Dark
Light
System
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 Chubb Corporation 14,035 1,293,606 0.03%
52 Medassets Inc 14,093 321,884 0.01%
53 CME GROUP INC 14,115 1,001,459 0.02%
54 BORGWARNER INC 14,124 920,744 0.02%
55 SIRONA DENTAL SYS INC 14,300 1,179,178 0.02%
56 NORFOLK SOUTHERN CORP 14,443 1,488,062 0.03%
57 AES CORP 14,516 225,724 0.00%
58 ECOLAB INC 14,558 1,620,888 0.03%
59 COCA COLA ENTERPRISES INC NE COM 14,610 698,066 0.01%
60 INTUIT 14,623 1,177,590 0.02%
61 STRYKER CORP 14,695 1,239,082 0.03%
62 Aon PLC 14,752 1,329,008 0.03%
63 VENTAS INC 14,839 951,180 0.02%
64 FASTENAL CO 14,872 736,015 0.02%
65 FEDEX CORP 14,969 2,266,007 0.05%
66 TYSON FOODS INC 15,058 565,277 0.01%
67 L BRANDS INC 15,159 889,227 0.02%
68 COACH INC 15,243 521,158 0.01%
69 XL Group Plc 15,610 510,915 0.01%
70 PRICE T ROWE GROUP INC 15,701 1,325,321 0.03%
71 CERNER CORP 15,768 813,313 0.02%
72 CROWN CASTLE INTL CORP 15,848 1,176,872 0.02%
73 PRAXAIR INC 16,003 2,125,839 0.04%
74 AMAZON COM INC 16,034 5,207,523 0.11%
75 FISERV INC 16,170 975,374 0.02%
76 TRAVELERS COMPANIES INC 16,452 1,547,640 0.03%
77 EDISON INTL 16,466 956,839 0.02%
78 CARDINAL HEALTH INC 16,483 1,130,074 0.02%
79 DEVON ENERGY CORP NEW 16,675 1,323,995 0.03%
80 SOUTHWESTERN ENERGY CO 17,127 779,107 0.02%
81 AGILENT TECHNOLOGIES INC 17,149 985,039 0.02%
82 ACTAVIS PLC 17,164 3,828,430 0.08%
83 PRINCIPAL FIN GROUP 17,214 868,963 0.02%
84 Ingersoll-Rand PLC 17,215 1,076,110 0.02%
85 V F CORP 17,316 1,090,908 0.02%
86 EQUITY RESIDENTIAL 17,337 1,092,231 0.02%
87 Chubb Ltd 17,413 1,805,728 0.04%
88 HERTZ GLOBAL HOLDINGS INC COM 17,421 488,311 0.01%
89 DOLLAR GEN CORP NEW 17,610 1,010,110 0.02%
90 NOBLE ENERGY INC 17,854 1,382,971 0.03%
91 REPUBLIC SVCS INC 18,183 690,409 0.01%
92 KIMBERLY CLARK CORP 18,257 2,030,544 0.04%
93 GOLDMAN SACHS GROUP INC 18,293 3,062,980 0.06%
94 THERMO FISHER SCIENTIFIC INC 18,508 2,183,944 0.05%
95 APACHE CORP 18,516 1,863,080 0.04%
96 ST JUDE MED INC 18,656 1,291,928 0.03%
97 NEWS CORP CL A 18,687 335,245 0.01%
98 DEERE & CO 18,816 1,703,789 0.04%
99 PACCAR INC 18,843 1,183,906 0.03%
100 CABOT OIL & GAS CORP 18,928 646,202 0.01%
Page 2 of 9