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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
101 CYAN INC 3,331,109 8,327,773 0.19%
102 HARTFORD FINL SVCS GROUP INC 198,668 8,282,469 0.19%
103 AETNA INC NEW 93,071 8,267,497 0.19%
104 FACEBOOK INC 104,506 8,153,558 0.18%
105 PEPSICO INC 86,120 8,143,507 0.18%
106 ROCKWELL AUTOMATION INC 73,001 8,117,711 0.18%
107 KULICKE & SOFFA INDS INC 558,900 8,081,694 0.18%
108 WESTERN DIGITAL CORP 72,779 8,056,635 0.18%
109 ABBVIE INC 122,962 8,046,633 0.18%
110 CHINA MOBILE LIMITED 135,719 7,982,992 0.18%
111 National Australia Bank ADR 140,587 7,924,889 0.18%
112 Tyco International Plc 178,410 7,825,063 0.18%
113 HOME DEPOT INC 72,455 7,605,601 0.17%
114 GILEAD SCIENCES INC 80,282 7,567,381 0.17%
115 Allergan plc 35,246 7,492,947 0.17%
116 AMGEN INC 46,566 7,417,498 0.17%
117 INTERCONTINENTAL EXCHANGE IN 33,306 7,303,673 0.17%
118 MCKESSON CORP 34,859 7,236,031 0.16%
119 ROSS STORES INC 75,340 7,101,548 0.16%
120 RED HAT INC 102,481 7,085,536 0.16%
121 COMCAST CORP NEW 121,944 7,073,971 0.16%
122 ZOETIS INC 157,822 6,791,081 0.15%
123 DHT HOLDINGS INC 918,872 6,716,954 0.15%
124 ICICI BANK LIMITED 580,440 6,704,082 0.15%
125 VERTEX PHARMACEUTICALS INC 56,290 6,687,252 0.15%
126 Eaton Corp PLC 97,712 6,640,508 0.15%
127 MILLENNIAL MEDIA INC 4,082,785 6,491,628 0.15%
128 THERMO FISHER SCIENTIFIC INC 51,493 6,451,558 0.15%
129 FINISAR CORP 330,284 6,407,510 0.15%
130 O2MICRO INTERNATIONAL LTD SPONS ADR 2,667,418 6,401,803 0.14%
131 3M CO 38,932 6,397,306 0.14%
132 LILLY ELI & CO 92,314 6,368,743 0.14%
133 ANTHEM INC 49,650 6,239,516 0.14%
134 ENDO INTERNATIONAL PLC 86,200 6,216,744 0.14%
135 EMULEX CORP 1,080,335 6,125,499 0.14%
136 AMAZON COM INC 19,434 6,031,342 0.14%
137 BANCO BRADESCO S A 448,525 5,996,779 0.14%
138 YINGLI GREEN ENERGY HLDG CO 2,512,842 5,930,307 0.13%
139 PRUDENTIAL FINL INC 65,462 5,921,693 0.13%
140 XEROX CORP 418,851 5,805,275 0.13%
141 YAHOO INC 113,750 5,745,513 0.13%
142 XILINX INC 132,466 5,734,453 0.13%
143 ROCKET FUEL INC 352,257 5,678,383 0.13%
144 ACTAVIS PLC 20,975 5,399,175 0.12%
145 MCDONALDS CORP 54,243 5,082,569 0.12%
146 REGAL BELOIT CORP 65,223 4,905,422 0.11%
147 SCHWAB CHARLES CORP 159,360 4,811,078 0.11%
148 CEMEX SAB DE CV 465,652 4,744,994 0.11%
149 EASTMAN CHEM CO 61,236 4,645,363 0.11%
150 QUINTILES IMS HOLDINGS INC 78,400 4,615,408 0.10%
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