Dn B Asset Management As Reduced Holdings in Q3 2025

Dn B Asset Management As

  • $25.3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
UNP
Union Pacific Corp

Industrials
-22.1K
- 10.67%
$214.91 - $237.16 $4.75M - $5.24M
185K $43.7M
MRK
Merck & Co., Inc.

Healthcare
-8.67K
- 1.14%
$77.6 - $87.37 $673K - $757K
748K $62.8M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-44.2K
- 10.24%
$60.9 - $70.75 $2.69M - $3.12M
387K $24.2M
CSX
Csx Corp

Industrials
-278K
- 34.88%
$32.05 - $36.52 $8.9M - $10.1M
519K $18.4M
ELV
Elevance Health, Inc.

Healthcare
-237
- 0.56%
$274.66 - $395.76 $65.1K - $93.8K
42.3K $13.7M
MKC
Mccormick & CO Inc

Consumer Defensive
-45.5K
- 40.28%
$64.3 - $77.17 $2.92M - $3.51M
67.4K $4.51M
WSO
Watsco Inc

Industrials
-7.27K
- 43.19%
$381.94 - $489.97 $2.78M - $3.56M
9.56K $3.86M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-26.9K
- 5.88%
$25.5 - $35.2 $687K - $948K
431K $11M
HUM
Humana Inc

Healthcare
-16.7K
- 25.15%
$220.41 - $312.0 $3.68M - $5.2M
49.6K $12.9M
ES
Eversource Energy

Utilities
-93.7K
- 37.65%
$62.86 - $71.14 $5.89M - $6.67M
155K $11M
ATO
Atmos Energy Corp

Utilities
-29.5K
- 41.46%
$151.51 - $170.75 $4.46M - $5.03M
41.6K $7.1M
LII
Lennox International Inc

Industrials
-6.43K
- 42.58%
$516.18 - $664.54 $3.32M - $4.27M
8.67K $4.59M
ADTN
Adtran Inc

Technology
-648K
- 18.24%
$8.09 - $10.61 $5.24M - $6.87M
2.9M $27.2M
DE
Deere & CO

Industrials
-5.04K
- 4.77%
$457.26 - $524.37 $2.3M - $2.64M
101K $46M
CMS
Cms Energy Corp

Utilities
-45.3K
- 32.44%
$69.37 - $74.67 $3.14M - $3.38M
94.3K $6.91M
GIS
General Mills Inc

Consumer Defensive
-34.9K
- 18.9%
$48.44 - $53.83 $1.69M - $1.88M
150K $7.56M
NKE
Nike, Inc.

Consumer Cyclical
-84.1K
- 21.49%
$69.24 - $79.24 $5.82M - $6.66M
307K $21.4M
D
Dominion Energy, Inc

Utilities
-92.7K
- 18.57%
$56.32 - $62.1 $5.22M - $5.76M
406K $24.9M
EQIX
Equinix Inc

Real Estate
-2.48K
- 7.26%
$756.7 - $811.13 $1.88M - $2.01M
31.6K $24.8M
DHR
Danaher Corp

Healthcare
-8.83K
- 5.11%
$181.46 - $212.2 $1.6M - $1.87M
164K $32.5M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-104K
- 92.94%
$41.53 - $66.18 $4.31M - $6.86M
7.88K $447K
ABC
Amerisourcebergen Corp

Healthcare
-14.4K
- 28.99%
N/A
35.3K $6.54M
MNST
Monster Beverage Corp

Consumer Defensive
-72.7K
- 26.62%
$58.65 - $67.31 $4.27M - $4.9M
201K $13.5M
OTIS
Otis Worldwide Corp

Industrials
-6.38K
- 4.11%
$84.93 - $101.07 $542K - $645K
149K $13.6M
VZ
Verizon Communications Inc

Communication Services
-10.9K
- 0.86%
$40.84 - $45.06 $446K - $492K
1.26M $55.2M
ICLR
Icon PLC

