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
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Page 31 of 37
Corebridge Financial, Inc.
CRBG|21871X109
Shares:
47971(-9.5%)
Value:
$1.5B(-4.6%)
ROKU, INC
ROKU|77543R102
Shares:
21447(-3.4%)
Value:
$1.5B(-8.5%)
BIO-TECHNE Corp
TECH|09073M104
Shares:
25752(-6.2%)
Value:
$1.5B(-23.6%)
ALBEMARLE CORP
ALB|012653101
Shares:
20905(-3.2%)
Value:
$1.5B(-19.0%)
SEI INVESTMENTS CO
SEIC|784117103
Shares:
18920(-13.7%)
Value:
$1.5B(-18.8%)
PINNACLE WEST CAPITAL CORP
PNW|723484101
Shares:
15255
Value:
$1.5B
Yum China Holdings, Inc.
YUMC|98850P109
Shares:
27630(-91.9%)
Value:
$1.4B(-91.3%)
WYNN RESORTS LTD
WYNN|983134107
Shares:
16963(-11.7%)
Value:
$1.4B(-14.4%)
Tempus AI, Inc.
TEM|88023B103
Shares:
29258(+54.1%)
Value:
$1.4B(+120.2%)
Fox Corp
FOX|35137L204
Shares:
26594(-9.7%)
Value:
$1.4B(+4.1%)
BROWN FORMAN CORP
BF-B|115637209
Shares:
40298(-2.4%)
Value:
$1.4B(-12.8%)
NetApp, Inc.
NTAP|64110D104
Shares:
15252(-59.1%)
Value:
$1.3B(-69.1%)
Rocket Lab USA, Inc.
RKLB|773122106
Shares:
74187(+507.4%)
Value:
$1.3B(+326.4%)
MGM Resorts International
MGM|552953101
Shares:
44534(-2.9%)
Value:
$1.3B(-17.0%)
Walgreens Boots Alliance, Inc.
WBA|931427108
Shares:
115101(-1.9%)
Value:
$1.3B(+17.4%)
Core & Main, Inc.
CNM|21874C102
Shares:
26146(+2.1%)
Value:
$1.3B(-3.1%)
EHang Holdings Ltd
EH|26853E102
Shares:
60076(+24.2%)
Value:
$1.3B(+64.8%)
PROSPECT CAPITAL CORP
PSEC|74348T102
Shares:
301970(-21.4%)
Value:
$1.2B(-25.2%)
Reddit, Inc.
RDDT|75734B100
Shares:
11608
Value:
$1.2B
ADVANCED DRAINAGE SYSTEMS, INC.
WMS|00790R104
Shares:
10965(+8.1%)
Value:
$1.2B(+1.6%)