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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REGENCY CENTERS CORP
Shares:28.4K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$21.7B)
DICK'S SPORTING GOODS, INC.
Shares:10.3K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$21.7B)
Avantor, Inc.
Shares:128.4K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$21.7B)
EQUITY LIFESTYLE PROPERTIES INC
Shares:31.0K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$21.7B)
Solventum Corp
Shares:27.0K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$21.7B)
Aurora Innovation, Inc.
Shares:303.2K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$21.7B)
CARMAX INC
Shares:26.2K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$21.7B)
Fortune Brands Innovations, Inc.
Shares:33.3K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$21.7B)
EASTMAN CHEMICAL CO
Shares:22.9K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$21.7B)
UNIVERSAL HEALTH SERVICES INC
Shares:10.7K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$21.7B)
POOL CORP
Shares:6.3K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$21.7B)
AMERICAN FINANCIAL GROUP INC
Shares:15.3K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$21.7B)
SMITH A O CORP
Shares:30.6K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$21.7B)
SOUTHERN COPPER CORP/
Shares:21.4K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$21.7B)
ZILLOW GROUP, INC.
Shares:29.0K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$21.7B)
LKQ CORP
Shares:45.8K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$21.7B)
ALIGN TECHNOLOGY INC
Shares:12.3K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$21.7B)
Teladoc Health, Inc.
Shares:243.1K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$21.7B)
ASSURANT, INC.
Shares:9.0K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$21.7B)
Unity Software Inc.
Shares:96.6K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$21.7B)