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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INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

192790(-27.5%)

Value:

$47.9B(-18.0%)

CROWN HOLDINGS, INC.

CCK|228368106

531961(+2.0%)

Value:

$47.5B(+10.1%)

AT&T INC.

T|00206R102

1671857(-5.4%)

Value:

$47.3B(+17.5%)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

590907(-7.0%)

Value:

$45.9B(-14.7%)

TEXAS INSTRUMENTS INC

TXN|882508104

251113(-14.3%)

Value:

$45.1B(-17.9%)

QUALCOMM INC/DE

QCOM|747525103

289632(-1.3%)

Value:

$44.5B(-1.3%)

Walt Disney Co

DIS|254687106

441153(+33.7%)

Value:

$43.5B(+18.5%)

SOUTHERN CO

SO|842587107

472885(-2.1%)

Value:

$43.5B(+9.3%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

712151(+0.4%)

Value:

$43.4B(+8.3%)

LINDE PLC

LIN|G54950103

92999(-1.2%)

Value:

$43.3B(+9.8%)

Apollo Global Management, Inc.

APO|03769M106

310358(+48.9%)

Value:

$42.5B(+23.4%)

WELLS FARGO & COMPANY/MN

WFC|949746101

585727(-4.5%)

Value:

$42.0B(-2.4%)

MASTEC INC

MTZ|576323109

355222(+33.0%)

Value:

$41.5B(+14.0%)

PROGRESSIVE CORP/OH/

PGR|743315103

145860(-0.5%)

Value:

$41.3B(+17.5%)

TJX COMPANIES INC /DE/

TJX|872540109

338759(+42.8%)

Value:

$41.3B(+44.0%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

134215(-8.2%)

Value:

$41.0B(-4.2%)

Uber Technologies, Inc

UBER|90353T100

539433(-2.9%)

Value:

$39.3B(+17.3%)

WASTE MANAGEMENT INC

WM|94106L109

168840(-1.7%)

Value:

$39.1B(+12.8%)

BlackRock, Inc.

BLK|09247X101

40882(-34.4%)

Value:

$38.7B(-39.5%)

AMPHENOL CORP /DE/

APH|032095101

588749(-19.0%)

Value:

$38.6B(-23.5%)

