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 Drainage Systems Inc | common | 601 | $2,123,599 | 12,315 | 0.00 | 12,315 | +Inf | 03-31-2024 | |
| Loews Corp | common | 602 | $2,120,485 | 27,085 | 0.00 | 0.00 | -55,621 | -67.25 | 03-31-2024 |
| Liberty Media Corp - C | common | 603 | $2,118,683 | 32,297 | 0.00 | 0.00 | -17,958 | -35.73 | 03-31-2024 |
| KeyCorp | common | 604 | $2,101,829 | 132,943 | 0.00 | 0.00 | -105,046 | -44.14 | 03-31-2024 |
