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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
301 NORTHERN TRUST 10,313 662,198 0.01%
302 NRG ENERGY INC 1,175,819 43,740,467 0.93%
303 NUCOR CORP 20,898 1,029,227 0.02%
304 NVIDIA CORPORATION 13,428 248,955 0.01%
305 NXP Semiconductors NV 70,000 4,632,600 0.10%
306 National Australia Bank ADR 43,687 2,252,502 0.05%
307 Nielsen Nv 19,131 926,132 0.02%
308 O2MICRO INTERNATIONAL LTD SPONS ADR 2,600,218 8,866,743 0.19%
309 OCCIDENTAL PETE CORP DEL 37,323 3,830,459 0.08%
310 OCLARO INC 6,154,536 13,478,434 0.29%
311 OM GROUP INC 558,866 18,124,024 0.38%
312 OMNICOM GROUP INC 12,309 876,647 0.02%
313 ONEOK INC NEW 10,992 748,335 0.02%
314 ORACLE CORP 2,289,390 92,788,977 1.96%
315 OWENS CORNING NEW 1,213,103 46,922,824 0.99%
316 P T TELEKOMUNIKASI INDONESIA 125,381 5,223,372 0.11%
317 PACCAR INC 18,843 1,183,906 0.03%
318 PACIFIC ETHANOL INC 286,551 4,381,365 0.09%
319 PARKER HANNIFIN CORP 330,116 41,505,485 0.88%
320 PATTERSON COS INC 20,085 793,558 0.02%
321 PEPSICO INC 72,920 6,514,673 0.14%
322 PERRIGO CO PLC 21,336 3,109,935 0.07%
323 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 203,459 3,182,099 0.07%
324 PFIZER INC 478,961 14,215,562 0.30%
325 PG&E CORP 21,682 1,041,170 0.02%
326 PHILLIPS 66 25,547 2,054,745 0.04%
327 PNC FINL SVCS GROUP INC 731,523 65,142,123 1.38%
328 POSCO 22,343 1,662,766 0.04%
329 PPL CORP 28,130 999,459 0.02%
330 PRAXAIR INC 16,003 2,125,839 0.04%
331 PRICE T ROWE GROUP INC 15,701 1,325,321 0.03%
332 PRINCIPAL FIN GROUP 17,214 868,963 0.02%
333 PROCTER AND GAMBLE CO 122,809 9,651,559 0.20%
334 PROGRESSIVE CORP OHIO 31,025 786,794 0.02%
335 PROLOGIS INC 22,681 931,962 0.02%
336 PROSPECT CAPITAL CORPORATION 85,800 911,625 0.02%
337 PRUDENTIAL FINL INC 43,662 3,875,876 0.08%
338 PUBLIC SVC ENTERPRISE GRP IN 27,533 1,123,071 0.02%
339 Pentair PLC 13,310 959,917 0.02%
340 Philippine Long Dst Adrf 10,000 673,800 0.01%
341 Polypore International 608,562 29,046,664 0.61%
342 QUALCOMM INC 115,270 9,129,384 0.19%
343 QUANEX BLDG PRODS CORP COM 344,245 6,151,658 0.13%
344 QUANTA SVCS INC 936,815 32,395,063 0.69%
345 QUEST DIAGNOSTICS INC 13,136 770,952 0.02%
346 QUINTILES IMS HOLDINGS INC 75,500 4,023,395 0.09%
347 REALOGY HLDGS CORP 87,898 3,314,634 0.07%
348 RED HAT INC 71,281 3,939,701 0.08%
349 REGAL BELOIT CORP 51,928 4,079,464 0.09%
350 REGIONS FINANCIAL CORP NEW 616,014 6,542,069 0.14%
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