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 3 of 37
CITIGROUP INC
C|172967424
Shares:
1462160(+145.3%)
Value:
$103.8B(+147.4%)
EMERSON ELECTRIC CO
EMR|291011104
Shares:
916663(+5.5%)
Value:
$100.5B(-6.6%)
NEXTERA ENERGY INC
NEE|65339F101
Shares:
1409395(+9.3%)
Value:
$99.9B(+8.1%)
THERMO FISHER SCIENTIFIC INC.
TMO|883556102
Shares:
198211(-1.5%)
Value:
$98.6B(-5.8%)
COCA-COLA EUROPACIFIC PARTNERS plc
CCEP|G25839104
Shares:
1373569(+32.8%)
Value:
$98.4B(+52.7%)
AbbVie Inc.
ABBV|00287Y109
Shares:
468950(-13.1%)
Value:
$98.3B(+2.5%)
PROCTER & GAMBLE Co
PG|742718109
Shares:
566072(+23.1%)
Value:
$96.5B(+25.2%)
NETFLIX INC
NFLX|64110L106
Shares:
100699(-29.3%)
Value:
$93.9B(-26.1%)
MORGAN STANLEY
MS|617446448
Shares:
778556(-15.3%)
Value:
$90.8B(-21.4%)
HOME DEPOT, INC.
HD|437076102
Shares:
244269(-0.1%)
Value:
$89.5B(-5.8%)
MERCADOLIBRE INC
MELI|58733R102
Shares:
45393(+2.7%)
Value:
$88.6B(+17.8%)
VERTEX PHARMACEUTICALS INC / MA
VRTX|92532F100
Shares:
176531(-12.1%)
Value:
$85.6B(+5.8%)
Medtronic plc
MDT|G5960L103
Shares:
950614(-1.9%)
Value:
$85.4B(+10.3%)
GOLDMAN SACHS GROUP INC
GS|38141G104
Shares:
143286(-3.9%)
Value:
$78.3B(-8.3%)
GENERAL ELECTRIC CO
GE|369604301
Shares:
390264(-3.8%)
Value:
$78.1B(+15.4%)
ABBOTT LABORATORIES
ABT|002824100
Shares:
555396(-3.2%)
Value:
$73.7B(+13.6%)
CHEVRON CORP
CVX|166764100
Shares:
428341(-7.5%)
Value:
$71.7B(+6.9%)
ARROW ELECTRONICS, INC.
ARW|042735100
Shares:
685051(+23.4%)
Value:
$71.1B(+13.3%)
BIOMARIN PHARMACEUTICAL INC
BMRN|09061G101
Shares:
991486(-0.2%)
Value:
$70.1B(+7.4%)
Dell Technologies Inc.
DELL|24703L202
Shares:
750323(+800.9%)
Value:
$68.4B(+612.5%)