DNB Asset Management AS

Q2 2024 13F Detailed Holdings

Location
Oslo, Norway
Holdings as of
6/30/2024
Value ($000)
$20,960,054
Num holdings
708
Date filed
7/5/2024
Form type
13F-HR
Prev filing
4/12/2024
Next filing
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