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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
201 SUNTRUST BKS INC 59,110 2,476,709 0.06%
202 PRAXAIR INC 18,903 2,449,073 0.06%
203 KKR & CO LP COMMON UNITS 105,466 2,447,866 0.06%
204 KRAFT HEINZ CO COM 38,760 2,428,702 0.05%
205 AMERICAN TOWER CORP NEW 24,202 2,392,368 0.05%
206 KIMBERLY CLARK CORP 20,557 2,375,156 0.05%
207 Chubb Ltd 20,613 2,368,021 0.05%
208 CAPITAL ONE FINL CORP 28,538 2,355,812 0.05%
209 ACCENTURE PLC 26,146 2,335,099 0.05%
210 DOMINION ENERGY INC 30,061 2,311,691 0.05%
211 DR REDDYS LABS LTD 45,300 2,285,838 0.05%
212 GENERAL MTRS CO 64,782 2,261,540 0.05%
213 TIME WARNER INC NEW 14,869 2,260,980 0.05%
214 MICRON TECHNOLOGY INC 64,392 2,254,364 0.05%
215 HCA HOLDINGS INC 30,717 2,254,321 0.05%
216 PHILLIPS 66 31,247 2,240,410 0.05%
217 RESMED INC 39,400 2,208,764 0.05%
218 GENERAL MLS INC 41,042 2,188,770 0.05%
219 DEERE & CO 24,516 2,168,931 0.05%
220 TRAVELERS COMPANIES INC 20,052 2,122,504 0.05%
221 KROGER CO 32,898 2,112,381 0.05%
222 LYONDELLBASELL INDUSTRIES NV 26,122 2,073,826 0.05%
223 ARCHER DANIELS MIDLAND CO 39,741 2,066,532 0.05%
224 ALEXION PHARMACEUTIC 11,108 2,055,313 0.05%
225 ADOBE INC 28,045 2,038,872 0.05%
226 BAXTER INTL INC 27,771 2,035,337 0.05%
227 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 331,816 2,034,032 0.05%
228 Liberty Global Plc C 41,578 2,008,633 0.05%
229 SALESFORCE COM INC 33,616 1,993,765 0.05%
230 AMERICAN CAP LTD 134,316 1,962,357 0.04%
231 CSX CORP 53,964 1,955,116 0.04%
232 PERKINELMER INC 44,600 1,950,358 0.04%
233 NORFOLK SOUTHERN CORP 17,743 1,944,810 0.04%
234 CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED 24,000 1,944,240 0.04%
235 PERRIGO CO PLC 11,536 1,928,358 0.04%
236 EMBRAER S A 52,300 1,927,778 0.04%
237 HUMANA INC 13,414 1,926,653 0.04%
238 First Cash Finl Svcs I 34,600 1,926,182 0.04%
239 STATE STR CORP 24,016 1,885,256 0.04%
240 MARSH & MCLENNAN COS INC 32,845 1,880,048 0.04%
241 CORNING INC 81,095 1,859,508 0.04%
242 AIR PRODS & CHEMS INC 12,852 1,853,644 0.04%
243 WILLIAMS COS INC DEL 41,074 1,845,866 0.04%
244 ARES CAPITAL CORP 117,534 1,834,118 0.04%
245 VIPSHOP HLDGS LTD 93,800 1,831,914 0.04%
246 ASSURANT INC 26,513 1,814,285 0.04%
247 CTRIP COM INTL LTD 39,554 1,799,707 0.04%
248 STRYKER CORP 18,995 1,791,798 0.04%
249 AMERICAN ELEC PWR INC 29,387 1,784,379 0.04%
250 APACHE CORP 28,416 1,780,831 0.04%
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