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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Merck & Co., Inc.

MRK|58933Y105

757094(-2.6%)

Value:

$68.0B(-12.1%)

YUM BRANDS INC

YUM|988498101

419217(+1.9%)

Value:

$66.0B(+19.5%)

INTEL CORP

INTC|458140100

2898668(-11.4%)

Value:

$65.8B(+0.4%)

COLGATE PALMOLIVE CO

CL|194162103

666659(+22.0%)

Value:

$62.5B(+25.7%)

HP INC

HPQ|40434L105

2152019(+54.2%)

Value:

$59.6B(+30.9%)

Match Group, Inc.

MTCH|57667L107

1907864(-0.4%)

Value:

$59.5B(-5.0%)

MCDONALDS CORP

MCD|580135101

187886(+26.0%)

Value:

$58.7B(+35.8%)

INTUITIVE SURGICAL INC

ISRG|46120E602

117652(+17.0%)

Value:

$58.3B(+11.0%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

1266255(+3.1%)

Value:

$57.4B(+17.0%)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

841856(-1.4%)

Value:

$54.4B(-28.2%)

Intercontinental Exchange, Inc.

ICE|45866F104

313729(+3.3%)

Value:

$54.1B(+19.6%)

Salesforce, Inc.

CRM|79466L302

201107(-62.5%)

Value:

$54.0B(-69.9%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

1262812(+0.3%)

Value:

$52.8B(+9.3%)

AMGEN INC

AMGN|031162100

167665(+1.8%)

Value:

$52.2B(+21.6%)

CISCO SYSTEMS, INC.

CSCO|17275R102

829820(-60.6%)

Value:

$51.2B(-58.9%)

DEERE & CO

DE|244199105

105644(-3.6%)

Value:

$49.6B(+6.8%)

UNION PACIFIC CORP

UNP|907818108

207184(-1.4%)

Value:

$48.9B(+2.1%)

Arista Networks, Inc.

ANET|040413205

622011(+220.6%)

Value:

$48.2B(+124.7%)

DECKERS OUTDOOR CORP

DECK|243537107

430827(+27.6%)

Value:

$48.2B(-29.8%)

BOSTON SCIENTIFIC CORP

BSX|101137107

475528(+3.3%)

Value:

$48.0B(+16.7%)

