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 |
|---|---|---|---|---|---|---|---|---|---|
| Bio-Rad Laboratories Inc | common | 751 | $1,093,295 | 3,161 | 0.00 | 3,161 | +Inf | 03-31-2024 | |
| Yum China Holdings Inc | common | 752 | $1,078,985 | 27,117 | 0.00 | 0.00 | -198,515 | -87.98 | 03-31-2024 |
| Wix.Com Ltd | common | 753 | $1,051,447 | 7,648 | 0.00 | 7,648 | +Inf | 03-31-2024 | |
| Zillow Group Inc | common | 754 | $1,050,038 | 21,526 | 0.00 | 0.00 | -4,913 | -18.58 | 03-31-2024 |
