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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
51 Alcoa 74,975 1,116,378 0.02%
52 Allergan plc 24,246 4,102,908 0.09%
53 Anthem, Inc. 33,950 3,653,360 0.08%
54 Aon PLC 14,752 1,329,008 0.03%
55 BAIDU INC 76,400 14,272,284 0.30%
56 BAKER HUGHES INC 36,136 2,690,325 0.06%
57 BANCO SANTANDER BRASIL S A 120,533 834,088 0.02%
58 BANCOLOMBIA S A 37,744 2,181,981 0.05%
59 BANK AMER CORP 464,155 7,134,062 0.15%
60 BANK NEW YORK MELLON CORP 51,780 1,940,714 0.04%
61 BAXTER INTL INC 40,171 2,904,363 0.06%
62 BB&T CORP 31,974 1,260,735 0.03%
63 BED BATH & BEYOND INC 702,296 40,297,744 0.85%
64 BERKSHIRE HATHAWAY INC DEL 48,964 6,196,884 0.13%
65 BIOGEN INC 10,298 3,247,062 0.07%
66 BLACKSTONE GROUP L P 113,453 3,793,868 0.08%
67 BORGWARNER INC 14,124 920,744 0.02%
68 BOSTON SCIENTIFIC CORP 75,450 963,497 0.02%
69 BRASKEM S A SP ADR PFD A 37,300 479,305 0.01%
70 BRISTOL MYERS SQUIBB CO 182,528 8,854,433 0.19%
71 BROADCOM CORP CL A 23,449 870,427 0.02%
72 Bank Mandiri Tbk PT 153,039 1,242,677 0.03%
73 CA INC 22,383 643,287 0.01%
74 CABOT OIL & GAS CORP 18,928 646,202 0.01%
75 CAMERON INTERNATIONAL COMPANY 12,383 838,453 0.02%
76 CAMPBELL SOUP CO 11,984 548,987 0.01%
77 CANADIAN SOLAR INC 130,262 4,074,595 0.09%
78 CAPITAL ONE FINL CORP 25,138 2,076,399 0.04%
79 CARDINAL HEALTH INC 16,483 1,130,074 0.02%
80 CARNIVAL CORP 871,594 32,815,514 0.69%
81 CATERPILLAR INC 31,897 3,466,247 0.07%
82 CBS CORP NEW 26,962 1,675,419 0.04%
83 CELGENE CORP 52,778 4,532,575 0.10%
84 CEMEX SAB DE CV 662,668 8,767,098 0.19%
85 CENCOSUD S A 23,800 236,334 0.01%
86 CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 307,400 897,608 0.02%
87 CERNER CORP 15,768 813,313 0.02%
88 CHENIERE ENERGY INC 12,808 918,334 0.02%
89 CHESAPEAKE ENERGY CORP 25,797 801,771 0.02%
90 CHEVRON CORP NEW 19,984 2,608,911 0.06%
91 CHINA MOBILE LIMITED 85,319 4,149,063 0.09%
92 CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED 27,600 2,622,000 0.06%
93 CIGNA CORPORATION 795,654 73,176,298 1.55%
94 CINCINNATI FINL CORP 10,775 517,631 0.01%
95 CISCO SYS INC 4,078,620 101,353,707 2.14%
96 CITIGROUPINC 2,730,652 128,613,709 2.72%
97 CITRIX SYS INC 1,638,313 102,476,478 2.17%
98 CME GROUP INC 14,115 1,001,459 0.02%
99 COACH INC 15,243 521,158 0.01%
100 COCA COLA CO 2,365,439 100,199,996 2.12%
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