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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
401 SYNCHRONY FINL 31,141 926,445 0.02%
402 SYSCO CORP 37,758 1,498,615 0.03%
403 Safeway Inc - Safeway PDC LLC CVR 10,961 384,950 0.01%
404 Seagate Technology PLC 18,912 1,257,648 0.03%
405 Spectra Energy Corp Com 40,280 1,462,164 0.03%
406 SunEdison Inc 746,717 14,568,449 0.33%
407 T MOBILE US INC 51,315 1,382,426 0.03%
408 TAIWAN SEMICONDUCTOR MFG LTD 1,190,158 26,635,736 0.60%
409 TARGET CORP 32,980 2,503,512 0.06%
410 TATA MTRS LTD 74,825 3,164,349 0.07%
411 TD AMERITRADE HLDG CORP 10,669 381,737 0.01%
412 TE Connectivity Ltd 26,216 1,658,162 0.04%
413 TENNECO INC 1,047,652 59,307,580 1.34%
414 TEVA PHARMACEUTICAL INDS LTD 48,000 2,760,480 0.06%
415 TEXAS INSTRS INC 30,833 1,648,486 0.04%
416 THERMO FISHER SCIENTIFIC INC 51,493 6,451,558 0.15%
417 TICC CAPITAL CORP 50,547 380,619 0.01%
418 TIME WARNER INC 514,237 43,926,125 0.99%
419 TIME WARNER INC NEW 14,869 2,260,980 0.05%
420 TJX COS INC NEW 37,310 2,558,720 0.06%
421 TRAVELERS COMPANIES INC 20,052 2,122,504 0.05%
422 TWENTY FIRST CENTY FOX INC 45,750 1,757,029 0.04%
423 TWENTY FIRST CENTY FOX INC 25,932 956,631 0.02%
424 TWITTER INC 19,300 692,291 0.02%
425 TYSON FOODS INC 11,458 459,351 0.01%
426 Tyco International Plc 178,410 7,825,063 0.18%
427 UDR INC 11,844 365,032 0.01%
428 UNION PAC CORP 70,570 8,407,004 0.19%
429 UNITED PARCEL SERVICE INC 38,403 4,269,262 0.10%
430 UNITED TECHNOLOGIES CORP 97,765 11,242,975 0.25%
431 UNITEDHEALTH GROUP INC 139,202 14,071,930 0.32%
432 US BANCORP DEL 95,532 4,294,163 0.10%
433 V F CORP 21,816 1,634,018 0.04%
434 VALERO ENERGY CORP NEW 569,820 28,206,090 0.64%
435 VARIAN MED SYS INC 522,933 45,238,934 1.02%
436 VENTAS INC 17,139 1,228,866 0.03%
437 VERIZON COMMUNICATIONS INC 208,757 9,765,652 0.22%
438 VERTEX PHARMACEUTICALS INC 56,290 6,687,252 0.15%
439 VIACOM INC NEW 134,214 10,099,604 0.23%
440 VIPSHOP HLDGS LTD 93,800 1,831,914 0.04%
441 VISA INC 48,792 12,793,262 0.29%
442 VOYA FINANCIAL INC 11,300 478,894 0.01%
443 WALGREENS BOOTS ALLIANCE INC 49,752 3,783,640 0.09%
444 WASTE MGMT INC DEL 28,194 1,446,916 0.03%
445 WELLS FARGO & CO NEW 257,046 14,091,262 0.32%
446 WESTERN DIGITAL CORP 72,779 8,056,635 0.18%
447 WESTERN UN CO 17,199 308,034 0.01%
448 WEYERHAEUSER CO 29,215 1,048,526 0.02%
449 WHOLE FOODS MKT INC 22,800 1,149,576 0.03%
450 WILLIAMS COS INC DEL 41,074 1,845,866 0.04%
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