Dnb-Asset-Management-As

Filing Details

13F-HR2025-03-31
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
Manager Name
Dnb-Asset-Management-As
Data Enrichment
98% identified
720 identified18 unidentified

Holdings

738 positions • $21.7B total value
Manager:
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EMBRAER S.A.
Shares:539.9K
Value:$24.9M
% of Portfolio:0.1% ($24.9M/$21.7B)
NIKE, Inc.
Shares:391.2K
Value:$24.8M
% of Portfolio:0.1% ($24.8M/$21.7B)
DoorDash, Inc.
Shares:134.7K
Value:$24.6M
% of Portfolio:0.1% ($24.6M/$21.7B)
Equitable Holdings, Inc.
Shares:471.7K
Value:$24.6M
% of Portfolio:0.1% ($24.6M/$21.7B)
KKR & Co. Inc.
Shares:211.3K
Value:$24.4M
% of Portfolio:0.1% ($24.4M/$21.7B)
LOWES COMPANIES INC
Shares:102.2K
Value:$23.8M
% of Portfolio:0.1% ($23.8M/$21.7B)
GE Vernova Inc.
Shares:77.9K
Value:$23.8M
% of Portfolio:0.1% ($23.8M/$21.7B)
SHERWIN WILLIAMS CO
Shares:67.6K
Value:$23.6M
% of Portfolio:0.1% ($23.6M/$21.7B)
LAS VEGAS SANDS CORP
Shares:608.9K
Value:$23.5M
% of Portfolio:0.1% ($23.5M/$21.7B)
CSX CORP
Shares:796.5K
Value:$23.4M
% of Portfolio:0.1% ($23.4M/$21.7B)
ON SEMICONDUCTOR CORP
Shares:574.4K
Value:$23.4M
% of Portfolio:0.1% ($23.4M/$21.7B)
Edwards Lifesciences Corp
Shares:316.1K
Value:$22.9M
% of Portfolio:0.1% ($22.9M/$21.7B)
CUMMINS INC
Shares:71.9K
Value:$22.5M
% of Portfolio:0.1% ($22.5M/$21.7B)
CIRRUS LOGIC, INC.
Shares:225.1K
Value:$22.4M
% of Portfolio:0.1% ($22.4M/$21.7B)
MICRON TECHNOLOGY INC
Shares:255.6K
Value:$22.2M
% of Portfolio:0.1% ($22.2M/$21.7B)
AMETEK INC/
Shares:126.5K
Value:$21.8M
% of Portfolio:0.1% ($21.8M/$21.7B)
APPLIED MATERIALS INC /DE
Shares:147.5K
Value:$21.4M
% of Portfolio:0.1% ($21.4M/$21.7B)
ANALOG DEVICES INC
Shares:104.7K
Value:$21.1M
% of Portfolio:0.1% ($21.1M/$21.7B)
177876291
Shares:37.0K
Value:$20.4M
% of Portfolio:0.1% ($20.4M/$21.7B)
WELLTOWER INC.
Shares:129.7K
Value:$19.9M
% of Portfolio:0.1% ($19.9M/$21.7B)