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 |
|---|---|---|---|---|---|---|---|---|---|
| Robert Half International Inc | common | 701 | $1,454,392 | 18,345 | 0.00 | 0.00 | -23,526 | -56.19 | 03-31-2024 |
| Cognex Corp | common | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,111 | 17.59 | 03-31-2024 |
| Knight-Swift Transportation Holdings Inc | common | 703 | $1,439,378 | 26,161 | 0.00 | 0.00 | -11,947 | -31.35 | 03-31-2024 |
| News Corp | common | 704 | $1,396,101 | 53,327 | 0.00 | 0.00 | -77,682 | -59.30 | 03-31-2024 |
