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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 (2015Q2)
Portfolio Summary: 460 holdings with a total value of $4,536,361,087.
#
Name
Shares
Value ($)
%
Options
Notes
51 ENSCO PLC-CL A 21,600 481,032 0.01%
52 SPRINT CORP 107,320 489,379 0.01%
53 SOUTHWEST AIRLS CO 15,267 505,185 0.01%
54 WEC ENERGY GROUP INC 11,708 526,509 0.01%
55 MICROCHIP TECHNOLOGY 11,146 528,599 0.01%
56 KIMCO RLTY CORP 23,456 528,698 0.01%
57 AUTODESK INC 10,728 537,205 0.01%
58 HILTON WORLDWIDE 19,500 537,225 0.01%
59 AGILENT TECHNOLOGIES INC 13,949 538,152 0.01%
60 FMC TECHNOLOGIES INC 13,686 567,832 0.01%
61 HORMEL FOODS CORP 10,172 573,396 0.01%
62 GOLAR LNG LTD 12,300 575,640 0.01%
63 Weatherford International PLC 47,374 581,279 0.01%
64 ALTERA CORPORATION 11,392 583,270 0.01%
65 NISOURCE 12,928 589,388 0.01%
66 LEVEL 3 COMM 11,200 589,904 0.01%
67 TYSON FOODS INC 13,858 590,767 0.01%
68 RANGE RES CORP 12,120 598,486 0.01%
69 AMETEK INC NEW 10,958 600,279 0.01%
70 EVERSOURCE ENERGY 13,321 604,907 0.01%
71 LEUCADIA NATL CORP 25,540 620,111 0.01%
72 COSAN LTD 100,700 620,312 0.01%
73 JUNIPER NETWORKS 23,927 621,384 0.01%
74 INVESCO LTD 16,584 621,734 0.01%
75 CINCINNATI FINL CORP 12,775 641,050 0.01%
76 ALLY FINL INC 28,600 641,498 0.01%
77 SYMANTEC CORP 27,633 642,467 0.01%
78 FIRSTENERGY CORP 19,739 642,504 0.01%
79 BANCOLOMBIA S A 15,024 646,032 0.01%
80 CABOT OIL & GAS CORP 20,828 656,915 0.01%
81 ROSS STORES INC 13,580 660,124 0.01%
82 PEPCO HOLDINGS INC 24,746 666,657 0.01%
83 LINCOLN NATL CORP IND 11,450 678,069 0.01%
84 BORGWARNER INC 12,024 683,444 0.02%
85 Liberty Global Plc A 12,756 689,717 0.02%
86 FASTENAL CO 16,472 694,789 0.02%
87 FIDELITY NATL INFORMATION SV 11,372 702,790 0.02%
88 CHENIERE ENERGY INC 10,208 707,006 0.02%
89 PRINCIPAL FIN GROUP 14,214 729,036 0.02%
90 RESMED INC 13,200 744,084 0.02%
91 PROSPECT CAPITAL CORPORATION 101,600 748,792 0.02%
92 OMNICOM GROUP INC 10,809 751,117 0.02%
93 NEWMONT CORP 32,227 752,823 0.02%
94 ANALOG DEVICES INC 11,821 758,731 0.02%
95 DOVER CORP 10,916 766,085 0.02%
96 XL Group Plc 20,610 766,692 0.02%
97 GAMESTOP CORP NEW 18,001 773,323 0.02%
98 HANESBRANDS INC 23,252 774,757 0.02%
99 CAMERON INTERNATIONAL COMPANY 14,983 784,660 0.02%
100 CARMAX INC 11,915 788,892 0.02%
Page 2 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-007261, filed 2015.07.07).

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.