Dn B Asset Management As Reduced Holdings in Q1 2025

Dn B Asset Management As

  • $21.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
RUN
Sunrun Inc.

Technology
-119K
- 6.27%
$5.86 - $11.37 $695K - $1.35M
1.77M $10.4M
PCAR
Paccar Inc

Industrials
-52.1K
- 24.41%
$96.91 - $112.51 $5.04M - $5.86M
161K $15.7M
PFG
Principal Financial Group Inc

Financial Services
-82.7K
- 68.39%
$76.34 - $89.04 $6.31M - $7.36M
38.2K $3.23M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-3.07K
- 1.53%
$497.6 - $606.74 $1.53M - $1.86M
198K $98.6M
SCHW
Schwab Charles Corp

Financial Services
-100K
- 22.74%
$71.24 - $83.64 $7.13M - $8.37M
340K $26.6M
ROK
Rockwell Automation, Inc

Industrials
-17.7K
- 36.74%
$255.29 - $303.75 $4.52M - $5.38M
30.5K $7.88M
INTU
Intuit Inc

Technology
-8.28K
- 15.59%
$555.63 - $630.23 $4.6M - $5.22M
44.8K $27.5M
GM
General Motors CO

Consumer Cyclical
-86.6K
- 31.08%
$45.22 - $54.92 $3.92M - $4.76M
192K $9.03M
ILMN
Illumina, Inc.

Healthcare
-32.3K
- 54.37%
$79.34 - $144.22 $2.56M - $4.66M
27.1K $2.15M
SPGI
S&P Global Inc.

Financial Services
-16.3K
- 6.29%
$478.26 - $543.77 $7.79M - $8.86M
243K $123M
CSX
Csx Corp

Industrials
-101K
- 11.29%
$29.11 - $33.67 $2.95M - $3.41M
796K $23.4M
ADI
Analog Devices Inc

Technology
-20.2K
- 16.2%
$201.56 - $243.82 $4.08M - $4.93M
105K $21.1M
DD
Du Pont De Nemours, Inc.

Basic Materials
-69.3K
- 46.14%
$72.7 - $84.32 $5.04M - $5.84M
80.9K $6.04M
TTD
Trade Desk, Inc.

Technology
-1.68K
- 2.08%
$53.59 - $126.58 $90.1K - $213K
79K $4.32M
ECL
Ecolab Inc.

Basic Materials
-25.7K
- 33.27%
$229.72 - $269.82 $5.9M - $6.93M
51.5K $13.1M
SNPS
Synopsys Inc

Technology
-5.49K
- 11.65%
$428.58 - $551.54 $2.35M - $3.03M
41.6K $17.9M
GRAB
Grab Holdings LTD

Technology
-1.01M
- 51.86%
$4.12 - $5.34 $4.18M - $5.42M
942K $4.27M
CRUS
Cirrus Logic, Inc.

Technology
-49.6K
- 18.06%
$97.89 - $111.4 $4.85M - $5.52M
225K $22.4M
CTVA
Corteva, Inc.

Basic Materials
-98.9K
- 42.46%
$55.94 - $66.15 $5.53M - $6.54M
134K $8.43M
DOW
Dow Inc.

Basic Materials
-100K
- 41.28%
$34.36 - $41.92 $3.44M - $4.19M
142K $4.97M
DHR
Danaher Corp

Healthcare
-1.7K
- 0.98%
$201.62 - $250.59 $344K - $427K
173K $35.4M
EQIX
Equinix Inc

Real Estate
-236
- 0.69%
$803.0 - $959.97 $190K - $227K
34.1K $27.8M
MAIN
Main Street Capital Corp

Financial Services
-73.4K
- 49.04%
$54.71 - $63.1 $4.01M - $4.63M
76.3K $4.31M
LUV
Southwest Airlines CO

Industrials
-119K
- 80.44%
$28.18 - $34.84 $3.35M - $4.14M
28.9K $969K
BLDR
Builders First Source, Inc.

