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 28 of 37
C. H. ROBINSON WORLDWIDE, INC.
CHRW|12541W209
Shares:
22747(+4.4%)
Value:
$2.3B(+3.4%)
QuantumScape Corp
QS|74767V109
Shares:
557807(+41.9%)
Value:
$2.3B(+13.7%)
LAUREATE EDUCATION, INC.
LAUR|518613203
Shares:
112880
Value:
$2.3B
UDR, Inc.
UDR|902653104
Shares:
50767(-2.0%)
Value:
$2.3B(+1.9%)
CyberArk Software Ltd.
CYBR|M2682V108
Shares:
6680(+2.2%)
Value:
$2.3B(+3.6%)
Toast, Inc.
TOST|888787108
Shares:
68065(+0.4%)
Value:
$2.3B(-8.7%)
JACK HENRY & ASSOCIATES INC
JKHY|426281101
Shares:
12352(-0.7%)
Value:
$2.3B(+3.4%)
Paycom Software, Inc.
PAYC|70432V102
Shares:
10306(-4.9%)
Value:
$2.3B(+1.3%)
Ovintiv Inc.
OVV|69047Q102
Shares:
52426(-6.8%)
Value:
$2.2B(-1.5%)
American Homes 4 Rent
AMH|02665T306
Shares:
59092(+3.0%)
Value:
$2.2B(+4.1%)
ANNALY CAPITAL MANAGEMENT INC
NLY|035710839
Shares:
109610(+11.3%)
Value:
$2.2B(+23.5%)
Hercules Capital, Inc.
HTGC|427096508
Shares:
114192(-25.8%)
Value:
$2.2B(-29.1%)
67401P405
67401P405
Shares:
142266(-6.1%)
Value:
$2.2B(-5.6%)
CAMDEN PROPERTY TRUST
CPT|133131102
Shares:
17859(-2.2%)
Value:
$2.2B(+3.0%)
MongoDB, Inc.
MDB|60937P106
Shares:
12401(-1.6%)
Value:
$2.2B(-25.9%)
ILLUMINA, INC.
ILMN|452327109
Shares:
27094(-54.4%)
Value:
$2.1B(-72.9%)
ERIE INDEMNITY CO
ERIE|29530P102
Shares:
5075(+0.1%)
Value:
$2.1B(+1.8%)
HORMEL FOODS CORP /DE/
HRL|440452100
Shares:
68416(-3.6%)
Value:
$2.1B(-5.0%)
MidCap Financial Investment Corp
MFIC|03761U502
Shares:
164114(-9.3%)
Value:
$2.1B(-13.5%)
Royalty Pharma plc
RPRX|G7709Q104
Shares:
67454(-5.1%)
Value:
$2.1B(+15.8%)