Dnb-Asset-Management-As

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABL",
  "MRUS",
  "AXSM",
  "ASND",
  "ENVX",
  "PINS",
  "SE",
  "ALKS",
  "JOBY",
  "KRYS",
  "ARES",
  "HOOD",
  "TEM",
  "MPWR",
  "GRAB",
  "MTCH",
  "NVR",
  "TRU",
  "ACAD",
  "KTOS",
  "POOL",
  null,
  "TROW",
  "NLY",
  "XP",
  "RJF",
  "GLBE",
  "ARW",
  "AFG",
  "ENTG",
  "AKAM",
  "EXAS",
  "CSIQ",
  "HUM",
  "H",
  "PCG",
  "RF",
  "ATKR",
  "FWONK",
  "ASPN",
  "SNOW",
  "MU",
  "ACN",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "MWA",
  "TGTX",
  "MAIN",
  "JEF",
  "ALL",
  "FRPT",
  "GOOGL",
  null,
  "ALNY",
  null,
  "AXP",
  "FOLD",
  "AMRC",
  "AIG",
  "BSAC",
  "TEAM",
  "CDLR",
  "T",
  "CAT",
  "AVGO",
  "APP",
  "MFIC",
  "LOW",
  "BRO",
  "KMX",
  "WRB",
  "FLNC",
  "BSX",
  "CRTO",
  "CCI",
  "COF",
  "CMI",
  "D",
  "DT",
  "ROKU",
  "ESS",
  "ERJ",
  "EBAY",
  "RGNX",
  "RXRX",
  "QS",
  "PSEC",
  "WTRG",
  "EQH",
  "SWTX",
  "SERV",
  "SHLS",
  "EOG",
  "QFIN",
  "UEC",
  "AMBA",
  "EXPE",
  "EXPD",
  "FFIV",
  "U",
  "PNR",
  "SDRL.OL",
  "FERG",
  "OPTT",
  "ANNX",
  "FITB",
  "IBKR",
  "VIK",
  "SMMT",
  "SNDX",
  "IREN",
  "GILD",
  "GIS",
  "ADTN",
  "ARBE",
  "JANX",
  "HLT",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "RPM",
  "FBIN",
  "BEN",
  "EH",
  "GERN",
  "UNP",
  "QCOM",
  "GLPI",
  "SCCO",
  "SRRK",
  "OSCR",
  "GLAD",
  "ISRG",
  "ACI",
  "HEI-A",
  "HUBB",
  "HUBS",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  "PI",
  "META",
  "LNZA",
  null,
  "MVIS",
  "ONDS",
  "PDYN",
  "OUST",
  "RDW",
  "RR",
  "REKR",
  "SPIR",
  "SWK",
  "REAX",
  "UHAL",
  "RBOT",
  null,
  "IQV",
  "IOVA",
  "KMI",
  null,
  "LIN",
  null,
  "RCAT",
  "L",
  "MPC",
  "KITT",
  "MBOT",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "PODD",
  "MDT",
  "BMI",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "ENPH",
  "NDAQ",
  "EQIX",
  "ERIE",
  "EQT",
  "TAL",
  "EXC",
  "FCNCA",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "GPC",
  "NTRS",
  "NI",
  "HEI",
  "INCY",
  "HIG",
  "HES",
  "HOLX",
  "HRL",
  "TEVA",
  "NU",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "ICLR",
  "EMN",
  "ADM",
  "PCAR",
  "ZTO",
  "SMR",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "DOC",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "HTGC",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "ROK",
  "TMDX",
  "SPGI",
  "NOW",
  "SHW",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  null,
  "RITM",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UTHR",
  "UPS",
  "NEM",
  "MET",
  "WMS",
  "AGNC",
  "SOUN",
  "RCL",
  "EOSE",
  "AVXL",
  "ASTS",
  null,
  "RKLB",
  "MRNA",
  "SCHW",
  "MNST",
  "EWBC",
  "FDMT",
  "SBLK",
  "MLTX",
  null,
  "PNW",
  "LKQ",
  "JBL",
  "AS",
  "ACHR",
  "SBAC",
  "AEHR",
  "QURE",
  "ADSE",
  "EME",
  "NVTS",
  "LAUR",
  "TRGP",
  "TOST",
  "TSCO",
  null,
  "NTNX",
  "ULTA",
  "PTON",
  "WY",
  "MTD",
  "GMED",
