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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
151 CELGENE CORP 40,078 4,483,125 0.10%
152 AMERICAN INTL GROUP INC 78,894 4,418,853 0.10%
153 EXPRESS SCRIPTS HLDG CO 51,881 4,392,764 0.10%
154 Covidien Plc 42,211 4,317,341 0.10%
155 US BANCORP DEL 95,532 4,294,163 0.10%
156 UNITED PARCEL SERVICE INC 38,403 4,269,262 0.10%
157 ITAU UNIBANCO HLDG SA 326,845 4,252,253 0.10%
158 HALLIBURTON CO 106,011 4,169,413 0.09%
159 MEAD JOHNSON NUTRITI 41,316 4,153,911 0.09%
160 BIOGEN INC 12,198 4,140,611 0.09%
161 GOLDMAN SACHS GROUP INC 20,793 4,030,307 0.09%
162 BLACKSTONE GROUP L P 113,953 3,851,611 0.09%
163 MOBILE TELESYSTEMS PJSC 536,222 3,850,074 0.09%
164 DU PONT E I DE NEMOURS & CO 51,801 3,830,166 0.09%
165 JOY GLOBAL INCORPORATED 81,362 3,784,960 0.09%
166 WALGREENS BOOTS ALLIANCE INC 49,752 3,783,640 0.09%
167 LOWES COS INC 53,690 3,693,872 0.08%
168 MONDELEZ INTL INC 100,672 3,656,910 0.08%
169 COLGATE PALMOLIVE CO 52,718 3,647,558 0.08%
170 COSTCO WHSL CORP NEW 25,547 3,621,287 0.08%
171 PROLOGIS INC 82,381 3,544,854 0.08%
172 HDFC BANK LTD 69,700 3,537,972 0.08%
173 NIKE INC 36,158 3,476,592 0.08%
174 MOLSON COORS BREWING CO 46,348 3,453,853 0.08%
175 OCCIDENTAL PETE CORP DEL 41,723 3,363,291 0.08%
176 DAQO NEW ENERGY CORP 122,681 3,231,418 0.07%
177 TATA MTRS LTD 74,825 3,164,349 0.07%
178 DANAHER CORP DEL 36,255 3,107,416 0.07%
179 CATERPILLAR INC 33,897 3,102,592 0.07%
180 DUKE ENERGY CORP NEW 37,106 3,099,835 0.07%
181 FORD MTR CO DEL 194,692 3,017,726 0.07%
182 SIMON PPTY GROUP INC NEW 16,363 2,979,866 0.07%
183 GRUPO TELEVISA SA 87,300 2,971,692 0.07%
184 MORGAN STANLEY 74,554 2,892,695 0.07%
185 DOW CHEM CO 63,168 2,881,092 0.07%
186 Yandex NV 156,270 2,806,609 0.06%
187 KINDER MORGAN INC DEL 65,857 2,786,410 0.06%
188 DirectTV Com 31,900 2,765,730 0.06%
189 TEVA PHARMACEUTICAL INDS LTD 48,000 2,760,480 0.06%
190 OM GROUP INC 92,602 2,759,540 0.06%
191 ILLINOIS TOOL WKS INC 29,017 2,747,910 0.06%
192 REGIONS FINANCIAL CORP NEW 254,714 2,689,780 0.06%
193 FEDEX CORP 15,269 2,651,615 0.06%
194 CHEVRON CORP NEW 23,584 2,645,653 0.06%
195 SOUTHERN CO 52,206 2,563,837 0.06%
196 TJX COS INC NEW 37,310 2,558,720 0.06%
197 BANK NEW YORK MELLON CORP 62,080 2,518,586 0.06%
198 TARGET CORP 32,980 2,503,512 0.06%
199 AMERICA MOVIL SAB DE CV 112,574 2,496,891 0.06%
200 SK TELECOM LTD 92,200 2,490,322 0.06%
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