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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
251 SK TELECOM LTD 66,500 1,810,795 0.04%
252 SALESFORCE COM INC 26,716 1,784,896 0.04%
253 LYONDELLBASELL INDUSTRIES NV 20,222 1,775,492 0.04%
254 TE Connectivity Ltd 24,316 1,741,512 0.04%
255 CBS CORP NEW 28,562 1,731,714 0.04%
256 CME GROUP INC 18,215 1,725,143 0.04%
257 MODINE MFG CO COM 128,018 1,724,402 0.04%
258 ALLSTATE CORP 24,046 1,711,354 0.04%
259 ARCHER DANIELS MIDLAND CO 36,041 1,708,343 0.04%
260 REX AMERICAN RES CORP COM 28,045 1,705,136 0.04%
261 AMERICAN ELEC PWR INC 30,087 1,692,394 0.04%
262 BROADCOM CORP CL A 38,949 1,686,297 0.04%
263 YUM BRANDS INC 21,377 1,682,797 0.04%
264 BECTON DICKINSON & CO 11,694 1,679,141 0.04%
265 EQUITY RESIDENTIAL 21,537 1,676,871 0.04%
266 ACCENTURE PLC 17,646 1,653,254 0.04%
267 BROADCOM LTD 13,000 1,650,740 0.04%
268 CARDINAL HEALTH INC 18,083 1,632,352 0.04%
269 Chubb Corporation 16,135 1,631,249 0.04%
270 BAKER HUGHES INC 25,380 1,613,660 0.04%
271 JOHNSON CTLS INTL PLC 31,852 1,606,615 0.04%
272 SYSCO CORP 42,258 1,594,394 0.04%
273 CEMEX SAB DE CV 167,612 1,587,286 0.04%
274 L BRANDS INC 16,759 1,580,206 0.04%
275 Welltower Inc. 20,327 1,572,497 0.04%
276 DEVON ENERGY CORP NEW 25,775 1,554,490 0.03%
277 AMERISOURCEBERGEN CORP 13,448 1,528,634 0.03%
278 Aon PLC 15,852 1,523,694 0.03%
279 COMCAST CORP NEW 27,168 1,523,174 0.03%
280 APACHE CORP 25,216 1,521,281 0.03%
281 MARATHON PETE CORP 14,554 1,490,184 0.03%
282 BB&T CORP 38,174 1,488,404 0.03%
283 ECOLAB INC 12,958 1,482,136 0.03%
284 Spectra Energy Corp Com 40,380 1,460,545 0.03%
285 SEMPRA ENERGY 13,287 1,448,549 0.03%
286 DOLLAR GEN CORP NEW 19,110 1,440,512 0.03%
287 Delphi Automotive PLC 18,000 1,435,320 0.03%
288 TWENTY FIRST CENTY FOX INC 42,250 1,429,740 0.03%
289 MARRIOTT INTL INC NEW 17,784 1,428,411 0.03%
290 CONSTELLATION BRANDS INC 12,127 1,409,279 0.03%
291 GENERAL GROWTH 47,674 1,408,767 0.03%
292 TEXAS INSTRS INC 24,533 1,402,920 0.03%
293 CROWN CASTLE INTL CORP NEW 16,948 1,398,888 0.03%
294 INTUIT 14,323 1,388,758 0.03%
295 EXELON CORP 40,939 1,375,960 0.03%
296 Wuxi Pharmatech Inc ADR 35,415 1,373,748 0.03%
297 INTL PAPER CO 24,697 1,370,437 0.03%
298 DR PEPPER SNAPPLE GROUP INC 17,347 1,361,393 0.03%
299 DISCOVER FINL SVCS 23,815 1,341,975 0.03%
300 PG&E CORP 25,082 1,331,102 0.03%
Page 6 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.