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
Bunge Global Sa
-829
- 2.43%
N/A
33.3K $0
Gladstone Capital Corp
-27.7K
- 23.82%
N/A
88.5K $0
Cadeler A S
-16.9K
- 15.72%
N/A
90.4K $0
SDRL
Seadrill Limited

Energy
-6.55K
- 4.1%
N/A
153K $0
Liberty Media Corp C
-576
- 1.42%
N/A
39.9K $0
Oaktree Specialty Lending Corp
-9.22K
- 6.09%
N/A
142K $0
Ferguson PLC
-862
- 1.18%
N/A
72.4K $0
Veralto Corp
-12.4K
- 14.86%
N/A
70.8K $0
Linde PLC
-1.17K
- 1.24%
N/A
93K $0
CRH.L
Crh PLC

Basic Materials
-118K
- 37.12%
N/A
200K $0
PAYC
Paycom Software, Inc.

Technology
-533
- 4.92%
$199.42 - $225.82 $106K - $120K
10.3K $2.25M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
-1.43K
- 12.05%
$32.5 - $59.93 $46.5K - $85.8K
10.4K $460K
FTNT
Fortinet, Inc.

Technology
-1.77K
- 1.5%
$92.49 - $114.57 $163K - $202K
116K $11.2M
UHS
Universal Health Services Inc

Healthcare
-278
- 2.53%
$163.99 - $193.27 $45.6K - $53.7K
10.7K $2.01M
UDR
Udr, Inc.

Real Estate
-1.06K
- 2.05%
$40.09 - $46.04 $42.6K - $48.9K
50.8K $2.29M
FOX
Fox Corp Cl B (De)

Communication Services
-2.84K
- 9.66%
$45.64 - $54.23 $130K - $154K
26.6K $1.4M
NSC
Norfolk Southern Corp

Industrials
-411
- 0.56%
$227.69 - $259.76 $93.6K - $107K
72.5K $17.2M
VLO
Valero Energy Corp

Energy
-4.12K
- 6.45%
$121.76 - $142.99 $502K - $590K
59.8K $7.9M
CPT
Camden Property Trust

Real Estate
-406
- 2.22%
$109.16 - $125.53 $44.3K - $51K
17.9K $2.18M
K
Kellogg CO

Consumer Defensive
-318
- 0.51%
$81.06 - $82.9 $25.8K - $26.4K
62.2K $5.13M
JKHY
Henry Jack & Associates Inc

Technology
-90
- 0.72%
$166.47 - $191.28 $15K - $17.2K
12.4K $2.26M
WTRG
Essential Utilities, Inc.

Utilities
-2.69K
- 4.11%
$33.49 - $40.57 $90K - $109K
62.7K $2.48M
TAP
Molson Coors Beverage CO

Consumer Defensive
-803
- 1.83%
$52.44 - $62.91 $42.1K - $50.5K
43.1K $2.62M
SUI
Sun Communities Inc

Real Estate
-3
- 0.01%
$120.53 - $136.43 $362 - $409
22.2K $2.85M
HOOD
Robinhood Markets, Inc.

Technology
-8.34K
- 7.32%
$35.63 - $65.28 $297K - $544K
106K $4.39M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-1.23K
- 1.53%
$19.58 - $22.02 $24K - $27K
78.8K $1.73M
CHD
Church & Dwight CO Inc

Consumer Defensive
-928
- 1.86%
$101.42 - $113.2 $94.1K - $105K
48.9K $5.38M
L
Loews Corp

Financial Services
-809
- 2.42%
$81.13 - $91.91 $65.6K - $74.4K
32.7K $3M
SJM
J M Smucker CO

Consumer Defensive
-224
- 0.89%
$100.41 - $118.41 $22.5K - $26.5K
25K $2.96M
LKQ
Lkq Corp

Consumer Cyclical
-2.12K
- 4.42%
$36.24 - $44.05 $76.7K - $93.2K
45.8K $1.95M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-2.23K
- 1.9%
$9.19 - $12.93 $20.5K - $28.8K
115K $1.29M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-770
- 2.08%
$98.98 - $113.18 $76.2K - $87.1K
36.2K $4.1M
RS
Reliance Steel & Aluminum CO

Basic Materials
-145
- 1.19%
$266.61 - $302.66 $38.7K - $43.9K
12K $3.48M
CTRA
Coterra Energy Inc.

Energy
-8.92K
- 6.31%
$25.51 - $29.83 $228K - $266K
133K $3.83M
MAA
Mid America Apartment Communities Inc.

Real Estate
-117
- 0.61%
$146.9 - $170.92 $17.2K - $20K
19.2K $3.22M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-25
- 0.4%
$402.33 - $489.71 $10.1K - $12.2K
6.3K $2.89M
HEI
Heico Corp

Industrials
-374
- 3.19%
$219.6 - $270.85 $82.1K - $101K
11.4K $3.04M
INTC
Intel Corp

Technology
-372K
- 11.37%
$19.1 - $27.39 $7.1M - $10.2M
2.9M $65.8M
STE
Steris PLC

Healthcare
-465
- 2.7%
$202.46 - $232.74 $94.1K - $108K
16.8K $3.8M
DRI
Darden Restaurants Inc

Consumer Cyclical
-913
- 4.21%
$180.02 - $208.56 $164K - $190K
20.8K $4.31M
BR
Broadridge Financial Solutions, Inc.

Technology
-688
- 2.59%
$221.46 - $244.83 $152K - $168K
25.9K $6.27M
NTNX
Nutanix, Inc.

Technology
-1.3K
- 3.06%
$61.28 - $77.44 $79.7K - $101K
41.2K $2.87M
SMCI
Super Micro Computer, Inc.

Technology
-3.07K
- 2.96%
$26.85 - $60.25 $82.3K - $185K
100K $3.44M
RPRX
Royalty Pharma PLC

Healthcare
-3.65K
- 5.14%
$25.75 - $33.86 $94K - $124K
67.5K $2.1M
MOH
Molina Healthcare, Inc.

Healthcare
-394
- 3.63%
$266.57 - $333.27 $105K - $131K
10.4K $3.44M
EBAY
Ebay Inc

Consumer Cyclical
-4.05K
- 4.14%
$61.61 - $70.93 $250K - $287K
93.7K $6.35M
TW
Tradeweb Markets Inc.

Financial Services
-447
- 2.18%
$123.42 - $148.46 $55.2K - $66.4K
20.1K $2.98M
FNF
Fidelity National Financial, Inc.

Financial Services
-1.5K
- 3.41%
$54.25 - $65.27 $81.4K - $98K
42.5K $2.77M
SSNC
Ss&C Technologies Holdings Inc

Technology
-662
- 1.46%
$74.75 - $89.13 $49.5K - $59K
44.8K $3.74M
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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