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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SUN COMMUNITIES INC
Shares:22.2K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$21.7B)
CREDICORP LTD
Shares:15.3K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$21.7B)
RPM INTERNATIONAL INC/DE/
Shares:24.5K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$21.7B)
Booz Allen Hamilton Holding Corp
Shares:27.0K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$21.7B)
JABIL INC
Shares:20.6K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$21.7B)
Avery Dennison Corp
Shares:15.7K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$21.7B)
FS KKR Capital Corp
Shares:133.0K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$21.7B)
Fidelity National Financial, Inc.
Shares:42.5K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$21.7B)
Bloom Energy Corp
Shares:140.4K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$21.7B)
DOLLAR TREE, INC.
Shares:36.7K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$21.7B)
Amcor plc
Shares:281.9K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$21.7B)
W. P. Carey Inc.
Shares:43.1K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$21.7B)
BEST BUY CO INC
Shares:36.9K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$21.7B)
NORDSON CORP
Shares:13.3K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$21.7B)
Shoals Technologies Group, Inc.
Shares:801.7K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$21.7B)
KEYCORP /NEW/
Shares:164.8K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$21.7B)
REVVITY, INC.
Shares:24.9K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$21.7B)
Burlington Stores, Inc.
Shares:11.0K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$21.7B)
MOLSON COORS BEVERAGE CO
Shares:43.1K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$21.7B)
Gaming & Leisure Properties, Inc.
Shares:51.4K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$21.7B)