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 25 of 37
BXP, Inc.
Shares:45.3K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$21.7B)
HEICO CORP
Shares:11.4K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$21.7B)
LOEWS CORP
Shares:32.7K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$21.7B)
EVEREST GROUP, LTD.
Shares:8.3K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$21.7B)
BAXTER INTERNATIONAL INC
Shares:87.5K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$21.7B)
JUNIPER NETWORKS INC
Shares:82.5K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$21.7B)
HEALTHPEAK PROPERTIES, INC.
Shares:147.4K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$21.7B)
Tradeweb Markets Inc.
Shares:20.1K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$21.7B)
J M SMUCKER Co
Shares:25.0K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$21.7B)
FACTSET RESEARCH SYSTEMS INC
Shares:6.5K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$21.7B)
COOPER COMPANIES, INC.
Shares:34.7K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$21.7B)
GENUINE PARTS CO
Shares:24.5K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$21.7B)
CF Industries Holdings, Inc.
Shares:37.2K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$21.7B)
TEVA PHARMACEUTICAL INDUSTRIES LTD
Shares:188.9K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$21.7B)
DOCUSIGN, INC.
Shares:35.6K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$21.7B)
DOMINOS PIZZA INC
Shares:6.3K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$21.7B)
Nutanix, Inc.
Shares:41.2K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$21.7B)
Gen Digital Inc.
Shares:108.1K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$21.7B)
ESTEE LAUDER COMPANIES INC
Shares:43.3K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$21.7B)
WEST PHARMACEUTICAL SERVICES INC
Shares:12.8K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$21.7B)