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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
151 3M CO 30,432 4,359,080 0.09%
152 XILINX INC 91,166 4,313,063 0.09%
153 CHINA MOBILE LIMITED 85,319 4,149,063 0.09%
154 Allergan plc 24,246 4,102,908 0.09%
155 REGAL BELOIT CORP 51,928 4,079,464 0.09%
156 GRUPO TELEVISA SA 118,900 4,079,459 0.09%
157 CANADIAN SOLAR INC 130,262 4,074,595 0.09%
158 VIPSHOP HLDGS LTD 21,500 4,035,120 0.09%
159 QUINTILES IMS HOLDINGS INC 75,500 4,023,395 0.09%
160 GOLDEN OCEAN GROUP LTD 280,202 3,976,066 0.08%
161 AMBEV SA 560,000 3,942,400 0.08%
162 RED HAT INC 71,281 3,939,701 0.08%
163 PRUDENTIAL FINL INC 43,662 3,875,876 0.08%
164 MACYS INC 66,038 3,831,525 0.08%
165 OCCIDENTAL PETE CORP DEL 37,323 3,830,459 0.08%
166 ACTAVIS PLC 17,164 3,828,430 0.08%
167 BLACKSTONE GROUP L P 113,453 3,793,868 0.08%
168 AMERICA MOVIL SAB DE CV 177,607 3,685,345 0.08%
169 LILLY ELI & CO 58,914 3,662,683 0.08%
170 Anthem, Inc. 33,950 3,653,360 0.08%
171 CATERPILLAR INC 31,897 3,466,247 0.07%
172 AMERICAN INTL GROUP INC 63,294 3,454,587 0.07%
173 ALLY FINL INC 143,200 3,423,912 0.07%
174 US BANCORP DEL 78,332 3,393,342 0.07%
175 Walgreens 45,652 3,384,183 0.07%
176 DR REDDYS LABS LTD 77,300 3,337,041 0.07%
177 VERTEX PHARMACEUTICALS INC 35,080 3,321,374 0.07%
178 REALOGY HLDGS CORP 87,898 3,314,634 0.07%
179 MONDELEZ INTL INC 86,872 3,267,256 0.07%
180 BIOGEN INC 10,298 3,247,062 0.07%
181 Covidien Plc 35,911 3,238,454 0.07%
182 UNITED PARCEL SERVICE INC 31,503 3,234,098 0.07%
183 HCP INC 77,966 3,226,233 0.07%
184 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 203,459 3,182,099 0.07%
185 Yandex NV 87,970 3,135,251 0.07%
186 PERRIGO CO PLC 21,336 3,109,935 0.07%
187 DOW CHEM CO 59,968 3,085,953 0.07%
188 GOLDMAN SACHS GROUP INC 18,293 3,062,980 0.06%
189 AMBARELLA INC 97,781 3,048,812 0.06%
190 BAXTER INTL INC 40,171 2,904,363 0.06%
191 ABBOTT LABS 69,776 2,853,838 0.06%
192 DU PONT E I DE NEMOURS & CO 43,201 2,827,073 0.06%
193 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 434,800 2,826,200 0.06%
194 SUNTRUST BKS INC 70,310 2,816,619 0.06%
195 COLGATE PALMOLIVE CO 40,318 2,748,881 0.06%
196 BAKER HUGHES INC 36,136 2,690,325 0.06%
197 CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED 27,600 2,622,000 0.06%
198 STARBUCKS CORP 33,867 2,620,628 0.06%
199 CHEVRON CORP NEW 19,984 2,608,911 0.06%
200 FORD MTR CO DEL 150,992 2,603,102 0.06%
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