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 25 of 37
BXP, Inc.
BXP|101121101
Shares:
45267(-4.0%)
Value:
$3.0B(-13.2%)
HEICO CORP
HEI|422806109
Shares:
11368(-3.2%)
Value:
$3.0B(+8.8%)
LOEWS CORP
L|540424108
Shares:
32681(-2.4%)
Value:
$3.0B(+5.9%)
EVEREST GROUP, LTD.
EG|G3223R108
Shares:
8254(-2.8%)
Value:
$3.0B(-2.6%)
BAXTER INTERNATIONAL INC
BAX|071813109
Shares:
87473(+1.7%)
Value:
$3.0B(+19.4%)
JUNIPER NETWORKS INC
JNPR|48203R104
Shares:
82537(+0.8%)
Value:
$3.0B(-2.5%)
HEALTHPEAK PROPERTIES, INC.
DOC|42250P103
Shares:
147450(+1.1%)
Value:
$3.0B(+0.8%)
Tradeweb Markets Inc.
TW|892672106
Shares:
20078(-2.2%)
Value:
$3.0B(+10.9%)
J M SMUCKER Co
SJM|832696405
Shares:
25012(-0.9%)
Value:
$3.0B(+6.6%)
FACTSET RESEARCH SYSTEMS INC
FDS|303075105
Shares:
6502(-1.6%)
Value:
$3.0B(-6.8%)
COOPER COMPANIES, INC.
COO|216648501
Shares:
34698(+1.1%)
Value:
$2.9B(-7.3%)
GENUINE PARTS CO
GPC|372460105
Shares:
24514(+0.0%)
Value:
$2.9B(+2.0%)
CF Industries Holdings, Inc.
CF|125269100
Shares:
37193(+1.0%)
Value:
$2.9B(-7.5%)
TEVA PHARMACEUTICAL INDUSTRIES LTD
TEVA|881624209
Shares:
188898(+2.1%)
Value:
$2.9B(-28.8%)
DOCUSIGN, INC.
DOCU|256163106
Shares:
35601(-5.4%)
Value:
$2.9B(-14.3%)
DOMINOS PIZZA INC
DPZ|25754A201
Shares:
6296(-0.4%)
Value:
$2.9B(+9.0%)
Nutanix, Inc.
NTNX|67059N108
Shares:
41154(-3.1%)
Value:
$2.9B(+10.6%)
Gen Digital Inc.
GEN|668771108
Shares:
108052(+2.2%)
Value:
$2.9B(-0.9%)
ESTEE LAUDER COMPANIES INC
EL|518439104
Shares:
43333(-5.1%)
Value:
$2.9B(-16.5%)
WEST PHARMACEUTICAL SERVICES INC
WST|955306105
Shares:
12767(-0.2%)
Value:
$2.9B(-31.8%)