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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
351 L BRANDS INC 15,159 889,227 0.02%
352 MOODYS CORP 10,088 884,314 0.02%
353 OMNICOM GROUP INC 12,309 876,647 0.02%
354 BROADCOM CORP CL A 23,449 870,427 0.02%
355 PRINCIPAL FIN GROUP 17,214 868,963 0.02%
356 LAUDER ESTEE COS INC 11,580 859,931 0.02%
357 CAMERON INTERNATIONAL COMPANY 12,383 838,453 0.02%
358 BANCO SANTANDER BRASIL S A 120,533 834,088 0.02%
359 INVESCO LTD 22,084 833,671 0.02%
360 MARRIOTT INTL INC NEW 12,984 832,274 0.02%
361 GENERAL GROWTH 34,974 823,987 0.02%
362 KT CORP 54,200 820,588 0.02%
363 WHOLE FOODS MKT INC 21,200 818,956 0.02%
364 LIBERTY MEDIA HOLDING CP INTER A 27,787 815,826 0.02%
365 CERNER CORP 15,768 813,313 0.02%
366 CONSOLIDATED EDISON INC 13,909 803,106 0.02%
367 CHESAPEAKE ENERGY CORP 25,797 801,771 0.02%
368 CONAGRA BRANDS INC 26,971 800,499 0.02%
369 PATTERSON COS INC 20,085 793,558 0.02%
370 PROGRESSIVE CORP OHIO 31,025 786,794 0.02%
371 NISOURCE 19,828 780,034 0.02%
372 SOUTHWESTERN ENERGY CO 17,127 779,107 0.02%
373 VALE S A 58,559 774,736 0.02%
374 HOST HOTELS & RESORTS INC 35,096 772,463 0.02%
375 QUEST DIAGNOSTICS INC 13,136 770,952 0.02%
376 ONEOK INC NEW 10,992 748,335 0.02%
377 NEWMONT CORP 29,227 743,535 0.02%
378 HOLOGIC INC 29,105 737,812 0.02%
379 AMERISOURCEBERGEN CORP 10,148 737,354 0.02%
380 FASTENAL CO 14,872 736,015 0.02%
381 KLA-TENCOR CORP 10,120 735,117 0.02%
382 FMC TECHNOLOGIES INC 11,786 719,771 0.02%
383 Monster Beverage Corpo 10,114 718,397 0.02%
384 TWENTY FIRST CENTY FOX INC 20,832 713,079 0.02%
385 COMPUTER SCIENCES CORP 11,229 709,673 0.02%
386 NORDSTROM INC 10,362 703,891 0.01%
387 TURKCELL ILETISIM HIZMETLERI 44,924 700,814 0.01%
388 DR PEPPER SNAPPLE GROUP INC 11,947 699,855 0.01%
389 COCA COLA ENTERPRISES INC NE COM 14,610 698,066 0.01%
390 Welltower Inc. 11,027 691,062 0.01%
391 REPUBLIC SVCS INC 18,183 690,409 0.01%
392 Philippine Long Dst Adrf 10,000 673,800 0.01%
393 FIRSTENERGY CORP 19,239 667,978 0.01%
394 SILICONWARE PRECISION INDS L 81,100 665,831 0.01%
395 NORTHERN TRUST 10,313 662,198 0.01%
396 CABOT OIL & GAS CORP 18,928 646,202 0.01%
397 DOLLAR TREE INC 11,836 644,589 0.01%
398 CA INC 22,383 643,287 0.01%
399 ENSCO PLC-CL A 11,300 627,941 0.01%
400 LINCOLN NATL CORP IND 11,850 609,564 0.01%
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