Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DNB ASSET MANAGEMENT AS | 03-31-2024 | 03-31-2024 | 705 | 19,179,142,561 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Microsoft Corp | common | 1 | $1,480,964,692 | 3,520,072 | 0.01 | 0.01 | -1,263,926 | -26.42 | 03-31-2024 |
| Meta Platforms Inc | common | 2 | $1,219,715,777 | 2,511,874 | 0.01 | 0.01 | -528,782 | -17.39 | 03-31-2024 |
| Alphabet Inc - A | common | 3 | $1,124,193,502 | 7,448,443 | 0.01 | 0.00 | 2,209,224 | 42.17 | 03-31-2024 |
| Nvidia Corp | common | 4 | $919,774,384 | 1,017,945 | 0.00 | 0.00 | -392,485 | -27.83 | 03-31-2024 |