Instrument	Shares		Other Manager	Value
Merck & Co., Inc.(MRKcusip58933Y105)	757.1K	QoQ -2.59% (-20.2K) YoY +17.12% (-110.7K)	All Managers (Combined)	$68.0M	QoQ -12.11% (-$9.4M) YoY -20.32% (-$17.3M)
Yum Brands Inc(YUMcusip988498101)	419.2K	QoQ +1.85% (+7.6K) YoY +42.38% (+124.8K)	All Managers (Combined)	$66.0M	QoQ +19.46% (+$10.8M) YoY +61.60% (+$25.1M)
Intel Corp(INTCcusip458140100)	2.9M	QoQ -11.36% (-371.7K) YoY +21.37% (-510.5K)	All Managers (Combined)	$65.8M	QoQ +0.39% (-$257.1K) YoY -37.59% (-$39.7M)
Colgate Palmolive Co(CLcusip194162103)	666.7K	QoQ +21.98% (+120.2K) YoY +7.02% (+43.7K)	All Managers (Combined)	$62.5M	QoQ +25.73% (+$12.8M) YoY +11.35% (+$6.4M)
Hp Inc(HPQcusip40434L105)	2.2M	QoQ +54.19% (+756.4K) YoY -52.41% (-2.4M)	All Managers (Combined)	$59.6M	QoQ +30.85% (+$14.0M) YoY -56.39% (-$77.1M)
Match Group, Inc.(MTCHcusip57667L107)	1.9M	QoQ -0.37% (-7.2K) YoY +4641.21% (+1.9M)	All Managers (Combined)	$59.5M	QoQ -4.97% (-$3.1M) YoY +3977.33% (+$58.1M)
Mcdonalds Corp(MCDcusip580135101)	187.9K	QoQ +26.00% (+38.8K) YoY +59.24% (+69.9K)	All Managers (Combined)	$58.7M	QoQ +35.77% (+$15.5M) YoY +76.42% (+$25.4M)
Intuitive Surgical Inc(ISRGcusip46120E602)	117.7K	QoQ +17.03% (+17.1K) YoY -4.40% (-5.4K)	All Managers (Combined)	$58.3M	QoQ +11.04% (+$5.8M) YoY +18.63% (-$9.2M)
Verizon Communications Inc(VZcusip92343V104)	1.3M	QoQ +3.15% (+38.7K) YoY +47.66% (+408.8K)	All Managers (Combined)	$57.4M	QoQ +17.00% (+$8.3M) YoY +59.63% (+$21.5M)
Skyworks Solutions, Inc.(SWKScusip83088M102)	841.9K	QoQ -1.44% (-12.4K) YoY -30.09% (-362.4K)	All Managers (Combined)	$54.4M	QoQ -28.17% (-$21.3M) YoY -58.28% (-$76.0M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	313.7K	QoQ +3.31% (+10.1K) YoY +13.29% (+36.8K)	All Managers (Combined)	$54.1M	QoQ +19.59% (+$8.9M) YoY +42.20% (+$16.1M)
Salesforce, Inc.(CRMcusip79466L302)	201.1K	QoQ -62.48% (-334.9K) YoY -2.80% (-5.8K)	All Managers (Combined)	$54.0M	QoQ -69.88% (-$125.2M) YoY -13.39% (-$8.4M)
Schlumberger Limited/Nv(SLBcusip806857108)	1.3M	QoQ +0.26% (+3.4K) YoY +57.34% (+460.2K)	All Managers (Combined)	$52.8M	QoQ +9.31% (+$4.5M) YoY +19.99% (+$8.8M)
Amgen Inc(AMGNcusip031162100)	167.7K	QoQ +1.75% (+2.9K) YoY +51.98% (+57.4K)	All Managers (Combined)	$52.2M	QoQ +21.62% (+$9.3M) YoY +66.54% (+$20.9M)
Cisco Systems, Inc.(CSCOcusip17275R102)	829.8K	QoQ -60.59% (-1.3M) YoY -65.27% (-1.6M)	All Managers (Combined)	$51.2M	QoQ -58.92% (-$73.5M) YoY -57.06% (-$68.1M)
Deere & Co(DEcusip244199105)	105.6K	QoQ -3.57% (-3.9K) YoY +6.85% (+6.8K)	All Managers (Combined)	$49.6M	QoQ +6.81% (-$3.2M) YoY +22.10% (+$9.0M)
Union Pacific Corp(UNPcusip907818108)	207.2K	QoQ -1.40% (-2.9K) YoY +15.29% (+27.5K)	All Managers (Combined)	$48.9M	QoQ +2.14% (-$1.0M) YoY +10.75% (+$4.8M)
Arista Networks, Inc.(ANETcusip040413205)	622.0K	QoQ +220.57% (+428.0K) YoY NEW(+622.0K)	All Managers (Combined)	$48.2M	QoQ +124.71% (+$26.7M) YoY NEW(+$48.2M)
Deckers Outdoor Corp(DECKcusip243537107)	430.8K	QoQ +27.56% (-93.1K) YoY +655.20% (-373.8K)	All Managers (Combined)	$48.2M	QoQ -29.76% (-$20.4M) YoY -10.29% (-$5.5M)
Boston Scientific Corp(BSXcusip101137107)	475.5K	QoQ +3.31% (+15.3K) YoY +103.35% (+241.7K)	All Managers (Combined)	$48.0M	QoQ +16.68% (+$6.9M) YoY +199.51% (+$32.0M)