  "GDDY",
  "GGG",
  "TSM",
  "IT",
  "GPN",
  "RMD",
  "ETR",
  "FSK",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "HASI",
  "SRPT",
  "SEIC",
  "ATO",
  "ARE",
  "ALGN",
  "MTN",
  "ADSK",
  "AON",
  "THC",
  "AMCR",
  "GM",
  "HAL",
  "APTV",
  "ACGL",
  "AVY",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "DECK",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "WCN",
  "EFX",
  "IR",
  "AIZ",
  "ROIV",
  null,
  "CAH",
  "BKR",
  "ERII",
  "ECOR",
  null,
  "ES",
  "IMCR",
  "HTHT",
  "IPG",
  "IFF",
  "INVH",
  "BZ",
  "KRNT",
  "IDXX",
  "RHP",
  "IEX",
  "AOS",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "NIO",
  "TTWO",
  "CMS",
  "LCID",
  "HCA",
  "PFG",
  "LUV",
  "OVV",
  "DKS",
  "TPL",
  "HIMS",
  "ELS",
  null,
  "NWSA",
  "TME",
  "BEKE",
  "HBAN",
  "PDD",
  "DKNG",
  "ACM",
  "USB",
  "VLO",
  "VAL",
  "VLTO",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VKTX",
  "VSH",
  "VIPS",
  "VST",
  "VIST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WDC",
  "WFC",
  "WAL",
  "WST",
  "WLK",
  "WELL",
  "WSM",
  "WTW",
  "WMB",
  "WIX",
  "WPC",
  "WYNN",
  "WDAY",
  "XENE",
  "YUMC",
  "YUM",
  "XPO",
  "Z",
  "XYL",
  "ZBRA",
  "SOLV",
  "ESI",
  "OC",
  "PTC",
  null,
  "FNF",
  "FOXA",
  "MTB",
  "GEN",
  "VERA",
  "SOFI",
  "BIIB",
  "CHKP",
  "BHVN",
  "JBHT",
  "JNPR",
  "MSCI",
  "MTZ",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "NDSN",
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "KDP",
  "MKL",
  "MGM",
  "MNDY",
  "TER",
  "SO",
  "TTD",
  "ON",
  "SJM",
  "TRMB",
  "TDOC",
  "OKTA",
  "OTIS",
  "SW",
  "RARE",
  "PSX",
  "ROL",
  "CRM",
  "SWKS",
  "SNAP",
  "RVTY",
  "RPRX",
  "RBLX",
  "TDY",
  "RUN",
  "S",
  "SUI",
  "RDDT",
  "SYY",
  "IMVT",
  "LII",
  "MANH",
  "LYV",
  "LYB",
  "UHS",
  "GEV",
  "ZWS",
  "MELI",
  "ZBH",
  "ZM",
  "MCK",
  "PCVX",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "STE",
  "KMB",
  "LULU",
  "AUR",
  "ATOS",
  "ADP",
  "AZO",
  "AVTR",
  "BALL",
  "BAC",
  "BBWI",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BSY",
  "BBAI",
  "BIO",
  "BLK",
  "BBY",
  "BMRN",
  "TECH",
  "BPMC",
  "BE",
  "BAH",
  null,
  "BLDE",
  "OWL",
  "BMY",
  "BORR.OL",
  "BF-B",
  "BLDR",
  "BR",
  "BG",
  "CHRW",
  "BFLY",
  "BXP",
  "BURL",
  "CPB",
  "CDNS",
  "CPT",
  "CG",
  "CVNA",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "LEU",
  "CLDX",
  "CNC",
  "CNP",
  "CF",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CRUS",
  "BVN",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CLSK",
  "CME",
  null,
  "CCEP",
  "COIN",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CRNX",
  "BAP",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DVA",
  "CYTK",
  "DELL",
  "DAR",
  "DAY",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DOCU",
  "DPZ",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  "AWK",
  "APO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

