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 26 of 37
SUN COMMUNITIES INC
SUI|866674104
Shares:
22167(-0.0%)
Value:
$2.9B(+4.6%)
CREDICORP LTD
BAP|G2519Y108
Shares:
15316(-3.7%)
Value:
$2.9B(-2.2%)
RPM INTERNATIONAL INC/DE/
RPM|749685103
Shares:
24461(+2.4%)
Value:
$2.8B(-3.7%)
Booz Allen Hamilton Holding Corp
BAH|099502106
Shares:
26966(+3.4%)
Value:
$2.8B(-16.0%)
JABIL INC
JBL|466313103
Shares:
20613(-3.8%)
Value:
$2.8B(-9.0%)
Avery Dennison Corp
AVY|053611109
Shares:
15722(+0.4%)
Value:
$2.8B(-4.5%)
FS KKR Capital Corp
FSK|302635206
Shares:
133042(-14.9%)
Value:
$2.8B(-18.0%)
Fidelity National Financial, Inc.
FNF|31620R303
Shares:
42496(-3.4%)
Value:
$2.8B(+12.0%)
Bloom Energy Corp
BE|093712107
Shares:
140384(-17.5%)
Value:
$2.8B(-27.0%)
DOLLAR TREE, INC.
DLTR|256746108
Shares:
36715(-0.9%)
Value:
$2.8B(-0.8%)
Amcor plc
AMCR|G0250X107
Shares:
281885(+1.6%)
Value:
$2.7B(+4.7%)
W. P. Carey Inc.
WPC|92936U109
Shares:
43089(+1.4%)
Value:
$2.7B(+17.5%)
BEST BUY CO INC
BBY|086516101
Shares:
36860(+0.8%)
Value:
$2.7B(-13.5%)
NORDSON CORP
NDSN|655663102
Shares:
13335(+1.9%)
Value:
$2.7B(-1.7%)
Shoals Technologies Group, Inc.
SHLS|82489W107
Shares:
801732(-7.1%)
Value:
$2.7B(-44.2%)
KEYCORP /NEW/
KEY|493267108
Shares:
164785(+0.9%)
Value:
$2.6B(-5.9%)
REVVITY, INC.
RVTY|714046109
Shares:
24904(+2.4%)
Value:
$2.6B(-2.9%)
Burlington Stores, Inc.
BURL|122017106
Shares:
11029(+1.2%)
Value:
$2.6B(-15.4%)
MOLSON COORS BEVERAGE CO
TAP|60871R209
Shares:
43107(-1.8%)
Value:
$2.6B(+4.3%)
Gaming & Leisure Properties, Inc.
GLPI|36467J108
Shares:
51429(+3.1%)
Value:
$2.6B(+8.9%)