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
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
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