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 |
|---|---|---|---|---|---|---|---|---|---|
| Celanese Corp | common | 501 | $3,104,995 | 18,067 | 0.00 | 0.00 | -10,312 | -36.34 | 03-31-2024 |
| Cooper Cos Inc | common | 502 | $3,079,412 | 30,351 | 0.00 | 30,351 | +Inf | 03-31-2024 | |
| Teledyne Technologies Inc | common | 503 | $3,074,361 | 7,161 | 0.00 | 7,161 | +Inf | 03-31-2024 | |
| Marathon Oil Corp | common | 504 | $3,063,469 | 108,097 | 0.00 | 0.00 | -211,340 | -66.16 | 03-31-2024 |
