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
VMC
Vulcan Materials CO

Basic Materials
-66
- 0.25%
$220.9 - $277.54 $14.6K - $18.3K
26K $6.07M
TWLO
Twilio Inc

Communication Services
-3.32K
- 11.11%
$94.9 - $148.35 $315K - $493K
26.6K $2.6M
SNOW
Snowflake Inc.

Technology
-1.27K
- 2.41%
$146.16 - $192.78 $185K - $244K
51.3K $7.5M
FSK
Fs Kkr Capital Corp

Financial Services
-23.4K
- 14.95%
$20.47 - $24.06 $479K - $563K
133K $2.79M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-1.05K
- 4.7%
$157.11 - $206.52 $165K - $217K
21.4K $3.59M
EFX
Equifax Inc

Industrials
-1.18K
- 4.61%
$235.63 - $278.34 $278K - $328K
24.4K $5.94M
HAL
Halliburton CO

Energy
-10.2K
- 5.86%
$24.15 - $29.9 $246K - $305K
164K $4.16M
MPWR
Monolithic Power Systems Inc

Technology
-530
- 2.36%
$565.7 - $720.25 $300K - $382K
21.9K $12.7M
QCOM
Qualcomm Inc

Technology
-3.67K
- 1.25%
$151.94 - $175.86 $558K - $646K
290K $44.5M
EL
Estee Lauder Companies Inc

Consumer Defensive
-2.34K
- 5.13%
$64.26 - $85.48 $150K - $200K
43.3K $2.86M
PLD
Prologis, Inc.

Real Estate
-21.1K
- 7.03%
$103.59 - $124.04 $2.19M - $2.62M
279K $31.2M
HST
Host Hotels & Resorts, Inc.

Real Estate
-5.52K
- 4.18%
$14.21 - $17.45 $78.5K - $96.4K
127K $1.8M
QFIN
360 Digi Tech, Inc.

Financial Services
-19.5K
- 33.52%
$36.09 - $48.12 $704K - $938K
38.7K $1.74M
DOCU
Docusign, Inc.

Technology
-2.02K
- 5.37%
$74.7 - $97.7 $151K - $197K
35.6K $2.9M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
-66.4K
- 77.84%
$5.29 - $10.87 $352K - $722K
18.9K $100K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-380
- 1.03%
$161.13 - $209.29 $61.2K - $79.5K
36.5K $6.04M
TECH
Bio Techne Corp

Healthcare
-1.69K
- 6.17%
$58.47 - $78.75 $98.9K - $133K
25.8K $1.51M
THC
Tenet Healthcare Corp

Healthcare
-6.62K
- 12.87%
$119.51 - $144.98 $791K - $959K
44.8K $6.02M
BXP
Boston Properties Inc

Real Estate
-1.88K
- 3.98%
$63.97 - $74.91 $120K - $141K
45.3K $3.04M
MET
Metlife Inc

Financial Services
-3.32K
- 2.76%
$77.7 - $87.0 $258K - $288K
117K $9.37M
FITB
Fifth Third Bancorp

Financial Services
-2.17K
- 1.8%
$37.48 - $44.96 $81.3K - $97.5K
118K $4.63M
RF
Regions Financial Corp

Financial Services
-6.37K
- 3.96%
$20.84 - $24.77 $133K - $158K
154K $3.36M
PSEC
Prospect Capital Corp

Financial Services
-82K
- 21.35%
$4.1 - $4.45 $336K - $365K
302K $1.24M
BSAC
Banco Santander Chile

Financial Services
-70.7K
- 23.01%
$18.24 - $23.57 $1.29M - $1.67M
237K $5.4M
KEYS
Keysight Technologies, Inc.

Technology
-291
- 0.88%
$148.16 - $185.11 $43.1K - $53.9K
32.6K $4.89M
JBHT
Hunt J B Transport Services Inc

Industrials
-192
- 1.18%
$146.12 - $186.55 $28.1K - $35.8K
16K $2.37M
FTV
Fortive Corp

Technology
-2.97K
- 3.01%
$71.82 - $82.98 $213K - $246K
95.8K $7.01M
GLBE
Global E Online Ltd.

Consumer Cyclical
-104
- 0.55%
$35.65 - $62.84 $3.71K - $6.54K
18.8K $671K
MAS
Masco Corp

Industrials
-2.58K
- 4.47%
$68.67 - $81.85 $177K - $211K
55.1K $3.83M
ALB
Albemarle Corp

Basic Materials
-691
- 3.2%
$69.95 - $97.49 $48.3K - $67.4K
20.9K $1.51M
MCO
Moodys Corp

Financial Services
-242
- 0.79%
$437.8 - $527.48 $106K - $128K
30.4K $14.2M
SEIC
Sei Investments CO

Financial Services
-3.01K
- 13.71%
$72.08 - $86.58 $217K - $260K
18.9K $1.47M
H
Hyatt Hotels Corp

Consumer Cyclical
-369
- 4.39%
$120.83 - $166.34 $44.6K - $61.4K
8.04K $985K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-209
- 1.98%
$186.55 - $250.04 $39K - $52.3K
10.3K $2.08M
DFS
Discover Financial Services

Financial Services
-1.15K
- 2.38%
$152.99 - $203.25 $176K - $234K
47.3K $8.07M
NTRS
Northern Trust Corp

Financial Services
-1.64K
- 4.22%
$96.09 - $113.81 $158K - $187K
37.3K $3.68M
NDAQ
Nasdaq, Inc.

Financial Services
-2.37K
- 3.01%
$72.17 - $83.76 $171K - $198K
76.2K $5.78M
JBL
Jabil Inc

Technology
-813
- 3.79%
$130.51 - $173.33 $106K - $141K
20.6K $2.8M
MGM
Mgm Resorts International

Consumer Cyclical
-1.35K
- 2.94%
$29.64 - $40.37 $40K - $54.5K
44.5K $1.32M
AVB
Avalonbay Communities Inc

Real Estate
-530
- 1.94%
$207.86 - $228.08 $110K - $121K
26.9K $5.76M
CDAY
Ceridian Hcm Holding Inc.

Technology
-3.94K
- 12.21%
N/A
28.4K $1.83M
BSY
Bentley Systems Inc

Technology
-904
- 3.15%
$39.34 - $47.7 $35.6K - $43.1K
27.8K $1.09M
CFG
Citizens Financial Group Inc

Financial Services
-409
- 0.51%
$39.73 - $48.36 $16.2K - $19.8K
79.2K $3.25M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-2.25K
- 11.71%
$77.0 - $93.47 $173K - $210K
17K $1.42M
KMX
Carmax Inc

Consumer Cyclical
-1.52K
- 5.48%
$69.25 - $89.19 $105K - $135K
26.2K $2.04M
FDS
Factset Research Systems Inc

Financial Services
-104
- 1.57%
$427.5 - $476.51 $44.5K - $49.6K
6.5K $2.96M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-78
- 0.15%
$69.82 - $78.67 $5.45K - $6.14K
53.2K $3.75M
CTSH
Cognizant Technology Solutions Corp

Technology
-2.2K
- 2.31%
$75.32 - $90.7 $165K - $199K
92.7K $7.09M
DVA
Davita Inc.

Healthcare
-1.47K
- 16.2%
$140.0 - $177.35 $206K - $261K
7.6K $1.16M
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
Track This Portfolio

Track Dn B Asset Management As Portfolio

Follow Dn B Asset Management As and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dn B Asset Management As, based on Form 13F filings with the SEC.

News

Stay updated on Dn B Asset Management As with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email