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 8 of 37
EMBRAER S.A.
ERJ|29082A107
Shares:
539855(+0.1%)
Value:
$24.9B(+26.0%)
NIKE, Inc.
NKE|654106103
Shares:
391235(+24.7%)
Value:
$24.8B(+4.6%)
DoorDash, Inc.
DASH|25809K105
Shares:
134653(-4.8%)
Value:
$24.6B(+3.8%)
Equitable Holdings, Inc.
EQH|29452E101
Shares:
471714(+27.2%)
Value:
$24.6B(+40.5%)
KKR & Co. Inc.
KKR|48251W104
Shares:
211270(+1.5%)
Value:
$24.4B(-20.7%)
LOWES COMPANIES INC
LOW|548661107
Shares:
102204(-0.8%)
Value:
$23.8B(-6.2%)
GE Vernova Inc.
GEV|36828A101
Shares:
77916(-17.8%)
Value:
$23.8B(-23.7%)
SHERWIN WILLIAMS CO
SHW|824348106
Shares:
67635(+21.2%)
Value:
$23.6B(+24.5%)
LAS VEGAS SANDS CORP
LVS|517834107
Shares:
608938(-15.8%)
Value:
$23.5B(-36.6%)
CSX CORP
CSX|126408103
Shares:
796494(-11.3%)
Value:
$23.4B(-19.1%)
ON SEMICONDUCTOR CORP
ON|682189105
Shares:
574405(+7.3%)
Value:
$23.4B(-30.7%)
Edwards Lifesciences Corp
EW|28176E108
Shares:
316114(-3.6%)
Value:
$22.9B(-5.6%)
CUMMINS INC
CMI|231021106
Shares:
71898(+0.3%)
Value:
$22.5B(-9.8%)
CIRRUS LOGIC, INC.
CRUS|172755100
Shares:
225076(-18.1%)
Value:
$22.4B(-18.0%)
MICRON TECHNOLOGY INC
MU|595112103
Shares:
255600(-10.2%)
Value:
$22.2B(-7.3%)
AMETEK INC/
AME|031100100
Shares:
126520(-0.6%)
Value:
$21.8B(-5.1%)
APPLIED MATERIALS INC /DE
AMAT|038222105
Shares:
147464(-2.4%)
Value:
$21.4B(-12.9%)
ANALOG DEVICES INC
ADI|032654105
Shares:
104698(-16.2%)
Value:
$21.1B(-20.4%)
177876291
177876291
Shares:
37045(+17.1%)
Value:
$20.4B(+44.0%)
WELLTOWER INC.
WELL|95040Q104
Shares:
129691(+0.0%)
Value:
$19.9B(+21.6%)