Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DNB ASSET MANAGEMENT AS | 03-31-2024 | 03-31-2024 | 705 | 19,179,142,561 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Advanced Micro Devices inc | common | 51 | $67,429,079 | 373,589 | 0.00 | 0.00 | -604,798 | -61.82 | 03-31-2024 |
Arrow Electronics Inc | common | 52 | $67,395,840 | 520,592 | 0.00 | 0.00 | 48,406 | 10.25 | 03-31-2024 |
Enphase Energy Inc | common | 53 | $66,117,506 | 546,516 | 0.00 | 0.00 | 96,219 | 21.37 | 03-31-2024 |
Chevron Corp | common | 54 | $63,198,531 | 400,650 | 0.00 | 0.00 | 30,061 | 8.11 | 03-31-2024 |