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 32 of 37
SentinelOne, Inc.
S|81730H109
Shares:
65320(+219.4%)
Value:
$1.2B(+161.6%)
DAVITA INC.
DVA|23918K108
Shares:
7601(-16.2%)
Value:
$1.2B(-14.3%)
U-Haul Holding Co /NV/
UHAL|023586100
Shares:
19510
Value:
$1.2B
FRANKLIN RESOURCES INC
BEN|354613101
Shares:
57551(+6.0%)
Value:
$1.1B(+0.5%)
HA Sustainable Infrastructure Capital, Inc.
HASI|41068X100
Shares:
37526(-55.1%)
Value:
$1.1B(-51.1%)
BENTLEY SYSTEMS INC
BSY|08265T208
Shares:
27790(-3.1%)
Value:
$1.1B(-18.4%)
KE Holdings Inc.
BEKE|482497104
Shares:
51379(+10.5%)
Value:
$1.0B(+20.5%)
Hyatt Hotels Corp
H|448579102
Shares:
8043(-4.4%)
Value:
$985.3M(-25.4%)
SOUTHWEST AIRLINES CO
LUV|844741108
Shares:
28863(-80.4%)
Value:
$969.2M(-80.5%)
36118L106
36118L106
Shares:
9150(+16.3%)
Value:
$936.5M(+48.8%)
BADGER METER INC
BMI|056525108
Shares:
4916(+23.3%)
Value:
$935.3M(+10.6%)
WESTLAKE CORP
WLK|960413102
Shares:
9129(-70.7%)
Value:
$913.2M(-74.5%)
BIO-RAD LABORATORIES, INC.
BIO|090572207
Shares:
3661(+6.4%)
Value:
$891.7M(-21.1%)
Kornit Digital Ltd.
KRNT|M6372Q113
Shares:
43368(-27.0%)
Value:
$827.5M(-55.0%)
Ascendis Pharma A/S
ASND|04351P101
Shares:
4987(+39.1%)
Value:
$777.3M(+57.4%)
Redwire Corp
RDW|75776W103
Shares:
93395(+372.3%)
Value:
$774.2M(+137.8%)
Tencent Music Entertainment Group
TME|88034P109
Shares:
53305(+0.0%)
Value:
$768.1M(+27.0%)
Summit Therapeutics Inc.
SMMT|86627T108
Shares:
37363(+6.8%)
Value:
$720.7M(+15.5%)
Blade Air Mobility, Inc.
BLDE|092667104
Shares:
260171(+14.5%)
Value:
$710.3M(-26.5%)
Global-E Online Ltd.
GLBE|M5216V106
Shares:
18829(-0.5%)
Value:
$671.3M(-35.0%)