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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Archer Aviation Inc.
Shares:367.8K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$21.7B)
CURTISS WRIGHT CORP
Shares:8.2K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$21.7B)
TWILIO INC
Shares:26.6K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$21.7B)
TERADYNE, INC
Shares:31.3K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$21.7B)
ZEBRA TECHNOLOGIES CORP
Shares:9.1K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$21.7B)
DraftKings Inc.
Shares:76.8K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$21.7B)
Bunge Global SA
Shares:33.3K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$21.7B)
Fox Corp
Shares:44.7K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$21.7B)
KIMCO REALTY CORP
Shares:118.5K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$21.7B)
Essential Utilities, Inc.
Shares:62.7K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$21.7B)
UNITED THERAPEUTICS Corp
Shares:8.0K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$21.7B)
Dynatrace, Inc.
Shares:52.4K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$21.7B)
AKAMAI TECHNOLOGIES INC
Shares:30.5K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$21.7B)
Ads-Tec Energy Public Ltd Co
Shares:163.4K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$21.7B)
Oscar Health, Inc.
Shares:186.3K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$21.7B)
GLADSTONE CAPITAL CORP
Shares:88.5K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$21.7B)
HUNT J B TRANSPORT SERVICES INC
Shares:16.0K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$21.7B)
ENTEGRIS INC
Shares:27.0K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$21.7B)
Aptiv PLC
Shares:39.5K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$21.7B)
Pure Storage, Inc.
Shares:52.9K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$21.7B)