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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C. H. ROBINSON WORLDWIDE, INC.
Shares:22.7K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$21.7B)
QuantumScape Corp
Shares:557.8K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$21.7B)
LAUREATE EDUCATION, INC.
Shares:112.9K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$21.7B)
UDR, Inc.
Shares:50.8K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$21.7B)
CyberArk Software Ltd.
Shares:6.7K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$21.7B)
Toast, Inc.
Shares:68.1K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$21.7B)
JACK HENRY & ASSOCIATES INC
Shares:12.4K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$21.7B)
Paycom Software, Inc.
Shares:10.3K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$21.7B)
Ovintiv Inc.
Shares:52.4K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$21.7B)
American Homes 4 Rent
Shares:59.1K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$21.7B)
ANNALY CAPITAL MANAGEMENT INC
Shares:109.6K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$21.7B)
Hercules Capital, Inc.
Shares:114.2K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$21.7B)
67401P405
Shares:142.3K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$21.7B)
CAMDEN PROPERTY TRUST
Shares:17.9K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$21.7B)
MongoDB, Inc.
Shares:12.4K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$21.7B)
ILLUMINA, INC.
Shares:27.1K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$21.7B)
ERIE INDEMNITY CO
Shares:5.1K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$21.7B)
HORMEL FOODS CORP /DE/
Shares:68.4K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$21.7B)
MidCap Financial Investment Corp
Shares:164.1K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$21.7B)
Royalty Pharma plc
Shares:67.5K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$21.7B)