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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 RENEWABLE ENERGY GROUP INC 2,099,007 24,264,521 0.53%
52 AVG Technologies NV 865,502 23,541,654 0.52%
53 INTEL CORP 734,874 22,351,193 0.49%
54 REX AMERICAN RES CORP COM 348,203 22,159,639 0.49%
55 PARKER HANNIFIN CORP 189,526 22,047,560 0.49%
56 CVS HEALTH CORP 208,898 21,909,222 0.48%
57 NEWFIELD EXPL CO 581,844 21,010,387 0.46%
58 ITRON INC 608,751 20,965,384 0.46%
59 SALESFORCE COM INC 277,116 19,295,587 0.43%
60 ROCKWELL AUTOMATION INC 153,208 19,095,845 0.42%
61 CTRIP COM INTL LTD 254,293 18,466,758 0.41%
62 MERCK & CO INC 303,471 17,276,604 0.38%
63 QLOGIC CORP 1,197,190 16,988,126 0.37%
64 YAHOO INC 415,233 16,314,505 0.36%
65 Allergan Plc 52,128 15,818,763 0.35%
66 SUNPOWER CORP 540,627 15,359,213 0.34%
67 LSB INDS INC COM 370,955 15,157,221 0.33%
68 SCHLUMBERGER LTD 172,240 14,845,366 0.33%
69 OWENS CORNING NEW 351,321 14,491,991 0.32%
70 VISA INC 214,768 14,421,671 0.32%
71 OCLARO INC 6,130,335 13,854,557 0.31%
72 WELLS FARGO & CO NEW 244,616 13,757,204 0.30%
73 GREEN PLAINS INC COM 497,173 13,697,116 0.30%
74 INTERNATIONAL BUSINESS MACHS 82,824 13,472,152 0.30%
75 GILEAD SCIENCES INC 111,782 13,087,437 0.29%
76 FINISAR CORP 730,584 13,055,536 0.29%
77 Hewlett Packard Co 424,380 12,735,644 0.28%
78 BRISTOL MYERS SQUIBB CO 189,128 12,584,577 0.28%
79 AT&T INC 322,240 11,445,965 0.25%
80 Medtronic PLC 153,155 11,348,786 0.25%
81 MASTERCARD INCORPORATED 120,820 11,294,254 0.25%
82 ABBOTT LABS 227,576 11,169,430 0.25%
83 PROCTER AND GAMBLE CO 140,376 10,983,018 0.24%
84 ANTHEM INC 65,050 10,677,307 0.24%
85 UNITED TECHNOLOGIES CORP 95,365 10,578,839 0.23%
86 AMERESCO INC 1,377,601 10,538,648 0.23%
87 MCKESSON CORP 46,459 10,444,448 0.23%
88 ZYNGA INC 3,631,700 10,386,662 0.23%
89 XILINX INC 233,766 10,323,107 0.23%
90 ABBVIE INC 152,081 10,218,322 0.23%
91 FRANKLIN RESOURCES INC 207,647 10,180,932 0.22%
92 VERIZON COMMUNICATIONS INC 217,288 10,127,794 0.22%
93 HALLIBURTON CO 230,711 9,936,723 0.22%
94 UNITEDHEALTH GROUP INC 80,702 9,845,644 0.22%
95 CONOCOPHILLIPS 159,190 9,775,858 0.22%
96 LILLY ELI & CO 115,314 9,627,566 0.21%
97 UNION PAC CORP 99,224 9,462,993 0.21%
98 TAIWAN SEMICONDUCTOR MFG LTD 409,558 9,301,062 0.21%
99 E M C CORP MASS COM 341,470 9,011,393 0.20%
100 HARTFORD FINL SVCS GROUP INC 212,568 8,836,452 0.19%
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.