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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
1 COCA COLA ENTERPRISES INC NE COM 10,810 478,018 0.01%
2 JDS UNIPHASE CORP COM PAR $0.001 899,344 12,339,000 0.28%
3 PEABODY ENERGY CORP 28,700 222,138 0.01%
4 3M CO 38,932 6,397,306 0.14%
5 ABBOTT LABS 188,776 8,498,696 0.19%
6 ABBVIE INC 122,962 8,046,633 0.18%
7 ACCENTURE PLC 26,146 2,335,099 0.05%
8 ACTAVIS PLC 20,975 5,399,175 0.12%
9 ACTIVISION BLIZZARD INC 648,053 13,058,268 0.30%
10 ADOBE INC 28,045 2,038,872 0.05%
11 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 331,816 2,034,032 0.05%
12 AEMETIS INC 117,548 679,427 0.02%
13 AES CORP 19,016 261,850 0.01%
14 AETNA INC NEW 93,071 8,267,497 0.19%
15 AFLAC INC 28,380 1,733,734 0.04%
16 AGCO CORP 718,136 32,459,747 0.73%
17 AGILENT TECHNOLOGIES INC 20,549 841,276 0.02%
18 AIR PRODS & CHEMS INC 12,852 1,853,644 0.04%
19 ALEXION PHARMACEUTIC 11,108 2,055,313 0.05%
20 ALIBABA GROUP HLDG LTD 10,500 1,091,790 0.02%
21 ALLSTATE CORP 24,746 1,738,407 0.04%
22 ALLY FINL INC 27,900 658,998 0.01%
23 ALTERA CORPORATION 17,992 664,624 0.02%
24 AMAZON COM INC 19,434 6,031,342 0.14%
25 AMERESCO INC 1,333,461 9,334,227 0.21%
26 AMERICA MOVIL SAB DE CV 112,574 2,496,891 0.06%
27 AMERICAN CAP LTD 134,316 1,962,357 0.04%
28 AMERICAN ELEC PWR INC 29,387 1,784,379 0.04%
29 AMERICAN EXPRESS CO 160,104 14,896,076 0.34%
30 AMERICAN INTL GROUP INC 78,894 4,418,853 0.10%
31 AMERICAN RLTY CAP PPTYS INC 71,649 648,423 0.01%
32 AMERICAN TOWER CORP NEW 24,202 2,392,368 0.05%
33 AMERICAN WTR WKS CO INC NEW 20,124 1,072,609 0.02%
34 AMERIPRISE FINL INC 11,084 1,465,859 0.03%
35 AMERISOURCEBERGEN CORP 12,548 1,131,328 0.03%
36 AMETEK INC NEW 21,058 1,108,283 0.03%
37 AMGEN INC 46,566 7,417,498 0.17%
38 ANADARKO PETE CORP 473,604 39,072,330 0.88%
39 ANALOG DEVICES INC 10,221 567,470 0.01%
40 ANNALY CAP MGMT INC 61,149 661,021 0.01%
41 ANTHEM INC 49,650 6,239,516 0.14%
42 APACHE CORP 28,416 1,780,831 0.04%
43 APOLLO GLOBAL MGMT LLC 55,500 1,308,690 0.03%
44 APOLLO INVT CORP 157,391 1,167,841 0.03%
45 APPLE INC 1,603,840 177,031,859 4.01%
46 APPLIED MATLS INC 33,720 840,302 0.02%
47 ARCHER DANIELS MIDLAND CO 39,741 2,066,532 0.05%
48 ARES CAPITAL CORP 117,534 1,834,118 0.04%
49 ASSURANT INC 26,513 1,814,285 0.04%
50 AT&T INC 320,377 10,761,463 0.24%
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