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

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UNITED PARCEL SERVICE INC

UPS|911312106

Shares:272.4K

Value:$30.0M

% of Portfolio:0.1% ($30.0M/$21.7B)

Mondelez International, Inc.

MDLZ|609207105

Shares:431.1K

Value:$29.3M

% of Portfolio:0.1% ($29.3M/$21.7B)

CINTAS CORP

CTAS|172908105

Shares:141.6K

Value:$29.1M

% of Portfolio:0.1% ($29.1M/$21.7B)

Eaton Corp plc

ETN|G29183103

Shares:106.6K

Value:$29.0M

% of Portfolio:0.1% ($29.0M/$21.7B)

VAIL RESORTS INC

MTN|91879Q109

Shares:181.0K

Value:$29.0M

% of Portfolio:0.1% ($29.0M/$21.7B)

COMCAST CORP

CMCSA|20030N101

Shares:777.8K

Value:$28.7M

% of Portfolio:0.1% ($28.7M/$21.7B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:104.9K

Value:$28.2M

% of Portfolio:0.1% ($28.2M/$21.7B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:115.8K

Value:$28.0M

% of Portfolio:0.1% ($28.0M/$21.7B)

DOMINION ENERGY, INC

D|25746U109

Shares:499.0K

Value:$28.0M

% of Portfolio:0.1% ($28.0M/$21.7B)

EQUINIX INC

EQIX|29444U700

Shares:34.1K

Value:$27.8M

% of Portfolio:0.1% ($27.8M/$21.7B)

TransDigm Group INC

TDG|893641100

Shares:20.0K

Value:$27.6M

% of Portfolio:0.1% ($27.6M/$21.7B)

INTUIT INC.

INTU|461202103

Shares:44.8K

Value:$27.5M

% of Portfolio:0.1% ($27.5M/$21.7B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:340.1K

Value:$26.6M

% of Portfolio:0.1% ($26.6M/$21.7B)

STRYKER CORP

SYK|863667101

Shares:71.4K

Value:$26.6M

% of Portfolio:0.1% ($26.6M/$21.7B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:121.8K

Value:$26.5M

% of Portfolio:0.1% ($26.5M/$21.7B)

STATE STREET CORP

STT|857477103

Shares:291.0K

Value:$26.1M

% of Portfolio:0.1% ($26.1M/$21.7B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:228.1K

Value:$25.6M

% of Portfolio:0.1% ($25.6M/$21.7B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:310.0K

Value:$25.5M

% of Portfolio:0.1% ($25.5M/$21.7B)

CONOCOPHILLIPS

COP|20825C104

Shares:239.4K

Value:$25.1M

% of Portfolio:0.1% ($25.1M/$21.7B)

Enphase Energy, Inc.

ENPH|29355A107

Shares:404.6K

Value:$25.1M

% of Portfolio:0.1% ($25.1M/$21.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITED PARCEL SERVICE INC(UPScusip911312106)	272.4K	QoQ +1.85% (-5.0K) YoY +61.85% (+104.1K)	All Managers (Combined)	$30.0M	0.1% ($30.0M/$21.7B)	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	0.1% ($29.3M/$21.7B)	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	0.1% ($29.1M/$21.7B)	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	0.1% ($29.0M/$21.7B)	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	0.1% ($29.0M/$21.7B)	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	0.1% ($28.7M/$21.7B)	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	0.1% ($28.2M/$21.7B)	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	0.1% ($28.0M/$21.7B)	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	0.1% ($28.0M/$21.7B)	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	0.1% ($27.8M/$21.7B)	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	0.1% ($27.6M/$21.7B)	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	0.1% ($27.5M/$21.7B)	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	0.1% ($26.6M/$21.7B)	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	0.1% ($26.6M/$21.7B)	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	0.1% ($26.5M/$21.7B)	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	0.1% ($26.1M/$21.7B)	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	0.1% ($25.6M/$21.7B)	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	0.1% ($25.5M/$21.7B)	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	0.1% ($25.1M/$21.7B)	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	0.1% ($25.1M/$21.7B)	QoQ -28.61% (-$10.1M) YoY -62.03% (-$41.0M)