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 |
|---|---|---|---|---|---|---|---|---|---|
| AerCap Holdings NV | common | 451 | $3,878,359 | 44,625 | 0.00 | 0.00 | 2,998 | 7.20 | 03-31-2024 |
| Weyerhaeuser Co | common | 452 | $3,861,510 | 107,533 | 0.00 | 0.00 | -14,984 | -12.23 | 03-31-2024 |
| Coterra Energy Inc | common | 453 | $3,860,516 | 138,469 | 0.00 | 0.00 | 8,536 | 6.57 | 03-31-2024 |
| Cooper Cos Inc/The | common | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,924 | 18.92 | 03-31-2024 |
