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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Page 24 of 37
QUEST DIAGNOSTICS INC
Shares:19.4K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$21.7B)
DOLLAR GENERAL CORP
Shares:37.1K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$21.7B)
TransUnion
Shares:39.2K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$21.7B)
CITIZENS FINANCIAL GROUP INC/RI
Shares:79.2K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$21.7B)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:1.7K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$21.7B)
STANLEY BLACK & DECKER, INC.
Shares:42.0K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$21.7B)
PRINCIPAL FINANCIAL GROUP INC
Shares:38.2K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$21.7B)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:19.2K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$21.7B)
TRIMBLE INC.
Shares:48.9K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$21.7B)
Interactive Brokers Group, Inc.
Shares:19.4K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$21.7B)
PINTEREST, INC.
Shares:102.4K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$21.7B)
CLOROX CO /DE/
Shares:21.5K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$21.7B)
PTC INC.
Shares:20.4K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$21.7B)
TransMedics Group, Inc.
Shares:46.9K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$21.7B)
Natera, Inc.
Shares:22.3K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$21.7B)
BALL Corp
Shares:60.3K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$21.7B)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:26.0K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$21.7B)
OMNICOM GROUP INC.
Shares:37.5K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$21.7B)
N20944109
Shares:252.2K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$21.7B)
CONAGRA BRANDS INC.
Shares:115.8K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$21.7B)