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 24 of 37
QUEST DIAGNOSTICS INC
DGX|74834L100
Shares:
19371(+0.0%)
Value:
$3.3B(+12.2%)
DOLLAR GENERAL CORP
DG|256677105
Shares:
37144(-4.5%)
Value:
$3.3B(+10.7%)
TransUnion
TRU|89400J107
Shares:
39164(+3.2%)
Value:
$3.3B(-7.6%)
CITIZENS FINANCIAL GROUP INC/RI
CFG|174610105
Shares:
79234(-0.5%)
Value:
$3.2B(-6.8%)
FIRST CITIZENS BANCSHARES INC /DE/
FCNCA|31946M103
Shares:
1742(+1.6%)
Value:
$3.2B(-10.9%)
STANLEY BLACK & DECKER, INC.
SWK|854502101
Shares:
42006(+1.9%)
Value:
$3.2B(-2.4%)
PRINCIPAL FINANCIAL GROUP INC
PFG|74251V102
Shares:
38227(-68.4%)
Value:
$3.2B(-65.5%)
MID AMERICA APARTMENT COMMUNITIES INC.
MAA|59522J103
Shares:
19185(-0.6%)
Value:
$3.2B(+7.8%)
TRIMBLE INC.
TRMB|896239100
Shares:
48898(+0.3%)
Value:
$3.2B(-6.8%)
Interactive Brokers Group, Inc.
IBKR|45841N107
Shares:
19354(+1266.8%)
Value:
$3.2B(+1181.1%)
PINTEREST, INC.
PINS|72352L106
Shares:
102371(+0.8%)
Value:
$3.2B(+7.8%)
CLOROX CO /DE/
CLX|189054109
Shares:
21472(+1.9%)
Value:
$3.2B(-7.6%)
PTC INC.
PTC|69370C100
Shares:
20369(+0.6%)
Value:
$3.2B(-15.2%)
TransMedics Group, Inc.
TMDX|89377M109
Shares:
46877(+55.1%)
Value:
$3.2B(+67.4%)
Natera, Inc.
NTRA|632307104
Shares:
22293(+1403.2%)
Value:
$3.2B(+1242.8%)
BALL Corp
BALL|058498106
Shares:
60259(+1.1%)
Value:
$3.1B(-4.5%)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
EXPD|302130109
Shares:
26030(+0.3%)
Value:
$3.1B(+8.9%)
OMNICOM GROUP INC.
OMC|681919106
Shares:
37450(+3.1%)
Value:
$3.1B(-0.6%)
N20944109
N20944109
Shares:
252206(+0.5%)
Value:
$3.1B(+8.9%)
CONAGRA BRANDS INC.
CAG|205887102
Shares:
115817(-1.2%)
Value:
$3.1B(-5.1%)