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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
51 Iron Mountain Inc New 13,242 511,936 0.01%
52 LEUCADIA NATL CORP 22,840 512,073 0.01%
53 ENSCO PLC-CL A 17,500 524,125 0.01%
54 NAVIENT 25,040 541,114 0.01%
55 ANALOG DEVICES INC 10,221 567,470 0.01%
56 Liberty Global Plc A 11,456 575,148 0.01%
57 FOOT LOCKER INC 10,300 578,654 0.01%
58 CHESAPEAKE ENERGY CORP 31,397 614,439 0.01%
59 MURPHY OIL 12,377 625,286 0.01%
60 DELTA AIRLINES INC DEL 12,781 628,697 0.01%
61 HERTZ GLOBAL HOLDINGS INC COM 25,221 629,012 0.01%
62 AMERICAN RLTY CAP PPTYS INC 71,649 648,423 0.01%
63 ALLY FINL INC 27,900 658,998 0.01%
64 FMC TECHNOLOGIES INC 14,086 659,788 0.01%
65 ANNALY CAP MGMT INC 61,149 661,021 0.01%
66 ALTERA CORPORATION 17,992 664,624 0.02%
67 HERCULES CAPITAL INC 44,839 667,204 0.02%
68 NEWMONT CORP 35,827 677,130 0.02%
69 AEMETIS INC 117,548 679,427 0.02%
70 CABOT OIL & GAS CORP 23,028 681,859 0.02%
71 XL Group Plc 19,910 684,307 0.02%
72 TWITTER INC 19,300 692,291 0.02%
73 CINCINNATI FINL CORP 13,775 713,958 0.02%
74 CAMERON INTERNATIONAL COMPANY 14,483 723,426 0.02%
75 LEVEL 3 COMM 14,700 725,886 0.02%
76 BORGWARNER INC 13,224 726,659 0.02%
77 NETAPP INC 17,897 741,831 0.02%
78 KIMCO RLTY CORP 29,656 745,552 0.02%
79 MCCORMICK & CO INC 10,119 751,842 0.02%
80 CAMPBELL SOUP CO 17,584 773,696 0.02%
81 HOLOGIC INC 29,105 778,268 0.02%
82 FASTENAL CO 16,772 797,676 0.02%
83 CHURCH & DWIGHT 10,198 803,704 0.02%
84 FIRSTENERGY CORP 20,639 804,715 0.02%
85 KEYCORP 57,987 806,019 0.02%
86 DOVER CORP 11,516 825,928 0.02%
87 APPLIED MATLS INC 33,720 840,302 0.02%
88 AGILENT TECHNOLOGIES INC 20,549 841,276 0.02%
89 LINCOLN NATL CORP IND 14,750 850,633 0.02%
90 Weatherford International PLC 75,174 860,742 0.02%
91 Nielsen Nv 19,431 869,149 0.02%
92 NORTHERN TRUST 12,913 870,336 0.02%
93 PEPCO HOLDINGS INC 32,746 881,850 0.02%
94 PROSPECT CAPITAL CORPORATION 109,400 904,738 0.02%
95 REPUBLIC SVCS INC 22,483 904,941 0.02%
96 MICHAEL KORS HLDGS LTD 12,173 914,192 0.02%
97 REALTY INCOME CORP 19,200 916,032 0.02%
98 HARLEY DAVIDSON INC 13,911 916,874 0.02%
99 PROGRESSIVE CORP OHIO 34,325 926,432 0.02%
100 SYNCHRONY FINL 31,141 926,445 0.02%
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