Dark
Light
System
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
251 JOHNSON CTLS INTL PLC 36,752 1,776,592 0.04%
252 TWENTY FIRST CENTY FOX INC 45,750 1,757,029 0.04%
253 YUM BRANDS INC 24,077 1,754,009 0.04%
254 COGNIZANT TECHNOLOGY SOLUTIO 33,248 1,750,840 0.04%
255 Chubb Corporation 16,835 1,741,917 0.04%
256 ECOLAB INC 16,658 1,741,094 0.04%
257 ALLSTATE CORP 24,746 1,738,407 0.04%
258 AFLAC INC 28,380 1,733,734 0.04%
259 NETEASE INC 17,300 1,715,122 0.04%
260 EXELON CORP 45,839 1,699,710 0.04%
261 NATIONAL OILWELL VARCO INC 25,445 1,667,411 0.04%
262 TE Connectivity Ltd 26,216 1,658,162 0.04%
263 TEXAS INSTRS INC 30,833 1,648,486 0.04%
264 V F CORP 21,816 1,634,018 0.04%
265 CME GROUP INC 18,215 1,614,760 0.04%
266 Grupo Financiero Banorte SAB d 58,300 1,610,246 0.04%
267 CROWN CASTLE INTL CORP NEW 20,448 1,609,258 0.04%
268 CBS CORP NEW 28,962 1,602,757 0.04%
269 BECTON DICKINSON & CO 11,299 1,572,369 0.04%
270 Aon PLC 16,552 1,569,626 0.04%
271 SANDISK CORP 15,952 1,562,977 0.04%
272 DISCOVER FINL SVCS 23,615 1,546,546 0.04%
273 PRICE T ROWE GROUP INC 17,801 1,528,394 0.03%
274 INTUIT 16,523 1,523,255 0.03%
275 BROADCOM CORP CL A 34,949 1,514,340 0.03%
276 EQUITY RESIDENTIAL 21,037 1,511,298 0.03%
277 L BRANDS INC 17,459 1,511,076 0.03%
278 MARATHON PETE CORP 16,654 1,503,190 0.03%
279 SEMPRA ENERGY 13,487 1,501,912 0.03%
280 BAKER HUGHES INC 26,780 1,501,555 0.03%
281 SIGMA ALDRICH 10,920 1,498,988 0.03%
282 SYSCO CORP 37,758 1,498,615 0.03%
283 BB&T CORP 37,974 1,476,809 0.03%
284 AMERIPRISE FINL INC 11,084 1,465,859 0.03%
285 BOSTON SCIENTIFIC CORP 110,550 1,464,788 0.03%
286 Spectra Energy Corp Com 40,280 1,462,164 0.03%
287 BROADCOM LTD 14,500 1,458,555 0.03%
288 QUEST DIAGNOSTICS INC 21,736 1,457,616 0.03%
289 MACYS INC 22,138 1,455,574 0.03%
290 COMCAST CORP NEW 25,168 1,448,796 0.03%
291 WASTE MGMT INC DEL 28,194 1,446,916 0.03%
292 Monster Beverage Corpo 13,114 1,420,902 0.03%
293 PACCAR INC 20,843 1,417,532 0.03%
294 DEVON ENERGY CORP NEW 22,775 1,394,058 0.03%
295 T MOBILE US INC 51,315 1,382,426 0.03%
296 MARRIOTT INTL INC NEW 17,584 1,372,080 0.03%
297 CONSTELLATION BRANDS INC 13,927 1,367,214 0.03%
298 CARDINAL HEALTH INC 16,883 1,362,965 0.03%
299 PUBLIC SVC ENTERPRISE GRP IN 32,833 1,359,615 0.03%
300 Alcoa 86,075 1,359,124 0.03%
Page 6 of 10