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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 APOLLO INVT CORP 135,091 1,163,134 0.02%
302 FOREST LABS INC COM 11,479 1,136,421 0.02%
303 Seagate Technology PLC 19,912 1,131,400 0.02%
304 CARDINAL HEALTH INC 16,483 1,130,074 0.02%
305 PUBLIC SVC ENTERPRISE GRP IN 27,533 1,123,071 0.02%
306 Alcoa 74,975 1,116,378 0.02%
307 LABORATORY CORP AMER HLDGS 10,774 1,103,258 0.02%
308 CONSTELLATION BRANDS INC 12,427 1,095,192 0.02%
309 EQUITY RESIDENTIAL 17,337 1,092,231 0.02%
310 V F CORP 17,316 1,090,908 0.02%
311 Ingersoll-Rand PLC 17,215 1,076,110 0.02%
312 FIDELITY NATL INFORMATION SV 19,572 1,071,371 0.02%
313 Weatherford International PLC 46,574 1,071,202 0.02%
314 INTL PAPER CO 21,197 1,069,813 0.02%
315 XCEL ENERGY INC 33,153 1,068,521 0.02%
316 NORTHEASTUTILITI 22,221 1,050,387 0.02%
317 PG&E CORP 21,682 1,041,170 0.02%
318 MARATHON PETE CORP 13,254 1,034,740 0.02%
319 NUCOR CORP 20,898 1,029,227 0.02%
320 TELEFONICA BRASIL SA 49,757 1,020,516 0.02%
321 S&P GLOBAL INC 12,203 1,013,215 0.02%
322 AMETEK INC NEW 19,358 1,012,036 0.02%
323 DOLLAR GEN CORP NEW 17,610 1,010,110 0.02%
324 LUMEN TECHNOLOGIES INC 27,667 1,001,545 0.02%
325 CME GROUP INC 14,115 1,001,459 0.02%
326 PPL CORP 28,130 999,459 0.02%
327 LOEWS CORP 22,593 994,318 0.02%
328 AGILENT TECHNOLOGIES INC 17,149 985,039 0.02%
329 TIME INC NEW 40,338 976,986 0.02%
330 FISERV INC 16,170 975,374 0.02%
331 BOSTON SCIENTIFIC CORP 75,450 963,497 0.02%
332 AMERICAN WTR WKS CO INC NEW 19,426 960,616 0.02%
333 Pentair PLC 13,310 959,917 0.02%
334 EDISON INTL 16,466 956,839 0.02%
335 MICHAEL KORS HLDGS LTD 10,773 955,026 0.02%
336 VENTAS INC 14,839 951,180 0.02%
337 WASTE MGMT INC DEL 21,194 948,008 0.02%
338 DOVER CORP 10,316 938,240 0.02%
339 COMPANHIA ENERGETICA DE MINA 116,776 933,040 0.02%
340 PROLOGIS INC 22,681 931,962 0.02%
341 Nielsen Nv 19,131 926,132 0.02%
342 BORGWARNER INC 14,124 920,744 0.02%
343 CHENIERE ENERGY INC 12,808 918,334 0.02%
344 PROSPECT CAPITAL CORPORATION 85,800 911,625 0.02%
345 Gevo Inc 1,039,364 904,247 0.02%
346 HARLEY DAVIDSON INC 12,911 901,833 0.02%
347 WEYERHAEUSER CO 27,215 900,544 0.02%
348 CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 307,400 897,608 0.02%
349 APOLLO GLOBAL MGMT LLC 32,300 895,356 0.02%
350 DTE ENERGY CO 11,448 891,456 0.02%
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