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 |
|---|---|---|---|---|---|---|---|---|---|
| Caterpillar Inc | common | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,448 | -4.21 | 03-31-2024 |
| Mcdonald's Corp | common | 102 | $33,265,307 | 117,983 | 0.00 | 0.00 | -76,499 | -39.33 | 03-31-2024 |
| Automatic Data Processing Inc | common | 103 | $32,825,076 | 131,437 | 0.00 | 0.00 | -13,486 | -9.31 | 03-31-2024 |
| Parker-Hannifin Corp | common | 104 | $32,691,012 | 58,819 | 0.00 | 0.00 | 24,797 | 72.89 | 03-31-2024 |
