Dnb Asset Management as

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

738 positions • $21,693,954.664K total value

738 positions

Manager:

SEC FilingSEC DataHachi Filing

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Fluence Energy, Inc.

FLNC|34379V103

135495

Value:

$657.2M

RTX Corp

RTX|75513E101

4816(+0.0%)

Value:

$637.9M(+14.5%)

ZTO Express (Cayman) Inc.

ZTO|98980A105

30776(+0.0%)

Value:

$610.3M(+1.4%)

Ouster, Inc.

OUST|68989M202

67634

Value:

$607.4M

Energy Recovery, Inc.

ERII|29270J100

38196(+2.1%)

Value:

$606.9M(+10.4%)

Blueprint Medicines Corp

BPMC|09627Y109

6802(-4.8%)

Value:

$602.0M(-3.4%)

Sarepta Therapeutics, Inc.

SRPT|803607100

9048(+35.3%)

Value:

$577.4M(-29.0%)

Scholar Rock Holding Corp

SRRK|80706P103

17726(+44.7%)

Value:

$569.9M(+7.6%)

URANIUM ENERGY CORP

UEC|916896103

116246(+850.0%)

Value:

$555.7M(+576.8%)

Enovix Corp

ENVX|293594107

74411(-50.5%)

Value:

$546.2M(-66.6%)

H World Group Ltd

HTHT|44332N106

14691(+0.0%)

Value:

$543.7M(+12.0%)

SOUNDHOUND AI, INC.

SOUN|836100107

66372

Value:

$538.9M

CATERPILLAR INC

CAT|149123101

1602(+4.3%)

Value:

$528.3M(-5.2%)

Ultragenyx Pharmaceutical Inc.

RARE|90400D108

14268(+17.6%)

Value:

$516.6M(+1.2%)

Jefferies Financial Group Inc.

JEF|47233W109

9305(+206.2%)

Value:

$498.5M(+109.2%)

CDW Corp

CDW|12514G108

3075(-87.6%)

Value:

$492.8M(-88.6%)

Roivant Sciences Ltd.

ROIV|G76279101

48479(+8.5%)

Value:

$489.2M(-7.5%)

AEHR TEST SYSTEMS

AEHR|00760J108

65207(+33.9%)

Value:

$475.4M(-41.3%)

IMPINJ INC

PI|453204109

5233(+33.0%)

Value:

$474.6M(-17.0%)

Viking Therapeutics, Inc.

VKTX|92686J106

19495(-36.4%)

Value:

$470.8M(-61.8%)

