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 |
|---|---|---|---|---|---|---|---|---|---|
| Cvs Health Corp | common | 201 | $15,132,386 | 189,724 | 0.00 | 0.00 | -183,572 | -49.18 | 03-31-2024 |
| Lululemon Athletica Inc | common | 202 | $15,123,624 | 38,714 | 0.00 | 0.00 | 16,045 | 70.78 | 03-31-2024 |
| Ares Management Corp | common | 203 | $15,080,464 | 113,404 | 0.00 | 0.00 | 5,896 | 5.48 | 03-31-2024 |
| Monster Beverage Corp | common | 204 | $14,993,513 | 252,927 | 0.00 | 0.00 | -27,113 | -9.68 | 03-31-2024 |
