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 29 of 37
REGENCY CENTERS CORP
REG|758849103
Shares:
28440(-2.4%)
Value:
$2.1B(-2.6%)
DICK'S SPORTING GOODS, INC.
DKS|253393102
Shares:
10344(-2.0%)
Value:
$2.1B(-13.7%)
Avantor, Inc.
AVTR|05352A100
Shares:
128412(-2.9%)
Value:
$2.1B(-25.3%)
EQUITY LIFESTYLE PROPERTIES INC
ELS|29472R108
Shares:
31010(+4.1%)
Value:
$2.1B(+4.3%)
Solventum Corp
SOLV|83444M101
Shares:
26980(+3.6%)
Value:
$2.1B(+19.2%)
Aurora Innovation, Inc.
AUR|051774107
Shares:
303248(-11.3%)
Value:
$2.0B(-5.4%)
CARMAX INC
KMX|143130102
Shares:
26161(-5.5%)
Value:
$2.0B(-9.9%)
Fortune Brands Innovations, Inc.
FBIN|34964C106
Shares:
33332(-0.6%)
Value:
$2.0B(-11.4%)
EASTMAN CHEMICAL CO
EMN|277432100
Shares:
22906(-3.1%)
Value:
$2.0B(-6.5%)
UNIVERSAL HEALTH SERVICES INC
UHS|913903100
Shares:
10689(-2.5%)
Value:
$2.0B(+2.1%)
POOL CORP
POOL|73278L105
Shares:
6297(-0.2%)
Value:
$2.0B(-6.8%)
AMERICAN FINANCIAL GROUP INC
AFG|025932104
Shares:
15257(+0.1%)
Value:
$2.0B(-4.0%)
SMITH A O CORP
AOS|831865209
Shares:
30602(-3.3%)
Value:
$2.0B(-7.3%)
SOUTHERN COPPER CORP/
SCCO|84265V105
Shares:
21386(+3.5%)
Value:
$2.0B(+6.2%)
ZILLOW GROUP, INC.
Z|98954M200
Shares:
28955(+1.6%)
Value:
$2.0B(-5.9%)
LKQ CORP
LKQ|501889208
Shares:
45776(-4.4%)
Value:
$1.9B(+10.6%)
ALIGN TECHNOLOGY INC
ALGN|016255101
Shares:
12256(-1.6%)
Value:
$1.9B(-25.0%)
Teladoc Health, Inc.
TDOC|87918A105
Shares:
243050
Value:
$1.9B
ASSURANT, INC.
AIZ|04621X108
Shares:
9033(-7.5%)
Value:
$1.9B(-9.0%)
Unity Software Inc.
U|91332U101
Shares:
96561(+367.6%)
Value:
$1.9B(+307.6%)