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 |
|---|---|---|---|---|---|---|---|---|---|
| Monolithic Power Systems Inc | common | 401 | $4,870,650 | 7,190 | 0.00 | 7,190 | +Inf | 03-31-2024 | |
| Entergy Corp | common | 402 | $4,864,979 | 46,035 | 0.00 | 0.00 | 6,315 | 15.90 | 03-31-2024 |
| Aecom | common | 403 | $4,851,723 | 49,467 | 0.00 | 0.00 | 3,792 | 8.30 | 03-31-2024 |
| Extra Space Storage Inc | common | 404 | $4,829,979 | 32,857 | 0.00 | 0.00 | -1,792 | -5.17 | 03-31-2024 |