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: dnb-asset-management-as
Manager Name: Dnb-Asset-Management-As

Data Enrichment

98% identified

720 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

738 positions • $21.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 6 of 37

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ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:153.0K

Value:$37.9M

% of Portfolio:0.2% ($37.9M/$21.7B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:300.1K

Value:$37.1M

% of Portfolio:0.2% ($37.1M/$21.7B)

Cigna Group

CI|125523100

Shares:111.6K

Value:$36.7M

% of Portfolio:0.2% ($36.7M/$21.7B)

3M CO

MMM|88579Y101

Shares:249.6K

Value:$36.7M

% of Portfolio:0.2% ($36.7M/$21.7B)

Parker-Hannifin Corp

PH|701094104

Shares:59.8K

Value:$36.3M

% of Portfolio:0.2% ($36.3M/$21.7B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:225.0K

Value:$36.0M

% of Portfolio:0.2% ($36.0M/$21.7B)

Blackstone Inc.

BX|09260D107

Shares:255.4K

Value:$35.7M

% of Portfolio:0.2% ($35.7M/$21.7B)

DANAHER CORP /DE/

DHR|235851102

Shares:172.8K

Value:$35.4M

% of Portfolio:0.2% ($35.4M/$21.7B)

Viking Holdings Ltd

VIK|G93A5A101

Shares:874.3K

Value:$34.8M

% of Portfolio:0.2% ($34.8M/$21.7B)

CME GROUP INC.

CME|12572Q105

Shares:127.9K

Value:$33.9M

% of Portfolio:0.2% ($33.9M/$21.7B)

DARLING INGREDIENTS INC.

DAR|237266101

Shares:1.1M

Value:$33.7M

% of Portfolio:0.2% ($33.7M/$21.7B)

Bath & Body Works, Inc.

BBWI|070830104

Shares:1.1M

Value:$33.5M

% of Portfolio:0.2% ($33.5M/$21.7B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:135.5K

Value:$33.1M

% of Portfolio:0.2% ($33.1M/$21.7B)

FISERV INC

FI|337738108

Shares:147.8K

Value:$32.6M

% of Portfolio:0.2% ($32.6M/$21.7B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:50.1K

Value:$31.8M

% of Portfolio:0.1% ($31.8M/$21.7B)

MCKESSON CORP

MCK|58155Q103

Shares:47.0K

Value:$31.6M

% of Portfolio:0.1% ($31.6M/$21.7B)

Prologis, Inc.

PLD|74340W103

Shares:279.2K

Value:$31.2M

% of Portfolio:0.1% ($31.2M/$21.7B)

ADTRAN Holdings, Inc.

ADTN|00486H105

Shares:3.6M

Value:$31.0M

% of Portfolio:0.1% ($31.0M/$21.7B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:361.4K

Value:$30.5M

% of Portfolio:0.1% ($30.5M/$21.7B)

