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Institutional Investment Manager
DnB Asset Management AS
DnB Asset Management AS (CIK: 0001456670), located at Dronning Eufemias Gate 30, Oslo. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q2)
Portfolio Summary: 439 holdings with a total value of $4,725,924,164.
#
Name
Shares
Value ($)
%
Options
Notes
1 DENBURY RESOURCES INC 10,915 201,491 0.00%
2 SIRIUS XM HOLDINGS INC 62,315 215,610 0.00%
3 AES CORP 14,516 225,724 0.00%
4 * CHINA MING YANG WIND PWR GRO SPONSORED ADR 68,742 235,785 0.00%
5 CENCOSUD S A 23,800 236,334 0.01%
6 NVIDIA CORPORATION 13,428 248,955 0.01%
7 ACTIVISION BLIZZARD INC 11,353 253,172 0.01%
8 COMPANIA DE MINAS BUENAVENTU 22,800 269,268 0.01%
9 ANNALY CAP MGMT INC 24,349 278,309 0.01%
10 LATAM AIRLS GROUP S A 21,774 292,207 0.01%
11 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 12,616 295,593 0.01%
12 Medassets Inc 14,093 321,884 0.01%
13 NEWS CORP CL A 18,687 335,245 0.01%
14 TD AMERITRADE HLDG CORP 10,769 337,608 0.01%
15 SOUTHWEST AIRLS CO 12,667 340,236 0.01%
16 GLADSTONE CAPITAL CORP 35,701 359,509 0.01%
17 MVC CAPITAL INC 28,188 365,035 0.01%
18 FRONTIER COMMUNICATIONS CORP 63,379 370,133 0.01%
19 TICC CAPITAL CORP 39,047 386,565 0.01%
20 SAFEGUARD SCIENTIFICS INCORPORATED COM NEW 20,858 433,638 0.01%
21 SPRINT CORP 51,620 440,319 0.01%
22 DELTA AIRLINES INC DEL 11,581 448,416 0.01%
23 HYDROGENICS CORP NEW 24,175 451,589 0.01%
24 Safeway Inc - Safeway PDC LLC CVR 13,361 458,817 0.01%
25 APPLIED MATLS INC 20,820 469,491 0.01%
26 BRASKEM S A SP ADR PFD A 37,300 479,305 0.01%
27 HERTZ GLOBAL HOLDINGS INC COM 17,421 488,311 0.01%
28 AMERICAN RLTY CAP PPTYS INC 40,249 504,320 0.01%
29 XL Group Plc 15,610 510,915 0.01%
30 CINCINNATI FINL CORP 10,775 517,631 0.01%
31 MICROCHIP TECHNOLOGY 10,646 519,631 0.01%
32 COACH INC 15,243 521,158 0.01%
33 LEUCADIA NATL CORP 20,040 525,449 0.01%
34 MGM RESORTS INTERNATIONAL 20,438 539,563 0.01%
35 CAMPBELL SOUP CO 11,984 548,987 0.01%
36 KEYCORP 39,087 560,117 0.01%
37 TYSON FOODS INC 15,058 565,277 0.01%
38 HERCULES CAPITAL INC 35,239 569,462 0.01%
39 SYMANTEC CORP 25,133 575,546 0.01%
40 LINCOLN NATL CORP IND 11,850 609,564 0.01%
41 ENSCO PLC-CL A 11,300 627,941 0.01%
42 CA INC 22,383 643,287 0.01%
43 DOLLAR TREE INC 11,836 644,589 0.01%
44 CABOT OIL & GAS CORP 18,928 646,202 0.01%
45 NORTHERN TRUST 10,313 662,198 0.01%
46 SILICONWARE PRECISION INDS L 81,100 665,831 0.01%
47 FIRSTENERGY CORP 19,239 667,978 0.01%
48 Philippine Long Dst Adrf 10,000 673,800 0.01%
49 REPUBLIC SVCS INC 18,183 690,409 0.01%
50 Welltower Inc. 11,027 691,062 0.01%
Page 1 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-007007, filed 2014.07.07).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.