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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Corebridge Financial, Inc.
Shares:48.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$21.7B)
ROKU, INC
Shares:21.4K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$21.7B)
BIO-TECHNE Corp
Shares:25.8K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$21.7B)
ALBEMARLE CORP
Shares:20.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$21.7B)
SEI INVESTMENTS CO
Shares:18.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$21.7B)
PINNACLE WEST CAPITAL CORP
Shares:15.3K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$21.7B)
Yum China Holdings, Inc.
Shares:27.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$21.7B)
WYNN RESORTS LTD
Shares:17.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$21.7B)
Tempus AI, Inc.
Shares:29.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$21.7B)
Fox Corp
Shares:26.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$21.7B)
BROWN FORMAN CORP
Shares:40.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$21.7B)
NetApp, Inc.
Shares:15.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$21.7B)
Rocket Lab USA, Inc.
Shares:74.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$21.7B)
MGM Resorts International
Shares:44.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$21.7B)
Walgreens Boots Alliance, Inc.
Shares:115.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$21.7B)
Core & Main, Inc.
Shares:26.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$21.7B)
EHang Holdings Ltd
Shares:60.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$21.7B)
PROSPECT CAPITAL CORP
Shares:302.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$21.7B)
Reddit, Inc.
Shares:11.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$21.7B)
ADVANCED DRAINAGE SYSTEMS, INC.
Shares:11.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$21.7B)