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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UNITED PARCEL SERVICE INC

UPS|911312106

272419(+1.9%)

Value:

$30.0B(-11.2%)

Mondelez International, Inc.

MDLZ|609207105

431126(+44.3%)

Value:

$29.3B(+64.0%)

CINTAS CORP

CTAS|172908105

141583(+96.1%)

Value:

$29.1B(+120.6%)

Eaton Corp plc

ETN|G29183103

106608(-2.9%)

Value:

$29.0B(-20.4%)

VAIL RESORTS INC

MTN|91879Q109

181011(+1.9%)

Value:

$29.0B(-13.0%)

COMCAST CORP

CMCSA|20030N101

777761(+2.3%)

Value:

$28.7B(+0.6%)

AMERICAN EXPRESS CO

AXP|025816109

104891(-1.5%)

Value:

$28.2B(-10.7%)

REPUBLIC SERVICES, INC.

RSG|760759100

115765(+58.7%)

Value:

$28.0B(+91.1%)

DOMINION ENERGY, INC

D|25746U109

498999(+6.6%)

Value:

$28.0B(+10.9%)

EQUINIX INC

EQIX|29444U700

34116(-0.7%)

Value:

$27.8B(-14.1%)

TransDigm Group INC

TDG|893641100

19983(-18.8%)

Value:

$27.6B(-11.4%)

INTUIT INC.

INTU|461202103

44814(-15.6%)

Value:

$27.5B(-17.5%)

SCHWAB CHARLES CORP

SCHW|808513105

340118(-22.7%)

Value:

$26.6B(-18.3%)

STRYKER CORP

SYK|863667101

71374(+13.3%)

Value:

$26.6B(+17.1%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

121844(-0.3%)

Value:

$26.5B(+18.3%)

STATE STREET CORP

STT|857477103

291014(+4.2%)

Value:

$26.1B(-5.0%)

GILEAD SCIENCES, INC.

GILD|375558103

228063(-24.8%)

Value:

$25.6B(-8.7%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

310019(+150.6%)

Value:

$25.5B(+144.1%)

CONOCOPHILLIPS

COP|20825C104

239391(-13.4%)

Value:

$25.1B(-8.3%)

Enphase Energy, Inc.

ENPH|29355A107

404576(-21.0%)

Value:

$25.1B(-28.6%)

