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 |
|---|---|---|---|---|---|---|---|---|---|
| Dr Horton Inc | common | 301 | $7,549,883 | 45,882 | 0.00 | 0.00 | -6,422 | -12.28 | 03-31-2024 |
| General Mills Inc | common | 302 | $7,540,807 | 107,772 | 0.00 | 0.00 | -37,587 | -25.86 | 03-31-2024 |
| IQVIA Holdings Inc | common | 303 | $7,534,858 | 29,795 | 0.00 | 0.00 | -132,410 | -81.63 | 03-31-2024 |
| Allstate Corp/The | common | 304 | $7,515,727 | 43,441 | 0.00 | 0.00 | -5,450 | -11.15 | 03-31-2024 |
