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 |
|---|---|---|---|---|---|---|---|---|---|
| Aon PLC | common | 251 | $10,474,803 | 31,388 | 0.00 | 0.00 | -44,602 | -58.69 | 03-31-2024 |
| Johnson Controls International PLC | common | 252 | $10,411,224 | 159,388 | 0.00 | 0.00 | -34,216 | -17.67 | 03-31-2024 |
| Western Alliance Bancorp | common | 253 | $10,242,807 | 159,595 | 0.00 | 0.00 | 3,086 | 1.97 | 03-31-2024 |
| Charter Communications Inc | common | 254 | $10,230,176 | 35,200 | 0.00 | 0.00 | 4,746 | 15.58 | 03-31-2024 |