Instrument	Shares		Other Manager	Value
United Parcel Service Inc(UPScusip911312106)	272.4K	QoQ +1.85% (-5.0K) YoY +61.85% (+104.1K)	All Managers (Combined)	$30.0M	QoQ -11.16% (-$3.8M) YoY +19.77% (+$4.9M)
Mondelez International, Inc.(MDLZcusip609207105)	431.1K	QoQ +44.34% (+132.4K) YoY +76.30% (+186.6K)	All Managers (Combined)	$29.3M	QoQ +63.96% (+$11.4M) YoY +70.89% (+$12.1M)
Cintas Corp(CTAScusip172908105)	141.6K	QoQ +96.11% (+69.4K) YoY +321.71% (+108.0K)	All Managers (Combined)	$29.1M	QoQ +120.62% (+$15.9M) YoY +26.15% (+$6.0M)
Eaton Corp Plc(ETNcusipG29183103)	106.6K	QoQ -2.88% (-3.2K) YoY NEW(+106.6K)	All Managers (Combined)	$29.0M	QoQ -20.45% (-$7.5M) YoY NEW(+$29.0M)
Vail Resorts Inc(MTNcusip91879Q109)	181.0K	QoQ +1.93% (-3.4K) YoY +3319.17% (+175.7K)	All Managers (Combined)	$29.0M	QoQ -12.98% (-$4.3M) YoY +2355.39% (+$27.8M)
Comcast Corp(CMCSAcusip20030N101)	777.8K	QoQ +2.27% (+17.3K) YoY +24.40% (+152.6K)	All Managers (Combined)	$28.7M	QoQ +0.56% (+$160.4K) YoY +5.89% (+$1.6M)
American Express Co(AXPcusip025816109)	104.9K	QoQ -1.48% (-1.6K) YoY -19.10% (-24.8K)	All Managers (Combined)	$28.2M	QoQ -10.68% (-$3.4M) YoY -4.41% (-$1.3M)
Republic Services, Inc.(RSGcusip760759100)	115.8K	QoQ +58.73% (+42.8K) YoY +186.48% (+75.4K)	All Managers (Combined)	$28.0M	QoQ +91.06% (+$13.4M) YoY +262.38% (+$20.3M)
Dominion Energy, Inc(Dcusip25746U109)	499.0K	QoQ +6.57% (+30.8K) YoY +177.42% (+319.1K)	All Managers (Combined)	$28.0M	QoQ +10.94% (+$2.8M) YoY +216.22% (+$19.1M)
Equinix Inc(EQIXcusip29444U700)	34.1K	QoQ -0.68% (-236) YoY +109.39% (+17.8K)	All Managers (Combined)	$27.8M	QoQ -14.12% (-$4.6M) YoY +106.85% (+$14.4M)
Transdigm Group Inc(TDGcusip893641100)	20.0K	QoQ -18.84% (-4.6K) YoY -12.42% (-2.8K)	All Managers (Combined)	$27.6M	QoQ -11.41% (-$3.6M) YoY -1.63% (-$460.4K)
Intuit Inc.(INTUcusip461202103)	44.8K	QoQ -15.58% (-8.3K) YoY -36.52% (-25.8K)	All Managers (Combined)	$27.5M	QoQ -17.53% (-$5.9M) YoY -40.03% (-$18.4M)
Schwab Charles Corp(SCHWcusip808513105)	340.1K	QoQ -22.73% (-100.1K) YoY -23.95% (-107.2K)	All Managers (Combined)	$26.6M	QoQ -18.28% (-$6.0M) YoY -17.71% (-$5.7M)
Stryker Corp(SYKcusip863667101)	71.4K	QoQ +13.28% (+8.4K) YoY +32.01% (+17.3K)	All Managers (Combined)	$26.6M	QoQ +17.12% (+$3.9M) YoY +37.31% (+$7.2M)
American Tower Corp /Ma/(AMTcusip03027X100)	121.8K	QoQ -0.29% (-361) YoY -5.97% (-7.7K)	All Managers (Combined)	$26.5M	QoQ +18.29% (-$4.1M) YoY +3.54% (-$907.2K)
State Street Corp(STTcusip857477103)	291.0K	QoQ +4.19% (-11.7K) YoY +525.05% (+244.5K)	All Managers (Combined)	$26.1M	QoQ -4.95% (-$1.4M) YoY +623.76% (+$22.5M)
Gilead Sciences, Inc.(GILDcusip375558103)	228.1K	QoQ -24.75% (-75.0K) YoY +15.39% (+30.4K)	All Managers (Combined)	$25.6M	QoQ -8.72% (-$2.4M) YoY +76.51% (+$11.1M)
Public Service Enterprise Group Inc(PEGcusip744573106)	310.0K	QoQ +150.64% (+186.3K) YoY +192.95% (+204.2K)	All Managers (Combined)	$25.5M	QoQ +144.14% (+$15.1M) YoY +261.03% (+$18.4M)
Conocophillips(COPcusip20825C104)	239.4K	QoQ -13.43% (-37.1K) YoY -22.45% (-69.3K)	All Managers (Combined)	$25.1M	QoQ -8.32% (-$2.3M) YoY -36.01% (-$14.1M)
Enphase Energy, Inc.(ENPHcusip29355A107)	404.6K	QoQ -20.98% (-107.5K) YoY -25.97% (-141.9K)	All Managers (Combined)	$25.1M	QoQ -28.61% (-$10.1M) YoY -62.03% (-$41.0M)