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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)
Original 13F HR (0000950123-14-007007) filed in 2014.07.07
#
Name
Shares
Value ($)
%
Options
Notes
1 COCA COLA ENTERPRISES INC NE COM 14,610 698,066 0.01%
2 JDS UNIPHASE CORP COM PAR $0.001 6,112,676 76,225,070 1.61%
3 * CHINA MING YANG WIND PWR GRO SPONSORED ADR 68,742 235,785 0.00%
4 21VIANET GROUP INC 251,633 7,541,441 0.16%
5 3M CO 30,432 4,359,080 0.09%
6 ABBOTT LABS 69,776 2,853,838 0.06%
7 ABBVIE INC 81,262 4,586,427 0.10%
8 ACCENTURE PLC 20,646 1,669,023 0.04%
9 ACTAVIS PLC 17,164 3,828,430 0.08%
10 ACTIVISION BLIZZARD INC 11,353 253,172 0.01%
11 ADOBE INC 27,045 1,956,976 0.04%
12 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 434,800 2,826,200 0.06%
13 AES CORP 14,516 225,724 0.00%
14 AETNA INC NEW 57,171 4,635,425 0.10%
15 AFLAC INC 24,080 1,498,980 0.03%
16 AGCO CORP 820,968 46,154,821 0.98%
17 AGILENT TECHNOLOGIES INC 17,149 985,039 0.02%
18 AIR PRODS & CHEMS INC 11,152 1,434,370 0.03%
19 ALLSTATE CORP 20,846 1,224,077 0.03%
20 ALLY FINL INC 143,200 3,423,912 0.07%
21 ALTERA CORPORATION 486,092 16,896,558 0.36%
22 AMAZON COM INC 16,034 5,207,523 0.11%
23 AMBARELLA INC 97,781 3,048,812 0.06%
24 AMBEV SA 560,000 3,942,400 0.08%
25 AMERESCO INC 1,095,883 7,704,057 0.16%
26 AMERICA MOVIL SAB DE CV 177,607 3,685,345 0.08%
27 AMERICAN CAP LTD 121,816 1,862,567 0.04%
28 AMERICAN ELEC PWR INC 23,287 1,298,716 0.03%
29 AMERICAN EXPRESS CO 131,764 12,500,451 0.26%
30 AMERICAN INTL GROUP INC 63,294 3,454,587 0.07%
31 AMERICAN RLTY CAP PPTYS INC 40,249 504,320 0.01%
32 AMERICAN TOWER CORP NEW 20,902 1,880,762 0.04%
33 AMERICAN WTR WKS CO INC NEW 19,426 960,616 0.02%
34 AMERIPRISE FINL INC 11,784 1,414,080 0.03%
35 AMERISOURCEBERGEN CORP 10,148 737,354 0.02%
36 AMETEK INC NEW 19,358 1,012,036 0.02%
37 AMGEN INC 62,066 7,346,752 0.16%
38 ANADARKO PETE CORP 608,489 66,611,291 1.41%
39 ANNALY CAP MGMT INC 24,349 278,309 0.01%
40 APACHE CORP 18,516 1,863,080 0.04%
41 APOLLO GLOBAL MGMT LLC 32,300 895,356 0.02%
42 APOLLO INVT CORP 135,091 1,163,134 0.02%
43 APPLE INC 2,392,101 222,297,946 4.70%
44 APPLIED MATLS INC 20,820 469,491 0.01%
45 ARCHER DANIELS MIDLAND CO 33,341 1,470,672 0.03%
46 ARES CAPITAL CORP 97,734 1,744,552 0.04%
47 ASSURANT INC 30,213 1,980,462 0.04%
48 AT&T INC 269,577 9,532,243 0.20%
49 ATMEL CORP 1,119,412 10,488,890 0.22%
50 AVG Technologies NV 625,532 12,591,959 0.27%
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