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 |
|---|---|---|---|---|---|---|---|---|---|
| Booz Allen Hamilton Holding Corp | common | 351 | $6,192,175 | 41,715 | 0.00 | 0.00 | -99,741 | -70.51 | 03-31-2024 |
| Builders FrstSrc | common | 352 | $6,188,930 | 29,676 | 0.00 | 0.00 | -2,272 | -7.11 | 03-31-2024 |
| Sysco Corp | common | 353 | $6,164,322 | 75,934 | 0.00 | 0.00 | -120,981 | -61.44 | 03-31-2024 |
| Centene Corp | common | 354 | $6,161,700 | 78,513 | 0.00 | 0.00 | -80,497 | -50.62 | 03-31-2024 |
