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 |
|---|---|---|---|---|---|---|---|---|---|
| Conagra Brands Inc | common | 551 | $2,647,978 | 89,338 | 0.00 | 0.00 | 8,236 | 10.16 | 03-31-2024 |
| Expedia Group Inc | common | 552 | $2,647,004 | 19,216 | 0.00 | 0.00 | -13,045 | -40.44 | 03-31-2024 |
| EQT Corp | common | 553 | $2,618,106 | 70,626 | 0.00 | 0.00 | -62,071 | -46.78 | 03-31-2024 |
| Jabil Inc | common | 554 | $2,599,970 | 19,410 | 0.00 | 0.00 | -13,569 | -41.14 | 03-31-2024 |
