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
PPG
Ppg Industries Inc

Basic Materials
-4.31K
- 8.46%
$103.65 - $119.07 $446K - $513K
46.6K $4.9M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-14.6K
- 18.54%
$17.45 - $22.74 $255K - $332K
64.2K $1.12M
INVH
Invitation Homes Inc.

Real Estate
-481
- 0.46%
$28.9 - $32.78 $13.9K - $15.8K
104K $3.06M
IOT
Samsara Inc.

Technology
-9.52K
- 6.73%
$32.22 - $42.09 $307K - $401K
132K $4.92M
CNP
Centerpoint Energy Inc

Utilities
-33.4K
- 10.83%
$35.77 - $39.16 $1.2M - $1.31M
275K $10.7M
AKAM
Akamai Technologies Inc

Technology
-5.33K
- 17.49%
N/A
25.2K $2.29M
SO
Southern CO

Utilities
-19K
- 4.01%
$90.83 - $96.0 $1.72M - $1.82M
454K $43M
CPT
Camden Property Trust

Real Estate
-1K
- 5.62%
$104.05 - $115.69 $104K - $116K
16.9K $1.8M
BALL
Ball Corp

Consumer Cyclical
-5.46K
- 9.06%
$48.47 - $59.71 $265K - $326K
54.8K $2.76M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-354
- 5.62%
$422.75 - $485.53 $150K - $172K
5.94K $2.57M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-23.9K
- 7.96%
$119.73 - $134.7 $2.86M - $3.22M
276K $36.8M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-1.38K
- 2.69%
$45.54 - $48.43 $62.9K - $66.9K
50K $2.33M
FCNCA
First Citizens Bancshares Inc

Financial Services
-66
- 3.79%
$1789.16 - $2158.23 $118K - $142K
1.68K $3M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-967
- 3.59%
$97.53 - $115.95 $94.3K - $112K
26K $2.6M
PKI
Perkinelmer Inc

Healthcare
-1.59K
- 6.39%
N/A
23.3K $2.82M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-8.05K
- 21.45%
$24.38 - $30.89 $196K - $249K
29.5K $904K
POOL
Pool Corp

Industrials
-424
- 6.73%
$292.13 - $333.62 $124K - $141K
5.87K $1.82M
RS
Reliance Steel & Aluminum CO

Basic Materials
-238
- 1.98%
$277.33 - $343.66 $66K - $81.8K
11.8K $3.32M
PEAK
Healthpeak Properties, Inc.

Real Estate
-8.08K
- 5.48%
N/A
139K $2.64M
CSL
Carlisle Companies Inc

Industrials
-9
- 0.07%
$327.52 - $435.11 $2.95K - $3.92K
12.2K $4.02M
OMC
Omnicom Group Inc.

Communication Services
-572
- 1.53%
$70.41 - $81.53 $40.3K - $46.6K
36.9K $3.01M
WPC
W. P. Carey Inc.

Real Estate
-4.1K
- 9.52%
$61.29 - $68.7 $251K - $282K
39K $2.63M
SMMT
Summit Therapeutics Inc.

Healthcare
-6.44K
- 17.24%
$17.61 - $30.02 $113K - $193K
30.9K $641K
RE
Everest Re Group LTD

Financial Services
-198
- 2.4%
N/A
8.06K $2.99M
KR
Kroger CO

Consumer Defensive
-560
- 0.47%
$64.52 - $74.35 $36.1K - $41.6K
119K $8.03M
IMVT
Immunovant, Inc.

Healthcare
-1.95K
- 13.57%
N/A
12.4K $341K
MMM
3 M CO

Industrials
-13.7K
- 5.48%
$144.41 - $160.2 $1.97M - $2.19M
236K $36.6M
BBY
Best Buy CO Inc

Consumer Cyclical
-1.56K
- 4.23%
$64.12 - $78.46 $100K - $122K
35.3K $2.67M
IMCR
Immunocore Holdings PLC

Healthcare
-2.74K
- 25.22%
$31.87 - $37.2 $87.2K - $102K
8.12K $294K
NLOK
Norton Life Lock Inc.

Technology
-1.03K
- 0.95%
N/A
107K $2.3M
Arista Networks Inc
-59.8K
- 9.61%
N/A
562K $0
ASND
Ascendis Pharma A/S

Healthcare
-1.08K
- 21.58%
$163.32 - $205.91 $176K - $222K
3.91K $777K
Cadeler A/S
-11.4K
- 12.6%
N/A
79K $0
Sandisk Corp
-4.06M
- 82.83%
N/A
843K $0
BFB
Brown Forman Corp Cl B
-398
- 0.99%
N/A
39.9K $0
WMS
Advanced Drainage Systems, Inc.

Industrials
-2.26K
- 20.62%
$110.89 - $148.5 $251K - $336K
8.7K $1.21M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-2.43K
- 15.59%
$20.88 - $26.57 $50.8K - $64.7K
13.2K $281K
RGNX
Regenxbio Inc.

Healthcare
-568
- 3.07%
$7.46 - $9.89 $4.24K - $5.62K
17.9K $172K
ENTG
Entegris Inc

Technology
-985
- 3.65%
$72.03 - $95.97 $70.9K - $94.5K
26K $2.41M
MKL
Markel Corp

Financial Services
-34
- 1.31%
$1898.34 - $2031.8 $64.5K - $69.1K
2.57K $4.91M
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
-6.22K
- 22.32%
$3.95 - $8.44 $24.6K - $52.5K
21.6K $182K
THC
Tenet Healthcare Corp

Healthcare
-14.5K
- 32.43%
$148.38 - $203.04 $2.15M - $2.95M
30.3K $6.14M
CDNS
Cadence Design Systems Inc

Technology
-20.3K
- 27.13%
$309.46 - $373.37 $6.27M - $7.57M
54.4K $19.1M
UHS
Universal Health Services Inc

Healthcare
-198
- 1.85%
$154.95 - $204.44 $30.7K - $40.5K
10.5K $2.14M
H
Hyatt Hotels Corp

Consumer Cyclical
-129
- 1.6%
$135.01 - $152.25 $17.4K - $19.6K
7.91K $1.12M
CNM
Core & Main, Inc.

Industrials
-100
- 0.38%
$48.56 - $66.98 $4.86K - $6.7K
26K $1.4M
CYTK
Cytokinetics Inc

Healthcare
-224
- 2.15%
$33.23 - $54.96 $7.44K - $12.3K
10.2K $561K
TMDX
Trans Medics Group, Inc.

Healthcare
-17.2K
- 36.66%
$103.61 - $132.04 $1.78M - $2.27M
29.7K $3.33M
L
Loews Corp

Financial Services
-932
- 2.85%
$89.82 - $100.39 $83.7K - $93.6K
31.7K $3.19M
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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