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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
1 Philippine Long Dst Adrf 10,000 673,800 0.01%
2 MOODYS CORP 10,088 884,314 0.02%
3 Monster Beverage Corpo 10,114 718,397 0.02%
4 KLA-TENCOR CORP 10,120 735,117 0.02%
5 AMERISOURCEBERGEN CORP 10,148 737,354 0.02%
6 BIOGEN INC 10,298 3,247,062 0.07%
7 NORTHERN TRUST 10,313 662,198 0.01%
8 DOVER CORP 10,316 938,240 0.02%
9 NORDSTROM INC 10,362 703,891 0.01%
10 MICROCHIP TECHNOLOGY 10,646 519,631 0.01%
11 M & T BK CORP 10,742 1,332,545 0.03%
12 TD AMERITRADE HLDG CORP 10,769 337,608 0.01%
13 MICHAEL KORS HLDGS LTD 10,773 955,026 0.02%
14 LABORATORY CORP AMER HLDGS 10,774 1,103,258 0.02%
15 CINCINNATI FINL CORP 10,775 517,631 0.01%
16 DENBURY RESOURCES INC 10,915 201,491 0.00%
17 ONEOK INC NEW 10,992 748,335 0.02%
18 Welltower Inc. 11,027 691,062 0.01%
19 AIR PRODS & CHEMS INC 11,152 1,434,370 0.03%
20 COMPUTER SCIENCES CORP 11,229 709,673 0.02%
21 ENSCO PLC-CL A 11,300 627,941 0.01%
22 ACTIVISION BLIZZARD INC 11,353 253,172 0.01%
23 DTE ENERGY CO 11,448 891,456 0.02%
24 FOREST LABS INC COM 11,479 1,136,421 0.02%
25 LAUDER ESTEE COS INC 11,580 859,931 0.02%
26 DELTA AIRLINES INC DEL 11,581 448,416 0.01%
27 AMERIPRISE FINL INC 11,784 1,414,080 0.03%
28 FMC TECHNOLOGIES INC 11,786 719,771 0.02%
29 DOLLAR TREE INC 11,836 644,589 0.01%
30 LINCOLN NATL CORP IND 11,850 609,564 0.01%
31 DR PEPPER SNAPPLE GROUP INC 11,947 699,855 0.01%
32 TIME WARNER INC NEW 11,969 1,763,034 0.04%
33 CAMPBELL SOUP CO 11,984 548,987 0.01%
34 S&P GLOBAL INC 12,203 1,013,215 0.02%
35 OMNICOM GROUP INC 12,309 876,647 0.02%
36 CAMERON INTERNATIONAL COMPANY 12,383 838,453 0.02%
37 SEMPRA ENERGY 12,387 1,297,043 0.03%
38 CONSTELLATION BRANDS INC 12,427 1,095,192 0.02%
39 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 12,616 295,593 0.01%
40 SOUTHWEST AIRLS CO 12,667 340,236 0.01%
41 CHENIERE ENERGY INC 12,808 918,334 0.02%
42 HARLEY DAVIDSON INC 12,911 901,833 0.02%
43 MARRIOTT INTL INC NEW 12,984 832,274 0.02%
44 QUEST DIAGNOSTICS INC 13,136 770,952 0.02%
45 MARATHON PETE CORP 13,254 1,034,740 0.02%
46 Pentair PLC 13,310 959,917 0.02%
47 Safeway Inc - Safeway PDC LLC CVR 13,361 458,817 0.01%
48 NVIDIA CORPORATION 13,428 248,955 0.01%
49 SIMON PPTY GROUP INC NEW 13,763 2,288,512 0.05%
50 CONSOLIDATED EDISON INC 13,909 803,106 0.02%
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