PFIZER INC

PFE|717081103

Shares:1.2M

Value:$30.2M

% of Portfolio:0.1% ($30.2M/$21.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	153.0K	QoQ -0.95% (-1.5K) YoY +13.98% (+18.8K)	All Managers (Combined)	$37.9M	0.2% ($37.9M/$21.7B)	QoQ -3.11% (-$1.2M) YoY +5.35% (+$1.9M)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	300.1K	QoQ +3.54% (+10.3K) YoY +24.53% (+59.1K)	All Managers (Combined)	$37.1M	0.2% ($37.1M/$21.7B)	QoQ +17.10% (+$5.4M) YoY +49.52% (+$12.3M)
Cigna Group(CIcusip125523100)	111.6K	QoQ -14.32% (-18.6K) YoY -5.48% (-6.5K)	All Managers (Combined)	$36.7M	0.2% ($36.7M/$21.7B)	QoQ +2.07% (-$747.2K) YoY -14.38% (-$6.2M)
3M CO(MMMcusip88579Y101)	249.6K	QoQ +52.18% (+85.6K) YoY +93.55% (+120.6K)	All Managers (Combined)	$36.7M	0.2% ($36.7M/$21.7B)	QoQ +73.13% (+$15.5M) YoY +167.99% (+$23.0M)
Parker-Hannifin Corp(PHcusip701094104)	59.8K	QoQ -1.03% (-626) YoY +1.60% (+943)	All Managers (Combined)	$36.3M	0.2% ($36.3M/$21.7B)	QoQ -5.42% (-$2.1M) YoY +11.12% (+$3.6M)
Diamondback Energy, Inc.(FANGcusip25278X109)	225.0K	QoQ +1.16% (-2.6K) YoY -20.43% (-57.8K)	All Managers (Combined)	$36.0M	0.2% ($36.0M/$21.7B)	QoQ -1.27% (-$464.6K) YoY -35.80% (-$20.1M)
Blackstone Inc.(BXcusip09260D107)	255.4K	QoQ -3.21% (-8.5K) YoY +3.74% (+9.2K)	All Managers (Combined)	$35.7M	0.2% ($35.7M/$21.7B)	QoQ -21.53% (-$9.8M) YoY +10.38% (+$3.4M)
DANAHER CORP /DE/(DHRcusip235851102)	172.8K	QoQ -0.97% (-1.7K) YoY -1.67% (-2.9K)	All Managers (Combined)	$35.4M	0.2% ($35.4M/$21.7B)	QoQ -11.56% (-$4.6M) YoY -19.28% (-$8.5M)
Viking Holdings Ltd(VIKcusipG93A5A101)	874.3K	QoQ -21.55% (-240.3K) YoY NEW(+874.3K)	All Managers (Combined)	$34.8M	0.2% ($34.8M/$21.7B)	QoQ -29.19% (-$14.3M) YoY NEW(+$34.8M)
CME GROUP INC.(CMEcusip12572Q105)	127.9K	QoQ -7.95% (-11.1K) YoY +125.26% (+71.1K)	All Managers (Combined)	$33.9M	0.2% ($33.9M/$21.7B)	QoQ +5.14% (-$1.7M) YoY +177.58% (+$21.7M)
DARLING INGREDIENTS INC.(DARcusip237266101)	1.1M	QoQ -14.00% (-175.7K) YoY -7.78% (-91.1K)	All Managers (Combined)	$33.7M	0.2% ($33.7M/$21.7B)	QoQ -20.25% (-$8.6M) YoY -38.06% (-$20.7M)
Bath & Body Works, Inc.(BBWIcusip070830104)	1.1M	QoQ +15.60% (-149.0K) YoY +71.39% (+459.8K)	All Managers (Combined)	$33.5M	0.2% ($33.5M/$21.7B)	QoQ -9.59% (-$3.6M) YoY +3.89% (+$1.3M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	135.5K	QoQ +34.76% (+34.9K) YoY +27.28% (+29.0K)	All Managers (Combined)	$33.1M	0.2% ($33.1M/$21.7B)	QoQ +54.82% (+$11.7M) YoY +50.80% (+$11.1M)
FISERV INC(FIcusip337738108)	147.8K	QoQ -0.23% (-345) YoY +57.57% (+54.0K)	All Managers (Combined)	$32.6M	0.2% ($32.6M/$21.7B)	QoQ +7.25% (-$2.2M) YoY +117.72% (+$17.6M)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	50.1K	QoQ +40.00% (+14.3K) YoY +60.48% (+18.9K)	All Managers (Combined)	$31.8M	0.1% ($31.8M/$21.7B)	QoQ +24.65% (+$6.3M) YoY +5.75% (+$1.7M)
MCKESSON CORP(MCKcusip58155Q103)	47.0K	QoQ +26.32% (+9.8K) YoY +53.42% (+16.4K)	All Managers (Combined)	$31.6M	0.1% ($31.6M/$21.7B)	QoQ +49.17% (+$10.4M) YoY +92.32% (+$15.2M)
Prologis, Inc.(PLDcusip74340W103)	279.2K	QoQ -7.02% (-21.1K) YoY +87.78% (+130.5K)	All Managers (Combined)	$31.2M	0.1% ($31.2M/$21.7B)	QoQ -1.67% (-$530.9K) YoY +61.20% (+$11.9M)
ADTRAN Holdings, Inc.(ADTNcusip00486H105)	3.6M	QoQ -29.28% (-1.5M) YoY +2.29% (+79.6K)	All Managers (Combined)	$31.0M	0.1% ($31.0M/$21.7B)	QoQ -25.97% (-$10.9M) YoY +63.96% (+$12.1M)
Palantir Technologies Inc.(PLTRcusip69608A108)	361.4K	QoQ +1.12% (+4.0K) YoY -52.04% (-392.2K)	All Managers (Combined)	$30.5M	0.1% ($30.5M/$21.7B)	QoQ +12.82% (+$3.5M) YoY +75.89% (-$13.2M)
PFIZER INC(PFEcusip717081103)	1.2M	QoQ -37.00% (-700.7K) YoY -12.38% (-168.6K)	All Managers (Combined)	$30.2M	0.1% ($30.2M/$21.7B)	QoQ -39.83% (-$20.0M) YoY -19.99% (-$7.6M)