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 27 of 37
Archer Aviation Inc.
ACHR|03945R102
Shares:
367849(+48.7%)
Value:
$2.6B(+8.4%)
CURTISS WRIGHT CORP
CW|231561101
Shares:
8240(+896.4%)
Value:
$2.6B(+790.8%)
TWILIO INC
TWLO|90138F102
Shares:
26583(-11.1%)
Value:
$2.6B(-19.5%)
TERADYNE, INC
TER|880770102
Shares:
31288(-17.8%)
Value:
$2.6B(-46.1%)
ZEBRA TECHNOLOGIES CORP
ZBRA|989207105
Shares:
9074(+0.7%)
Value:
$2.6B(-26.4%)
DraftKings Inc.
DKNG|26142V105
Shares:
76800(+8.7%)
Value:
$2.6B(-3.0%)
Bunge Global SA
BG|H11356104
Shares:
33252(-2.4%)
Value:
$2.5B(-4.1%)
Fox Corp
FOXA|35137L105
Shares:
44680(+1.4%)
Value:
$2.5B(+18.1%)
KIMCO REALTY CORP
KIM|49446R109
Shares:
118519(+1.8%)
Value:
$2.5B(-7.7%)
Essential Utilities, Inc.
WTRG|29670G102
Shares:
62700(-4.1%)
Value:
$2.5B(+4.4%)
UNITED THERAPEUTICS Corp
UTHR|91307C102
Shares:
8036(+5.8%)
Value:
$2.5B(-7.6%)
Dynatrace, Inc.
DT|268150109
Shares:
52447(+3.9%)
Value:
$2.5B(-9.9%)
AKAMAI TECHNOLOGIES INC
AKAM|00971T101
Shares:
30505(+3.7%)
Value:
$2.5B(-12.7%)
Ads-Tec Energy Public Ltd Co
ADSE|G0085J117
Shares:
163390(+0.0%)
Value:
$2.5B(-3.5%)
Oscar Health, Inc.
OSCR|687793109
Shares:
186332(-4.4%)
Value:
$2.4B(-6.7%)
GLADSTONE CAPITAL CORP
GLAD|376535878
Shares:
88475(-23.8%)
Value:
$2.4B(-26.4%)
HUNT J B TRANSPORT SERVICES INC
JBHT|445658107
Shares:
16018(-1.2%)
Value:
$2.4B(-14.3%)
ENTEGRIS INC
ENTG|29362U104
Shares:
27010(+2.9%)
Value:
$2.4B(-9.2%)
Aptiv PLC
APTV|G3265R107
Shares:
39542
Value:
$2.4B
Pure Storage, Inc.
PSTG|74624M102
Shares:
52942(+2.6%)
Value:
$2.3B(-26.1%)