Healthcare
-11.4K
- 31.52%
$139.63 - $195.01 $1.59M - $2.23M
24.8K $4.34M
SHW
Sherwin Williams CO

Basic Materials
-5.08K
- 7.5%
$330.88 - $375.23 $1.68M - $1.9M
62.6K $21.7M
BE
Bloom Energy Corp

Industrials
-129K
- 91.67%
$22.13 - $86.27 $2.85M - $11.1M
11.7K $989K
PODD
Insulet Corp

Healthcare
-15K
- 23.76%
$277.3 - $352.82 $4.15M - $5.28M
48K $14.8M
U
Unity Software Inc.

Technology
-91K
- 94.21%
$24.01 - $46.53 $2.18M - $4.23M
5.59K $223K
WY
Weyerhaeuser CO

Real Estate
-25.3K
- 11.04%
$24.1 - $26.83 $609K - $678K
204K $5.05M
VTRS
Viatris Inc

Healthcare
-191K
- 93.56%
$8.74 - $10.69 $1.67M - $2.04M
13.2K $130K
SYK
Stryker Corp

Healthcare
-3.92K
- 5.49%
$368.57 - $403.53 $1.44M - $1.58M
67.5K $24.9M
MOH
Molina Healthcare, Inc.

Healthcare
-985
- 9.43%
$152.31 - $306.29 $150K - $302K
9.46K $1.81M
CHTR
Charter Communications, Inc.

Communication Services
-8
- 0.05%
$256.57 - $418.22 $2.05K - $3.35K
17.4K $4.77M
QFIN
360 Digi Tech, Inc.

Financial Services
-29.4K
- 76.05%
$28.11 - $44.4 $826K - $1.31M
9.26K $266K
TAL
Tal Education Group

Consumer Defensive
-99.9K
- 73.92%
$9.82 - $11.68 $981K - $1.17M
35.3K $394K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-12.7K
- 20.12%
$185.65 - $214.38 $2.35M - $2.71M
50.3K $10.1M
PLD
Prologis, Inc.

Real Estate
-17.6K
- 6.32%
$104.08 - $115.35 $1.84M - $2.04M
262K $30M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-1.33K
- 2.51%
$48.34 - $67.22 $64.5K - $89.7K
51.9K $2.54M
CSIQ
Canadian Solar Inc.

Technology
-336K
- 45.78%
$9.51 - $14.09 $3.2M - $4.73M
398K $5.19M
SCCO
Southern Copper Corp

Basic Materials
-14.1K
- 65.76%
$90.54 - $121.36 $1.27M - $1.71M
7.32K $888K
AWK
American Water Works Company, Inc.

Utilities
-2.29K
- 2.67%
$135.05 - $147.0 $309K - $336K
83.5K $11.6M
AIG
American International Group, Inc.

Financial Services
-770
- 0.7%
$76.34 - $85.87 $58.8K - $66.1K
109K $8.56M
NSC
Norfolk Southern Corp

Industrials
-18.5K
- 25.55%
$259.49 - $300.41 $4.81M - $5.57M
54K $16.2M
OSCR
Oscar Health, Inc.

Healthcare
-101K
- 54.13%
$13.42 - $20.45 $1.35M - $2.06M
85.5K $1.62M
GPN
Global Payments Inc

Industrials
-887
- 1.96%
$77.61 - $90.01 $68.8K - $79.8K
44.4K $3.69M
ADSE
Ads Tec Energy Public LTD CO

Industrials
-16.4K
- 10.02%
$8.39 - $13.15 $137K - $215K
147K $1.76M
TAP
Molson Coors Beverage CO

Consumer Defensive
-101
- 0.23%
$44.09 - $52.81 $4.45K - $5.33K
43K $1.95M
Activity Summary
Buys All Purchases 519 New Holdings 87 Increased Positions 432 Sells All Sells 201 Reductions 201 Sold out 0 Options Calls 0 Puts 0
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