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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Amer Sports, Inc.

AS|G0260P102

17405(+0.0%)

Value:

$465.2M(-4.4%)

SpringWorks Therapeutics, Inc.

SWTX|85205L107

10444(-12.1%)

Value:

$460.9M(+7.4%)

Spire Global, Inc.

SPIR|848560306

54506(-32.5%)

Value:

$441.0M(-61.2%)

XP Inc.

XP|G98239109

31831(+13.0%)

Value:

$437.7M(+31.1%)

VISHAY INTERTECHNOLOGY INC

VSH|928298108

27285(+28.3%)

Value:

$433.8M(+20.4%)

Navitas Semiconductor Corp

NVTS|63942X106

211575(-58.2%)

Value:

$433.7M(-76.0%)

Vipshop Holdings Ltd

VIPS|92763W103

27037(+0.0%)

Value:

$423.9M(+16.4%)

CYTOKINETICS INC

CYTK|23282W605

10434(+13.3%)

Value:

$419.3M(-3.2%)

Ryman Hospitality Properties, Inc.

RHP|78377T107

4530

Value:

$414.2M

Zurn Elkay Water Solutions Corp

ZWS|98983L108

12284(+14.1%)

Value:

$405.1M(+0.9%)

MoonLake Immunotherapeutics

MLTX|61559X104

10311(+23.4%)

Value:

$402.9M(-11.0%)

Freshpet, Inc.

FRPT|358039105

4791

Value:

$398.5M

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

13278

Value:

$394.2M

Mueller Water Products, Inc.

MWA|624758108

15425

Value:

$392.1M

Element Solutions Inc

ESI|28618M106

17114

Value:

$386.9M

Merus N.V.

MRUS|N5749R100

9035

Value:

$380.3M

COMFORT SYSTEMS USA INC

FIX|199908104

1179

Value:

$380.0M

Real Brokerage Inc

REAX|75585H206

92761

Value:

$376.6M

Vaxcyte, Inc.

PCVX|92243G108

9831(+39.1%)

Value:

$371.2M(-35.8%)

NIO Inc.

NIO|62914V106

92984(-1.2%)

Value:

$354.3M(-13.6%)

Instrument	Shares		Other Manager	Value
Amer Sports, Inc.(AScusipG0260P102)	17.4K	QoQ 0.00% (-0) YoY NEW(+17.4K)	All Managers (Combined)	$465.2K	QoQ -4.39% (-$21.4K) YoY NEW(+$465.2K)
Springworks Therapeutics, Inc.(SWTXcusip85205L107)	10.4K	QoQ -12.05% (-1.4K) YoY +6.73% (-659)	All Managers (Combined)	$460.9K	QoQ +7.42% (-$31.9K) YoY -4.30% (-$20.7K)
Spire Global, Inc.(SPIRcusip848560306)	54.5K	QoQ -32.54% (-26.3K) YoY +12.13% (-5.9K)	All Managers (Combined)	$441.0K	QoQ -61.21% (-$695.9K) YoY -24.40% (-$142.3K)
Xp Inc.(XPcusipG98239109)	31.8K	QoQ +13.01% (+3.7K) YoY NEW(+31.8K)	All Managers (Combined)	$437.7K	QoQ +31.13% (+$103.9K) YoY NEW(+$437.7K)
Vishay Intertechnology Inc(VSHcusip928298108)	27.3K	QoQ +28.26% (+6.0K) YoY NEW(+27.3K)	All Managers (Combined)	$433.8K	QoQ +20.39% (+$73.5K) YoY NEW(+$433.8K)
Navitas Semiconductor Corp(NVTScusip63942X106)	211.6K	QoQ -58.19% (-294.5K) YoY +143.57% (+124.7K)	All Managers (Combined)	$433.7K	QoQ -75.99% (-$1.4M) YoY +4.67% (+$19.4K)
Vipshop Holdings Ltd(VIPScusip92763W103)	27.0K	QoQ 0.00% (+0) YoY -82.01% (-123.3K)	All Managers (Combined)	$423.9K	QoQ +16.40% (+$59.8K) YoY -82.96% (-$2.1M)
Cytokinetics Inc(CYTKcusip23282W605)	10.4K	QoQ +13.25% (-1.2K) YoY +58.42% (-3.8K)	All Managers (Combined)	$419.3K	QoQ -3.23% (-$14.0K) YoY -9.14% (-$42.2K)
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$414.2K	QoQ NEW(+$414.2K) YoY NEW(+$414.2K)
Zurn Elkay Water Solutions Corp(ZWScusip98983L108)	12.3K	QoQ +14.08% (+1.5K) YoY +57.87% (+4.5K)	All Managers (Combined)	$405.1K	QoQ +0.87% (+$3.5K) YoY +55.56% (+$144.7K)
Moonlake Immunotherapeutics(MLTXcusip61559X104)	10.3K	QoQ +23.39% (-2.0K) YoY +81.59% (+4.6K)	All Managers (Combined)	$402.9K	QoQ -10.96% (-$49.6K) YoY +41.24% (+$117.6K)
Freshpet, Inc.(FRPTcusip358039105)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$398.5K	QoQ NEW(+$398.5K) YoY NEW(+$398.5K)
Kratos Defense & Security Solutions, Inc.(KTOScusip50077B207)	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$394.2K	QoQ NEW(+$394.2K) YoY NEW(+$394.2K)
Mueller Water Products, Inc.(MWAcusip624758108)	15.4K	QoQ NEW(+15.4K) YoY NEW(+15.4K)	All Managers (Combined)	$392.1K	QoQ NEW(+$392.1K) YoY NEW(+$392.1K)
Element Solutions Inc(ESIcusip28618M106)	17.1K	QoQ NEW(+17.1K) YoY NEW(+17.1K)	All Managers (Combined)	$386.9K	QoQ NEW(+$386.9K) YoY NEW(+$386.9K)
Merus N.V.(MRUScusipN5749R100)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$380.3K	QoQ NEW(+$380.3K) YoY NEW(+$380.3K)
Comfort Systems Usa Inc(FIXcusip199908104)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$380.0K	QoQ NEW(+$380.0K) YoY NEW(+$380.0K)
Real Brokerage Inc(REAXcusip75585H206)	92.8K	QoQ NEW(+92.8K) YoY NEW(+92.8K)	All Managers (Combined)	$376.6K	QoQ NEW(+$376.6K) YoY NEW(+$376.6K)
Vaxcyte, Inc.(PCVXcusip92243G108)	9.8K	QoQ +39.11% (-2.8K) YoY NEW(+9.8K)	All Managers (Combined)	$371.2K	QoQ -35.83% (-$207.3K) YoY NEW(+$371.2K)
Nio Inc.(NIOcusip62914V106)	93.0K	QoQ -1.16% (-1.1K) YoY -0.64% (-600)	All Managers (Combined)	$354.3K	QoQ -13.63% (-$55.9K) YoY -15.87% (-$66.9K)