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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 Mylan Laboratories Inc 140,587 7,924,889 0.18%
2 3M CO 38,932 6,397,306 0.14%
3 ABBOTT LABS 188,776 8,498,696 0.19%
4 ABBVIE INC 122,962 8,046,633 0.18%
5 ACTAVIS PLC 20,975 5,399,175 0.12%
6 ACTIVISION BLIZZARD INC 648,053 13,058,268 0.30%
7 ADOBE INC 28,045 2,038,872 0.05%
8 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 331,816 2,034,032 0.05%
9 AEMETIS INC 117,548 679,427 0.02%
10 AES CORP 19,016 261,850 0.01%
11 AETNA INC NEW 93,071 8,267,497 0.19%
12 AFLAC INC 28,380 1,733,734 0.04%
13 AGCO CORP 718,136 32,459,747 0.73%
14 AGILENT TECHNOLOGIES INC 20,549 841,276 0.02%
15 AIR PRODS & CHEMS INC 12,852 1,853,644 0.04%
16 ALEXION PHARMACEUTICALS INC 11,108 2,055,313 0.05%
17 ALIBABA GROUP HLDG LTD 10,500 1,091,790 0.02%
18 ALLSTATE CORP 24,746 1,738,407 0.04%
19 ALLY FINL INC 27,900 658,998 0.01%
20 ALTERA CORPORATION 17,992 664,624 0.02%
21 AMAZON COM INC 19,434 6,031,342 0.14%
22 AMERESCO INC 1,333,461 9,334,227 0.21%
23 AMERICA MOVIL SAB DE CV 112,574 2,496,891 0.06%
24 AMERICAN CAP LTD 134,316 1,962,357 0.04%
25 AMERICAN ELEC PWR INC 29,387 1,784,379 0.04%
26 AMERICAN EXPRESS CO 160,104 14,896,076 0.34%
27 AMERICAN INTL GROUP INC 78,894 4,418,853 0.10%
28 AMERICAN RLTY CAP PPTYS INC 71,649 648,423 0.01%
29 AMERICAN TOWER CORP NEW 24,202 2,392,368 0.05%
30 AMERICAN WTR WKS CO INC NEW 20,124 1,072,609 0.02%
31 AMERICANCAPITALA 10,800 235,764 0.01%
32 AMERIPRISE FINL INC 11,084 1,465,859 0.03%
33 AMERISOURCEBERGEN CORP 12,548 1,131,328 0.03%
34 AMETEK INC NEW 21,058 1,108,283 0.03%
35 AMGEN INC 46,566 7,417,498 0.17%
36 ANADARKO PETR 473,604 39,072,330 0.88%
37 ANALOG DEVICES INC 10,221 567,470 0.01%
38 ANNALY CAP MGMT INC 61,149 661,021 0.01%
39 ANTHEM INC 49,650 6,239,516 0.14%
40 APACHE CORP 28,416 1,780,831 0.04%
41 APOLLO GLOBAL MGMT LLC 55,500 1,308,690 0.03%
42 APOLLO INVT CORP 157,391 1,167,841 0.03%
43 APPLE INC 1,603,840 177,031,859 4.01%
44 APPLIED MATLS INC 33,720 840,302 0.02%
45 ARCHER DANIELS MIDLAND CO 39,741 2,066,532 0.05%
46 ARES CAPITAL CORP 117,534 1,834,118 0.04%
47 ASSURANT INC 26,513 1,814,285 0.04%
48 AT&T INC 320,377 10,761,463 0.24%
49 ATMEL CORP 1,000,850 8,402,136 0.19%
50 AVG Technologies NV 893,932 17,646,218 0.40%
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