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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 (2014Q4)
Original 13F HR (0000950123-15-006610) filed in 2015.05.19
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 1,603,840 177,031,859 4.01%
2 ISHARES NASDAQ BIOTECHNOLOGY ETF 301,662 160,079,957 3.62%
3 ORACLE CORP 3,409,186 153,311,094 3.47%
4 CITIGROUPINC 2,618,363 141,679,622 3.21%
5 CISCO SYS INC 4,129,495 114,861,903 2.60%
6 PFIZER INC 2,965,615 92,378,907 2.09%
7 EXXON MOBIL CORP 988,887 91,422,603 2.07%
8 JOHNSON & JOHNSON 825,811 86,355,056 1.95%
9 COCA COLA CO 1,901,551 80,283,483 1.82%
10 CIGNA CORPORATION 708,044 72,864,808 1.65%
11 Medtronic Inc 988,846 71,394,681 1.62%
12 CITRIX SYS INC 1,117,277 71,282,273 1.61%
13 Mellanox Technologies Ltd 1,647,694 70,405,965 1.59%
14 JPMORGAN CHASE & CO 1,123,002 70,277,465 1.59%
15 NETGEAR INC 1,904,130 67,748,945 1.53%
16 GENERAL ELECTRIC CO 2,666,862 67,391,603 1.53%
17 DISNEY WALT CO 715,395 67,383,055 1.53%
18 METLIFE INC 1,239,577 67,048,720 1.52%
19 PNC FINL SVCS GROUP INC 692,949 63,217,737 1.43%
20 MARVELL TECHNOLOGY GROUP LTD 4,349,656 63,070,012 1.43%
21 STARBUCKS CORP 742,004 60,881,428 1.38%
22 TENNECO INC 1,047,652 59,307,580 1.34%
23 King Digital Entertainment Plc 3,281,330 50,401,229 1.14%
24 CARNIVAL CORP 1,047,180 47,468,669 1.07%
25 CANADIAN SOLAR INC 1,896,416 45,874,303 1.04%
26 VARIAN MED SYS INC 522,933 45,238,934 1.02%
27 EMERSON ELEC CO 726,917 44,872,586 1.02%
28 TIME WARNER INC 514,237 43,926,125 0.99%
29 NEXTERA ENERGY INC 382,828 40,690,788 0.92%
30 RENAISSANCERE HOLDINGS LTD 415,147 40,360,591 0.91%
31 ANADARKO PETE CORP 473,604 39,072,330 0.88%
32 SCHLUMBERGER LTD 424,646 36,269,015 0.82%
33 BED BATH & BEYOND INC 473,047 36,031,990 0.82%
34 INTERNATIONAL FLAVORS&FRAGRA 345,333 35,002,953 0.79%
35 EBAY INC 609,590 34,210,191 0.77%
36 ITRON INC 791,994 33,493,426 0.76%
37 OWENS CORNING NEW 935,272 33,492,090 0.76%
38 FRANKLIN RESOURCES INC 602,715 33,372,330 0.76%
39 AGCO CORP 718,136 32,459,747 0.73%
40 EOG RES INC 346,657 31,916,710 0.72%
41 MICROSOFT CORP 661,225 30,713,901 0.70%
42 MATTEL INC 987,010 30,543,024 0.69%
43 EXPEDIA INC DEL 343,679 29,336,439 0.66%
44 FIFTH THIRD BANCORP 1,429,302 29,122,028 0.66%
45 RENEWABLE ENERGY GROUP INC 2,957,211 28,714,519 0.65%
46 PARKER HANNIFIN CORP 221,663 28,583,444 0.65%
47 GOOGLE INC 53,698 28,266,627 0.64%
48 VALERO ENERGY CORP NEW 569,820 28,206,090 0.64%
49 MOSAIC CO NEW 585,200 26,714,380 0.60%
50 TAIWAN SEMICONDUCTOR MFG LTD 1,190,158 26,635,736 0.60%
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