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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 (2015Q1)
Portfolio Summary: 467 holdings with a total value of $4,491,775,746.
#
Name
Shares
Value ($)
%
Options
Notes
101 PROGRESSIVE CORP OHIO 32,025 871,080 0.02%
102 ALTERA CORPORATION 20,392 875,021 0.02%
103 DTE ENERGY CO 10,948 883,394 0.02%
104 Nielsen Nv 20,131 897,239 0.02%
105 PROSPECT CAPITAL CORPORATION 106,300 898,235 0.02%
106 JUNIPER NETWORKS 40,727 919,616 0.02%
107 HOST HOTELS & RESORTS INC 45,796 924,163 0.02%
108 ST JUDE MED INC 14,156 925,802 0.02%
109 SPRINGLEAF HLDGS INC 17,900 926,683 0.02%
110 BROWN FORMAN CORP 10,271 927,985 0.02%
111 REPUBLIC SVCS INC 22,883 928,134 0.02%
112 DISH NETWORK A 13,253 928,505 0.02%
113 PRICE T ROWE GROUP INC 11,601 939,449 0.02%
114 NORDSTROM INC 11,762 944,724 0.02%
115 CHURCH & DWIGHT 11,098 947,991 0.02%
116 ELECTRONIC ARTS INC 16,184 951,862 0.02%
117 MACERICH CO 11,395 960,940 0.02%
118 TWITTER INC 19,300 966,544 0.02%
119 WEYERHAEUSER CO 30,115 998,312 0.02%
120 SIRONA DENTAL SYS INC 11,200 1,007,888 0.02%
121 RESMED INC 14,100 1,012,098 0.02%
122 SKYWORKS SOLUTIONS INC 10,300 1,012,387 0.02%
123 MACYS INC 15,638 1,015,063 0.02%
124 LIBERTY MEDIA HOLDING CP INTER A 34,987 1,021,271 0.02%
125 XCEL ENERGY INC 29,353 1,021,778 0.02%
126 STANLEY BLACK &DECKER INC 10,834 1,033,130 0.02%
127 NUCOR CORP 21,898 1,040,812 0.02%
128 Bank Mandiri Tbk PT 112,866 1,075,049 0.02%
129 CONSOLIDATED EDISON INC 17,909 1,092,449 0.02%
130 LOEWS CORP 26,793 1,093,958 0.02%
131 PUBLIC SVC ENTERPRISE GRP IN 26,233 1,099,687 0.02%
132 FOOT LOCKER INC 17,500 1,102,500 0.02%
133 SUNTRUST BKS INC 26,910 1,105,732 0.02%
134 NOBLE ENERGY INC 22,754 1,112,671 0.02%
135 V F CORP 14,816 1,115,793 0.02%
136 APOLLO INVT CORP 146,491 1,124,318 0.03%
137 FISERV INC 14,170 1,125,098 0.03%
138 MICRON TECHNOLOGY INC 41,692 1,131,104 0.03%
139 ROSS STORES INC 10,740 1,131,566 0.03%
140 LUMEN TECHNOLOGIES INC 32,767 1,132,100 0.03%
141 CHENIERE ENERGY INC 14,708 1,138,399 0.03%
142 Alcoa 88,175 1,139,221 0.03%
143 KOHLS 14,559 1,139,242 0.03%
144 APOLLO GLOBAL MGMT LLC 53,000 1,144,800 0.03%
145 CONAGRA BRANDS INC 31,371 1,145,983 0.03%
146 EMBRAER S A 37,800 1,162,350 0.03%
147 NATIONAL OILWELL VARCO INC 23,445 1,172,016 0.03%
148 BOSTON SCIENTIFIC CORP 66,550 1,181,263 0.03%
149 PPL CORP 35,430 1,192,574 0.03%
150 APPLIED MATLS INC 53,320 1,202,899 0.03%
Page 3 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006594, filed 2015.05.18).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.