3.4%)
Value:
$3.3B(+20.6%)