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 30 of 37
EPAM Systems, Inc.
EPAM|29414B104
Shares:
10858(-3.4%)
Value:
$1.8B(-30.3%)
HOST HOTELS & RESORTS, INC.
HST|44107P104
Shares:
126647(-4.2%)
Value:
$1.8B(-22.3%)
Joby Aviation, Inc.
JOBY|G65163100
Shares:
297473(+38.6%)
Value:
$1.8B(+2.6%)
TAL Education Group
TAL|874080104
Shares:
135211(+3.1%)
Value:
$1.8B(+35.9%)
CAMPBELL'S Co
CPB|134429109
Shares:
44611(+7.9%)
Value:
$1.8B(+2.8%)
Viatris Inc
VTRS|92556V106
Shares:
204267(-4.2%)
Value:
$1.8B(-33.0%)
Cadeler A/S
CDLR|12738K109
Shares:
90401(-15.7%)
Value:
$1.8B(-25.8%)
INTERPUBLIC GROUP OF COMPANIES, INC.
IPG|460690100
Shares:
64780(-0.7%)
Value:
$1.8B(-3.7%)
Ally Financial Inc.
ALLY|02005N100
Shares:
48183(+0.4%)
Value:
$1.8B(+1.6%)
INCYTE CORP
INCY|45337C102
Shares:
28896(+0.3%)
Value:
$1.7B(-12.1%)
Qifu Technology, Inc.
QFIN|88557W101
Shares:
38659(-33.5%)
Value:
$1.7B(-22.2%)
Albertsons Companies, Inc.
ACI|013091103
Shares:
78838(-1.5%)
Value:
$1.7B(+10.3%)
Moderna, Inc.
MRNA|60770K107
Shares:
60875(+5.4%)
Value:
$1.7B(-28.1%)
Snap Inc
SNAP|83304A106
Shares:
195426(+16.1%)
Value:
$1.7B(-6.1%)
NEWS CORP
NWSA|65249B109
Shares:
61749(+1.2%)
Value:
$1.7B(+0.1%)
MANHATTAN ASSOCIATES INC
MANH|562750109
Shares:
9581(-3.3%)
Value:
$1.7B(-38.1%)
Dayforce, Inc.
DAY|15677J108
Shares:
28350(-12.2%)
Value:
$1.7B(-29.5%)
monday.com Ltd.
MNDY|M7S64H106
Shares:
6534(+0.0%)
Value:
$1.6B(+3.3%)
DELTA AIR LINES, INC.
DAL|247361702
Shares:
35921(+10.7%)
Value:
$1.6B(-20.3%)
Wix.com Ltd.
WIX|M98068105
Shares:
9565(+1.8%)
Value:
$1.6B(-22.5%)