Dnb Asset Management as

Filing Details

13F-HR • 2025-03-31
SEC
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

738 positions
Manager:
SEC
Search and click to pin securities to the top
Page 6 of 37
ILLINOIS TOOL WORKS INC
ITW|452308109
Shares:
152958(-0.9%)
Value:
$37.9B(-3.1%)
HARTFORD INSURANCE GROUP, INC.
HIG|416515104
Shares:
300059(+3.5%)
Value:
$37.1B(+17.1%)
Cigna Group
CI|125523100
Shares:
111553(-14.3%)
Value:
$36.7B(+2.1%)
3M CO
MMM|88579Y101
Shares:
249586(+52.2%)
Value:
$36.7B(+73.1%)
Parker-Hannifin Corp
PH|701094104
Shares:
59762(-1.0%)
Value:
$36.3B(-5.4%)
Diamondback Energy, Inc.
FANG|25278X109
Shares:
224968(+1.2%)
Value:
$36.0B(-1.3%)
Blackstone Inc.
BX|09260D107
Shares:
255449(-3.2%)
Value:
$35.7B(-21.5%)
DANAHER CORP /DE/
DHR|235851102
Shares:
172763(-1.0%)
Value:
$35.4B(-11.6%)
Viking Holdings Ltd
VIK|G93A5A101
Shares:
874298(-21.6%)
Value:
$34.8B(-29.2%)
CME GROUP INC.
CME|12572Q105
Shares:
127925(-8.0%)
Value:
$33.9B(+5.1%)
DARLING INGREDIENTS INC.
DAR|237266101
Shares:
1078922(-14.0%)
Value:
$33.7B(-20.3%)
Bath & Body Works, Inc.
BBWI|070830104
Shares:
1103791(+15.6%)
Value:
$33.5B(-9.6%)
MARSH & MCLENNAN COMPANIES, INC.
MMC|571748102
Shares:
135455(+34.8%)
Value:
$33.1B(+54.8%)
FISERV INC
FI|337738108
Shares:
147808(-0.2%)
Value:
$32.6B(+7.3%)
REGENERON PHARMACEUTICALS, INC.
REGN|75886F107
Shares:
50127(+40.0%)
Value:
$31.8B(+24.6%)
MCKESSON CORP
MCK|58155Q103
Shares:
47027(+26.3%)
Value:
$31.6B(+49.2%)
Prologis, Inc.
PLD|74340W103
Shares:
279184(-7.0%)
Value:
$31.2B(-1.7%)
ADTRAN Holdings, Inc.
ADTN|00486H105
Shares:
3551606(-29.3%)
Value:
$31.0B(-26.0%)
Palantir Technologies Inc.
PLTR|69608A108
Shares:
361373(+1.1%)
Value:
$30.5B(+12.8%)
PFIZER INC
PFE|717081103
Shares:
1192726(-37.0%)
Value:
$30.2B(-39.8%)