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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
401 TWENTY FIRST CENTY FOX INC 34,850 1,224,978 0.03%
402 TYSON FOODS INC 15,058 565,277 0.01%
403 Tyco International Ltd 167,210 7,624,776 0.16%
404 UNION PAC CORP 50,248 5,012,238 0.11%
405 UNITED MICROELECTRONICS CORP 589,100 1,419,731 0.03%
406 UNITED PARCEL SERVICE INC 31,503 3,234,098 0.07%
407 UNITED TECHNOLOGIES CORP 157,860 18,224,937 0.39%
408 UNITEDHEALTH GROUP INC 127,202 10,398,764 0.22%
409 US BANCORP DEL 78,332 3,393,342 0.07%
410 V F CORP 17,316 1,090,908 0.02%
411 VALE S A 58,559 774,736 0.02%
412 VALE S A 102,800 1,222,292 0.03%
413 VALERO ENERGY CORP NEW 562,907 28,201,641 0.60%
414 VENTAS INC 14,839 951,180 0.02%
415 VERIZON COMMUNICATIONS INC 107,334 5,251,853 0.11%
416 VERTEX PHARMACEUTICALS INC 35,080 3,321,374 0.07%
417 VIACOM INC NEW 125,014 10,842,464 0.23%
418 VIPSHOP HLDGS LTD 21,500 4,035,120 0.09%
419 VISA INC 49,342 10,396,853 0.22%
420 WASTE MGMT INC DEL 21,194 948,008 0.02%
421 WELLS FARGO & CO NEW 212,916 11,190,865 0.24%
422 WESTERN DIGITAL CORP 581,363 53,659,805 1.14%
423 WEYERHAEUSER CO 27,215 900,544 0.02%
424 WHOLE FOODS MKT INC 21,200 818,956 0.02%
425 WILLIAMS COS INC DEL 31,574 1,837,923 0.04%
426 Walgreens 45,652 3,384,183 0.07%
427 Weatherford International PLC 46,574 1,071,202 0.02%
428 Welltower Inc. 11,027 691,062 0.01%
429 XCEL ENERGY INC 33,153 1,068,521 0.02%
430 XEROX CORP 396,151 4,928,118 0.10%
431 XILINX INC 91,166 4,313,063 0.09%
432 XL Group Plc 15,610 510,915 0.01%
433 YAHOO INC 950,050 33,375,257 0.71%
434 YINGLI GREEN ENERGY HLDG CO 1,622,900 6,069,646 0.13%
435 YUM BRANDS INC 20,677 1,678,972 0.04%
436 YY INC 135,895 10,260,073 0.22%
437 Yandex NV 87,970 3,135,251 0.07%
438 ZIMMER BIOMET HLDGS INC 436,341 45,318,376 0.96%
439 ZOETIS INC 146,622 4,731,492 0.10%
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