Dnb-Asset-Management-As

Filing Details

13F-HR2025-03-31
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
Manager Name
Dnb-Asset-Management-As
Data Enrichment
98% identified
720 identified18 unidentified

Holdings

738 positions • $21.7B total value
Manager:
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Merck & Co., Inc.
Shares:757.1K
Value:$68.0M
% of Portfolio:0.3% ($68.0M/$21.7B)
YUM BRANDS INC
Shares:419.2K
Value:$66.0M
% of Portfolio:0.3% ($66.0M/$21.7B)
INTEL CORP
Shares:2.9M
Value:$65.8M
% of Portfolio:0.3% ($65.8M/$21.7B)
COLGATE PALMOLIVE CO
Shares:666.7K
Value:$62.5M
% of Portfolio:0.3% ($62.5M/$21.7B)
Shares:2.2M
Value:$59.6M
% of Portfolio:0.3% ($59.6M/$21.7B)
Match Group, Inc.
Shares:1.9M
Value:$59.5M
% of Portfolio:0.3% ($59.5M/$21.7B)
MCDONALDS CORP
Shares:187.9K
Value:$58.7M
% of Portfolio:0.3% ($58.7M/$21.7B)
INTUITIVE SURGICAL INC
Shares:117.7K
Value:$58.3M
% of Portfolio:0.3% ($58.3M/$21.7B)
VERIZON COMMUNICATIONS INC
Shares:1.3M
Value:$57.4M
% of Portfolio:0.3% ($57.4M/$21.7B)
SKYWORKS SOLUTIONS, INC.
Shares:841.9K
Value:$54.4M
% of Portfolio:0.3% ($54.4M/$21.7B)
Intercontinental Exchange, Inc.
Shares:313.7K
Value:$54.1M
% of Portfolio:0.2% ($54.1M/$21.7B)
Salesforce, Inc.
Shares:201.1K
Value:$54.0M
% of Portfolio:0.2% ($54.0M/$21.7B)
SCHLUMBERGER LIMITED/NV
Shares:1.3M
Value:$52.8M
% of Portfolio:0.2% ($52.8M/$21.7B)
AMGEN INC
Shares:167.7K
Value:$52.2M
% of Portfolio:0.2% ($52.2M/$21.7B)
CISCO SYSTEMS, INC.
Shares:829.8K
Value:$51.2M
% of Portfolio:0.2% ($51.2M/$21.7B)
DEERE & CO
Shares:105.6K
Value:$49.6M
% of Portfolio:0.2% ($49.6M/$21.7B)
UNION PACIFIC CORP
Shares:207.2K
Value:$48.9M
% of Portfolio:0.2% ($48.9M/$21.7B)
Arista Networks, Inc.
Shares:622.0K
Value:$48.2M
% of Portfolio:0.2% ($48.2M/$21.7B)
DECKERS OUTDOOR CORP
Shares:430.8K
Value:$48.2M
% of Portfolio:0.2% ($48.2M/$21.7B)
BOSTON SCIENTIFIC CORP
Shares:475.5K
Value:$48.0M
% of Portfolio:0.2% ($48.0M/$21.7B)