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:
Search and click to pin securities to the top
Page 5 of 37
INTERNATIONAL BUSINESS MACHINES CORP
Shares:192.8K
Value:$47.9M
% of Portfolio:0.2% ($47.9M/$21.7B)
CROWN HOLDINGS, INC.
Shares:532.0K
Value:$47.5M
% of Portfolio:0.2% ($47.5M/$21.7B)
AT&T INC.
Shares:1.7M
Value:$47.3M
% of Portfolio:0.2% ($47.3M/$21.7B)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:590.9K
Value:$45.9M
% of Portfolio:0.2% ($45.9M/$21.7B)
TEXAS INSTRUMENTS INC
Shares:251.1K
Value:$45.1M
% of Portfolio:0.2% ($45.1M/$21.7B)
QUALCOMM INC/DE
Shares:289.6K
Value:$44.5M
% of Portfolio:0.2% ($44.5M/$21.7B)
Walt Disney Co
Shares:441.2K
Value:$43.5M
% of Portfolio:0.2% ($43.5M/$21.7B)
SOUTHERN CO
Shares:472.9K
Value:$43.5M
% of Portfolio:0.2% ($43.5M/$21.7B)
BRISTOL MYERS SQUIBB CO
Shares:712.2K
Value:$43.4M
% of Portfolio:0.2% ($43.4M/$21.7B)
LINDE PLC
Shares:93.0K
Value:$43.3M
% of Portfolio:0.2% ($43.3M/$21.7B)
Apollo Global Management, Inc.
Shares:310.4K
Value:$42.5M
% of Portfolio:0.2% ($42.5M/$21.7B)
WELLS FARGO & COMPANY/MN
Shares:585.7K
Value:$42.0M
% of Portfolio:0.2% ($42.0M/$21.7B)
MASTEC INC
Shares:355.2K
Value:$41.5M
% of Portfolio:0.2% ($41.5M/$21.7B)
PROGRESSIVE CORP/OH/
Shares:145.9K
Value:$41.3M
% of Portfolio:0.2% ($41.3M/$21.7B)
TJX COMPANIES INC /DE/
Shares:338.8K
Value:$41.3M
% of Portfolio:0.2% ($41.3M/$21.7B)
AUTOMATIC DATA PROCESSING INC
Shares:134.2K
Value:$41.0M
% of Portfolio:0.2% ($41.0M/$21.7B)
Uber Technologies, Inc
Shares:539.4K
Value:$39.3M
% of Portfolio:0.2% ($39.3M/$21.7B)
WASTE MANAGEMENT INC
Shares:168.8K
Value:$39.1M
% of Portfolio:0.2% ($39.1M/$21.7B)
BlackRock, Inc.
Shares:40.9K
Value:$38.7M
% of Portfolio:0.2% ($38.7M/$21.7B)
AMPHENOL CORP /DE/
Shares:588.7K
Value:$38.6M
% of Portfolio:0.2% ($38.6M/$21.7B)