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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
251 LOWES COS INC 49,690 2,384,623 0.05%
252 LUMEN TECHNOLOGIES INC 27,667 1,001,545 0.02%
253 LYONDELLBASELL INDUSTRIES NV 24,222 2,365,278 0.05%
254 Liberty Global Plc C 34,078 1,441,840 0.03%
255 M & T BK CORP 10,742 1,332,545 0.03%
256 MACYS INC 66,038 3,831,525 0.08%
257 MARATHON OIL CORP 35,509 1,417,519 0.03%
258 MARATHON PETE CORP 13,254 1,034,740 0.02%
259 MARRIOTT INTL INC NEW 12,984 832,274 0.02%
260 MARSH & MCLENNAN COS INC 27,745 1,437,746 0.03%
261 MARVELL TECHNOLOGY GROUP LTD 499,985 7,164,785 0.15%
262 MASTERCARD INCORPORATED 122,220 8,979,503 0.19%
263 MATTEL INC 906,470 35,325,136 0.75%
264 MCDONALDS CORP 45,343 4,567,854 0.10%
265 MCKESSON CORP 33,259 6,193,158 0.13%
266 MEAD JOHNSON NUTRITI 19,850 1,849,425 0.04%
267 MELCO ENTMT ADR 71,000 2,535,410 0.05%
268 MERCK & CO INC 157,871 9,132,837 0.19%
269 METLIFE INC 1,134,573 63,036,876 1.33%
270 MGM RESORTS INTERNATIONAL 20,438 539,563 0.01%
271 MICHAEL KORS HLDGS LTD 10,773 955,026 0.02%
272 MICROCHIP TECHNOLOGY 10,646 519,631 0.01%
273 MICRON TECHNOLOGY INC 53,692 1,769,151 0.04%
274 MICROSOFT CORP 480,980 20,056,866 0.42%
275 MILLENNIAL MEDIA INC 2,450,465 12,227,820 0.26%
276 MOBILE TELESYSTEMS PJSC 544,975 10,757,807 0.23%
277 MOLSON COORS BREWING CO 71,048 5,268,920 0.11%
278 MONDELEZ INTL INC 86,872 3,267,256 0.07%
279 MONSANTO CO NEW 76,357 9,524,772 0.20%
280 MOODYS CORP 10,088 884,314 0.02%
281 MORGAN STANLEY 64,954 2,099,963 0.04%
282 MOSAIC CO NEW 667,336 32,999,765 0.70%
283 MVC CAPITAL INC 28,188 365,035 0.01%
284 Medassets Inc 14,093 321,884 0.01%
285 Medtronic Inc 1,227,641 78,274,390 1.66%
286 Mellanox Technologies Ltd 500,244 17,438,506 0.37%
287 Monster Beverage Corpo 10,114 718,397 0.02%
288 NATIONAL OILWELL VARCO INC 20,445 1,683,646 0.04%
289 NETAPP INC 506,097 18,482,662 0.39%
290 NETGEAR INC 2,283,335 79,391,558 1.68%
291 NEWFIELD EXPL CO 381,658 16,869,284 0.36%
292 NEWMONT CORP 29,227 743,535 0.02%
293 NEWS CORP CL A 18,687 335,245 0.01%
294 NEXTERA ENERGY INC 596,195 61,098,064 1.29%
295 NIKE INC 31,658 2,455,078 0.05%
296 NISOURCE 19,828 780,034 0.02%
297 NOBLE ENERGY INC 17,854 1,382,971 0.03%
298 NORDSTROM INC 10,362 703,891 0.01%
299 NORFOLK SOUTHERN CORP 14,443 1,488,062 0.03%
300 NORTHEASTUTILITI 22,221 1,050,387 0.02%
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