DNB Asset Management AS

Q2 2023 13F Detailed Holdings

Location
Oslo, Norway
Holdings as of
6/30/2023
Value ($000)
$17,394,783
Num holdings
663
Date filed
7/10/2023
Form type
13F-HR/A - RESTATEMENT
Prev filing
4/20/2023
Next filing
10/13/2023
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 DNB Asset Management AS