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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 MCCORMICK & CO INC 10,119 751,842 0.02%
2 CHURCH & DWIGHT 10,198 803,704 0.02%
3 PULTE GROUP INC 10,200 218,892 0.00%
4 ANALOG DEVICES INC 10,221 567,470 0.01%
5 FOOT LOCKER INC 10,300 578,654 0.01%
6 ALIBABA GROUP HLDG LTD 10,500 1,091,790 0.02%
7 STANLEY BLACK &DECKER INC 10,534 1,012,107 0.02%
8 MOODYS CORP 10,588 1,014,436 0.02%
9 TD AMERITRADE HLDG CORP 10,669 381,737 0.01%
10 CENTERPOINT ENERGY INC 10,713 251,006 0.01%
11 BEST BUY INC 10,788 420,516 0.01%
12 American Capital Agency 10,800 235,764 0.01%
13 COCA COLA ENTERPRISES INC NE COM 10,810 478,018 0.01%
14 DTE ENERGY CO 10,848 936,942 0.02%
15 SIGMA ALDRICH 10,920 1,498,988 0.03%
16 ENTERGY CORP NEW 10,955 958,343 0.02%
17 Safeway Inc - Safeway PDC LLC CVR 10,961 384,950 0.01%
18 CA INC 10,994 334,767 0.01%
19 AMERIPRISE FINL INC 11,084 1,465,859 0.03%
20 ALEXION PHARMACEUTIC 11,108 2,055,313 0.05%
21 NEWELL BRANDS 11,124 423,713 0.01%
22 BUNGE LIMITED 11,153 1,013,919 0.02%
23 SIRONA DENTAL SYS INC 11,200 978,544 0.02%
24 NISOURCE 11,228 476,292 0.01%
25 BECTON DICKINSON & CO 11,299 1,572,369 0.04%
26 VOYA FINANCIAL INC 11,300 478,894 0.01%
27 Liberty Global Plc A 11,456 575,148 0.01%
28 TYSON FOODS INC 11,458 459,351 0.01%
29 DOVER CORP 11,516 825,928 0.02%
30 PERRIGO CO PLC 11,536 1,928,358 0.04%
31 UDR INC 11,844 365,032 0.01%
32 ZIMMER BIOMET HLDGS INC 11,973 1,357,978 0.03%
33 HERSHEY CO 12,132 1,260,879 0.03%
34 MASCO CORP 12,169 306,659 0.01%
35 MICHAEL KORS HLDGS LTD 12,173 914,192 0.02%
36 BIOGEN INC 12,198 4,140,611 0.09%
37 COACH INC 12,243 459,847 0.01%
38 LABORATORY CORP AMER HLDGS 12,274 1,324,365 0.03%
39 MURPHY OIL 12,377 625,286 0.01%
40 CMS ENERGY CORP 12,421 431,630 0.01%
41 AMERISOURCEBERGEN CORP 12,548 1,131,328 0.03%
42 NORDSTROM INC 12,662 1,005,236 0.02%
43 D R HORTON INC 12,734 322,043 0.01%
44 DISH NETWORK A 12,753 929,566 0.02%
45 DELTA AIRLINES INC DEL 12,781 628,697 0.01%
46 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 12,849 1,041,668 0.02%
47 AIR PRODS & CHEMS INC 12,852 1,853,644 0.04%
48 NORTHERN TRUST 12,913 870,336 0.02%
49 DUKE REALTY CORP 13,042 263,448 0.01%
50 Monster Beverage Corpo 13,114 1,420,902 0.03%
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