Industrials
-22.9K
- 41.79%
$122.8 - $173.51 $2.81M - $3.97M
31.9K $3.98M
CDW
Cdw Corp

Technology
-21.8K
- 87.64%
$160.26 - $206.13 $3.5M - $4.5M
3.08K $492K
NUE
Nucor Corp

Basic Materials
-34K
- 42.0%
$114.48 - $142.52 $3.89M - $4.84M
46.9K $5.65M
ROP
Roper Technologies Inc

Industrials
-9.51K
- 33.81%
$502.71 - $593.81 $4.78M - $5.65M
18.6K $11M
BIIB
Biogen Inc.

Healthcare
-20.6K
- 43.46%
$133.43 - $153.27 $2.75M - $3.16M
26.8K $3.67M
TDG
Trans Digm Group Inc

Industrials
-4.64K
- 18.84%
$1251.32 - $1394.11 $5.81M - $6.47M
20K $27.6M
CDNS
Cadence Design Systems Inc

Technology
-256
- 0.34%
$233.96 - $324.52 $59.9K - $83.1K
74.7K $19M
PWR
Quanta Services, Inc.

Industrials
-744
- 1.42%
$236.71 - $358.03 $176K - $266K
51.6K $13.1M
ATKR
Atkore Inc.

Industrials
-1.97K
- 1.4%
$58.89 - $88.18 $116K - $174K
138K $8.31M
ELV
Elevance Health, Inc.

Healthcare
-16.8K
- 28.27%
$365.9 - $436.25 $6.13M - $7.31M
42.5K $18.5M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-32.1K
- 39.23%
$92.51 - $102.81 $2.97M - $3.3M
49.8K $4.6M
AXP
American Express CO

Financial Services
-1.58K
- 1.48%
$255.39 - $325.87 $403K - $514K
105K $28.2M
CSIQ
Canadian Solar Inc.

Technology
-125K
- 14.58%
$8.65 - $13.29 $1.08M - $1.67M
734K $6.35M
AMAT
Applied Materials Inc

Technology
-3.61K
- 2.39%
$145.06 - $195.51 $524K - $706K
147K $21.4M
MTCH
Match Group, Inc.

Communication Services
-7.23K
- 0.38%
$30.08 - $36.47 $217K - $264K
1.91M $59.5M
NTAP
Net App, Inc.

Technology
-22.1K
- 59.14%
$87.84 - $126.3 $1.94M - $2.79M
15.3K $1.34M
PANW
Palo Alto Networks Inc

Technology
-9.53K
- 8.25%
$167.82 - $208.28 $1.6M - $1.98M
106K $18.1M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-6.69K
- 2.74%
$47.79 - $59.89 $320K - $401K
238K $11.9M
WLK
Westlake Corp

Basic Materials
-22.1K
- 70.74%
$99.12 - $119.16 $2.19M - $2.63M
9.13K $913K
COIN
Coinbase Global, Inc.

Technology
-282
- 0.82%
$172.23 - $301.3 $48.6K - $85K
34K $5.86M
CEG
Constellation Energy Corp

Utilities
-2.81K
- 3.16%
$201.63 - $347.44 $566K - $975K
86.1K $17.4M
GPN
Global Payments Inc

Industrials
-16.4K
- 26.59%
$92.18 - $113.03 $1.51M - $1.85M
45.3K $4.43M
FDX
Fedex Corp

Industrials
-526
- 0.85%
$230.33 - $281.53 $121K - $148K
61.3K $14.9M
GILD
Gilead Sciences, Inc.

Healthcare
-75K
- 24.76%
$89.14 - $117.41 $6.69M - $8.81M
228K $25.6M
TT
Trane Technologies PLC

Industrials
-1.33K
- 2.25%
$332.0 - $400.86 $441K - $532K
57.6K $19.4M
Activity Summary
Buys All Purchases 366 New Holdings 47 Increased Positions 319 Sells All Sells 354 Reductions 354 Sold out 0 Options Calls 0 Puts 0
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