Instrument	Shares		Other Manager	Value
Fluence Energy, Inc.(FLNCcusip34379V103)	135.5K	QoQ NEW(+135.5K) YoY NEW(+135.5K)	All Managers (Combined)	$657.2K	QoQ NEW(+$657.2K) YoY NEW(+$657.2K)
Rtx Corp(RTXcusip75513E101)	4.8K	QoQ 0.00% (+0) YoY NEW(+4.8K)	All Managers (Combined)	$637.9K	QoQ +14.46% (+$80.6K) YoY NEW(+$637.9K)
Zto Express (Cayman) Inc.(ZTOcusip98980A105)	30.8K	QoQ 0.00% (+0) YoY +7.55% (+2.2K)	All Managers (Combined)	$610.3K	QoQ +1.43% (+$8.6K) YoY +1.85% (+$11.1K)
Ouster, Inc.(OUSTcusip68989M202)	67.6K	QoQ NEW(+67.6K) YoY NEW(+67.6K)	All Managers (Combined)	$607.4K	QoQ NEW(+$607.4K) YoY NEW(+$607.4K)
Energy Recovery, Inc.(ERIIcusip29270J100)	38.2K	QoQ +2.14% (+801) YoY +5.09% (+1.9K)	All Managers (Combined)	$606.9K	QoQ +10.41% (+$57.2K) YoY +5.75% (+$33.0K)
Blueprint Medicines Corp(BPMCcusip09627Y109)	6.8K	QoQ -4.80% (-343) YoY NEW(+6.8K)	All Managers (Combined)	$602.0K	QoQ -3.39% (-$21.1K) YoY NEW(+$602.0K)
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	9.0K	QoQ +35.30% (-2.4K) YoY +63.29% (-3.5K)	All Managers (Combined)	$577.4K	QoQ -28.98% (-$235.6K) YoY -19.46% (-$139.6K)
Scholar Rock Holding Corp(SRRKcusip80706P103)	17.7K	QoQ +44.67% (+5.5K) YoY +14.93% (+2.3K)	All Managers (Combined)	$569.9K	QoQ +7.62% (+$40.4K) YoY +108.18% (+$296.1K)
Uranium Energy Corp(UECcusip916896103)	116.2K	QoQ +850.03% (+104.0K) YoY NEW(+116.2K)	All Managers (Combined)	$555.7K	QoQ +576.77% (+$473.6K) YoY NEW(+$555.7K)
Enovix Corp(ENVXcusip293594107)	74.4K	QoQ -50.49% (-75.9K) YoY +11.91% (+7.9K)	All Managers (Combined)	$546.2K	QoQ -66.57% (-$1.1M) YoY +2.68% (+$14.3K)
H World Group Ltd(HTHTcusip44332N106)	14.7K	QoQ 0.00% (+0) YoY +5.63% (+784)	All Managers (Combined)	$543.7K	QoQ +12.04% (+$58.5K) YoY +1.02% (+$5.5K)
Soundhound Ai, Inc.(SOUNcusip836100107)	66.4K	QoQ NEW(+66.4K) YoY NEW(+66.4K)	All Managers (Combined)	$538.9K	QoQ NEW(+$538.9K) YoY NEW(+$538.9K)
Caterpillar Inc(CATcusip149123101)	1.6K	QoQ +4.29% (-66) YoY NEW(+1.6K)	All Managers (Combined)	$528.3K	QoQ -5.17% (-$28.9K) YoY NEW(+$528.3K)
Ultragenyx Pharmaceutical Inc.(RAREcusip90400D108)	14.3K	QoQ +17.60% (+2.1K) YoY +42.38% (+4.2K)	All Managers (Combined)	$516.6K	QoQ +1.22% (+$6.3K) YoY +10.44% (+$48.9K)
Jefferies Financial Group Inc.(JEFcusip47233W109)	9.3K	QoQ +206.18% (+6.3K) YoY NEW(+9.3K)	All Managers (Combined)	$498.5K	QoQ +109.21% (+$260.2K) YoY NEW(+$498.5K)
Cdw Corp(CDWcusip12514G108)	3.1K	QoQ -87.64% (-21.8K) YoY -94.56% (-53.5K)	All Managers (Combined)	$492.8K	QoQ -88.62% (-$3.8M) YoY -96.59% (-$14.0M)
Roivant Sciences Ltd.(ROIVcusipG76279101)	48.5K	QoQ +8.50% (-3.8K) YoY -7.89% (-4.2K)	All Managers (Combined)	$489.2K	QoQ -7.45% (-$39.4K) YoY -11.91% (-$66.2K)
Aehr Test Systems(AEHRcusip00760J108)	65.2K	QoQ +33.93% (-16.5K) YoY NEW(+65.2K)	All Managers (Combined)	$475.4K	QoQ -41.28% (-$334.3K) YoY NEW(+$475.4K)
Impinj Inc(PIcusip453204109)	5.2K	QoQ +32.95% (-1.3K) YoY NEW(+5.2K)	All Managers (Combined)	$474.6K	QoQ -16.98% (-$97.1K) YoY NEW(+$474.6K)
Viking Therapeutics, Inc.(VKTXcusip92686J106)	19.5K	QoQ -36.42% (-11.2K) YoY +162.41% (-12.1K)	All Managers (Combined)	$470.8K	QoQ -61.84% (-$763.2K) YoY -22.70% (-$138.3K)