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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Page 30 of 37
EPAM Systems, Inc.
Shares:10.9K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$21.7B)
HOST HOTELS & RESORTS, INC.
Shares:126.6K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$21.7B)
Joby Aviation, Inc.
Shares:297.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$21.7B)
TAL Education Group
Shares:135.2K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$21.7B)
CAMPBELL'S Co
Shares:44.6K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$21.7B)
Viatris Inc
Shares:204.3K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$21.7B)
Cadeler A/S
Shares:90.4K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$21.7B)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:64.8K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$21.7B)
Ally Financial Inc.
Shares:48.2K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$21.7B)
INCYTE CORP
Shares:28.9K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$21.7B)
Qifu Technology, Inc.
Shares:38.7K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$21.7B)
Albertsons Companies, Inc.
Shares:78.8K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$21.7B)
Moderna, Inc.
Shares:60.9K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$21.7B)
Snap Inc
Shares:195.4K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$21.7B)
NEWS CORP
Shares:61.7K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$21.7B)
MANHATTAN ASSOCIATES INC
Shares:9.6K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$21.7B)
Dayforce, Inc.
Shares:28.4K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$21.7B)
monday.com Ltd.
Shares:6.5K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$21.7B)
DELTA AIR LINES, INC.
Shares:35.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$21.7B)
Wix.com Ltd.
Shares:9.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$21.7B)