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 |
|---|---|---|---|---|---|---|---|---|---|
| Lowe's Cos Inc | common | 151 | $22,731,596 | 89,238 | 0.00 | 0.00 | -29,466 | -24.82 | 03-31-2024 |
| Paccar Inc | common | 152 | $22,328,819 | 180,231 | 0.00 | 0.00 | 38,845 | 27.47 | 03-31-2024 |
| EOG Resources Inc | common | 153 | $22,021,718 | 172,260 | 0.00 | 0.00 | 18,525 | 12.05 | 03-31-2024 |
| Marsh & Mclennan Cos Inc | common | 154 | $21,919,774 | 106,417 | 0.00 | 0.00 | -8,589 | -7.47 | 03-31-2024 |
