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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 OCLARO INC 6,154,536 13,478,434 0.29%
2 JDS UNIPHASE CORP COM PAR $0.001 6,112,676 76,225,070 1.61%
3 CISCO SYS INC 4,078,620 101,353,707 2.14%
4 GT ADVANCED TECHNOLOGIES INC COM 3,768,136 70,087,330 1.48%
5 CITIGROUPINC 2,730,652 128,613,709 2.72%
6 GENERAL ELECTRIC CO 2,641,642 69,422,352 1.47%
7 RENEWABLE ENERGY GROUP INC 2,621,773 30,071,736 0.64%
8 O2MICRO INTERNATIONAL LTD SPONS ADR 2,600,218 8,866,743 0.19%
9 MILLENNIAL MEDIA INC 2,450,465 12,227,820 0.26%
10 ISOFTSTONE HOLDINGS LTD-ADS 2,416,352 13,193,282 0.28%
11 APPLE INC 2,392,101 222,297,946 4.70%
12 COCA COLA CO 2,365,439 100,199,996 2.12%
13 ORACLE CORP 2,289,390 92,788,977 1.96%
14 NETGEAR INC 2,283,335 79,391,558 1.68%
15 EBAY INC 2,143,642 107,310,719 2.27%
16 DHT HOLDINGS INC 1,971,512 14,194,886 0.30%
17 SILVER SPRING NETWORKS INC COM 1,692,267 22,557,919 0.48%
18 CYAN INC 1,674,638 6,732,045 0.14%
19 CITRIX SYS INC 1,638,313 102,476,478 2.17%
20 YINGLI GREEN ENERGY HLDG CO 1,622,900 6,069,646 0.13%
21 GREEN PLAINS INC COM 1,519,803 49,955,925 1.06%
22 E M C CORP MASS COM 1,419,225 37,382,387 0.79%
23 ENERNOC INC 1,326,163 25,130,789 0.53%
24 TRINA SOLAR ADR REPTG 50 ORD 1,316,846 16,895,134 0.36%
25 FIFTH THIRD BANCORP 1,248,805 26,661,987 0.56%
26 Medtronic Inc 1,227,641 78,274,390 1.66%
27 OWENS CORNING NEW 1,213,103 46,922,824 0.99%
28 JOHNSON & JOHNSON 1,207,914 126,371,963 2.67%
29 JOHNSON CTLS INTL PLC 1,185,056 59,169,846 1.25%
30 NRG ENERGY INC 1,175,819 43,740,467 0.93%
31 EXXON MOBIL CORP 1,172,590 118,056,361 2.50%
32 JPMORGAN CHASE & CO 1,163,202 67,023,699 1.42%
33 METLIFE INC 1,134,573 63,036,876 1.33%
34 ATMEL CORP 1,119,412 10,488,890 0.22%
35 TAIWAN SEMICONDUCTOR MFG LTD 1,108,458 23,709,917 0.50%
36 AMERESCO INC 1,095,883 7,704,057 0.16%
37 TENNECO INC 1,056,848 69,434,914 1.47%
38 Gevo Inc 1,039,364 904,247 0.02%
39 FINISAR CORP 1,038,471 20,509,802 0.43%
40 ITRON INC 970,602 39,348,205 0.83%
41 YAHOO INC 950,050 33,375,257 0.71%
42 QUANTA SVCS INC 936,815 32,395,063 0.69%
43 MATTEL INC 906,470 35,325,136 0.75%
44 DISNEY WALT CO 897,809 76,978,144 1.63%
45 CARNIVAL CORP 871,594 32,815,514 0.69%
46 EMERSON ELEC CO 825,001 54,747,066 1.16%
47 AGCO CORP 820,968 46,154,821 0.98%
48 CIGNA CORPORATION 795,654 73,176,298 1.55%
49 JUNIPER NETWORKS 750,627 18,420,387 0.39%
50 PNC FINL SVCS GROUP INC 731,523 65,142,123 1.38%
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