Instrument	Shares		Other Manager	Value
International Business Machines Corp(IBMcusip459200101)	192.8K	QoQ -27.54% (-73.3K) YoY +16.95% (+27.9K)	All Managers (Combined)	$47.9M	QoQ -18.04% (-$10.6M) YoY +52.29% (+$16.5M)
Crown Holdings, Inc.(CCKcusip228368106)	532.0K	QoQ +1.99% (+10.4K) YoY +11.09% (+53.1K)	All Managers (Combined)	$47.5M	QoQ +10.10% (+$4.4M) YoY +25.10% (+$9.5M)
At&T Inc.(Tcusip00206R102)	1.7M	QoQ -5.40% (-95.5K) YoY +49.63% (+554.6K)	All Managers (Combined)	$47.3M	QoQ +17.48% (-$7.0M) YoY +140.43% (+$27.6M)
International Flavors & Fragrances Inc(IFFcusip459506101)	590.9K	QoQ -7.03% (-44.7K) YoY +81.56% (+265.5K)	All Managers (Combined)	$45.9M	QoQ -14.66% (-$7.9M) YoY +63.87% (+$17.9M)
Texas Instruments Inc(TXNcusip882508104)	251.1K	QoQ -14.34% (-42.1K) YoY -23.28% (-76.2K)	All Managers (Combined)	$45.1M	QoQ -17.91% (-$9.8M) YoY -20.86% (-$11.9M)
Qualcomm Inc/De(QCOMcusip747525103)	289.6K	QoQ -1.25% (-3.7K) YoY -80.67% (-1.2M)	All Managers (Combined)	$44.5M	QoQ -1.25% (-$566.8K) YoY -82.46% (-$209.3M)
Walt Disney Co(DIScusip254687106)	441.2K	QoQ +33.67% (+111.1K) YoY +55.20% (+156.9K)	All Managers (Combined)	$43.5M	QoQ +18.49% (+$6.8M) YoY +25.19% (+$8.8M)
Southern Co(SOcusip842587107)	472.9K	QoQ -2.14% (-10.4K) YoY +104.20% (+241.3K)	All Managers (Combined)	$43.5M	QoQ +9.29% (-$3.7M) YoY +161.73% (+$26.9M)
Bristol Myers Squibb Co(BMYcusip110122108)	712.2K	QoQ +0.42% (+3.0K) YoY +112.23% (+376.6K)	All Managers (Combined)	$43.4M	QoQ +8.29% (+$3.3M) YoY +138.68% (+$25.2M)
Linde Plc(LINcusipG54950103)	93.0K	QoQ -1.24% (-1.2K) YoY NEW(+93.0K)	All Managers (Combined)	$43.3M	QoQ +9.83% (-$3.9M) YoY NEW(+$43.3M)
Apollo Global Management, Inc.(APOcusip03769M106)	310.4K	QoQ +48.89% (+101.9K) YoY +77.07% (+135.1K)	All Managers (Combined)	$42.5M	QoQ +23.45% (+$8.1M) YoY +115.64% (+$22.8M)
Wells Fargo & Company/Mn(WFCcusip949746101)	585.7K	QoQ -4.49% (-27.6K) YoY +8.83% (+47.6K)	All Managers (Combined)	$42.0M	QoQ -2.39% (-$1.0M) YoY +34.80% (+$10.9M)
Mastec Inc(MTZcusip576323109)	355.2K	QoQ +32.98% (+88.1K) YoY -23.72% (-110.5K)	All Managers (Combined)	$41.5M	QoQ +14.00% (+$5.1M) YoY -4.56% (-$2.0M)
Progressive Corp/Oh/(PGRcusip743315103)	145.9K	QoQ -0.49% (-732) YoY +58.17% (+53.6K)	All Managers (Combined)	$41.3M	QoQ +17.52% (-$6.2M) YoY +116.45% (+$22.2M)
Tjx Companies Inc /De/(TJXcusip872540109)	338.8K	QoQ +42.83% (+101.6K) YoY +80.94% (+151.5K)	All Managers (Combined)	$41.3M	QoQ +44.00% (+$12.6M) YoY +117.30% (+$22.3M)
Automatic Data Processing Inc(ADPcusip053015103)	134.2K	QoQ -8.16% (-11.9K) YoY +2.11% (+2.8K)	All Managers (Combined)	$41.0M	QoQ -4.15% (-$1.8M) YoY +24.92% (+$8.2M)
Uber Technologies, Inc(UBERcusip90353T100)	539.4K	QoQ -2.92% (-16.3K) YoY +35.95% (+142.7K)	All Managers (Combined)	$39.3M	QoQ +17.25% (-$5.8M) YoY +28.66% (+$8.8M)
Waste Management Inc(WMcusip94106L109)	168.8K	QoQ -1.70% (-2.9K) YoY +135.73% (+97.2K)	All Managers (Combined)	$39.1M	QoQ +12.76% (-$4.4M) YoY +156.03% (+$23.8M)
Blackrock, Inc.(BLKcusip09247X101)	40.9K	QoQ -34.43% (-21.5K) YoY -36.06% (-23.1K)	All Managers (Combined)	$38.7M	QoQ -39.46% (-$25.2M) YoY -27.42% (-$14.6M)
Amphenol Corp /De/(APHcusip032095101)	588.7K	QoQ -19.01% (-138.2K) YoY +37.55% (-160.7K)	All Managers (Combined)	$38.6M	QoQ -23.51% (-$11.9M) YoY -21.78% (-$10.8M)