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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
151 XEROX CORP 448,451 4,771,519 0.11%
152 BIOGEN INC 11,698 4,725,290 0.10%
153 QUEST DIAGNOSTICS INC 64,036 4,643,891 0.10%
154 Servicemaster Global Hldgs I 128,200 4,636,994 0.10%
155 MONDELEZ INTL INC 109,872 4,520,134 0.10%
156 Grupo Financiero Banorte SAB d 160,619 4,411,401 0.10%
157 US BANCORP DEL 100,432 4,358,749 0.10%
158 YINGLI GREEN ENERGY HLDG CO 3,509,605 4,316,814 0.10%
159 CHINA MOBILE LIMITED 67,200 4,306,848 0.09%
160 AMERICAN WTR WKS CO INC NEW 87,095 4,235,430 0.09%
161 WALGREENS BOOTS ALLIANCE INC 49,952 4,217,947 0.09%
162 GOLDMAN SACHS GROUP INC 20,093 4,195,217 0.09%
163 SPRINGLEAF HLDGS INC 91,260 4,189,747 0.09%
164 NIKE INC 37,758 4,078,619 0.09%
165 Ingersoll-Rand PLC 60,078 4,050,459 0.09%
166 JINKOSOLAR HLDG CO LTD 137,012 4,045,964 0.09%
167 Dentsply Intl Inc 73,231 3,775,058 0.08%
168 AMERICAN EXPRESS CO 48,564 3,774,394 0.08%
169 MOLSON COORS BREWING CO 53,648 3,745,167 0.08%
170 UNITED PARCEL SERVICE INC 38,303 3,711,944 0.08%
171 ALIGN TECHNOLOGY INC 58,654 3,678,192 0.08%
172 KELLOGG CO 57,935 3,632,525 0.08%
173 BLACKSTONE GROUP L P 88,653 3,621,475 0.08%
174 COSTCO WHSL CORP NEW 26,747 3,612,450 0.08%
175 LOWES COS INC 53,190 3,562,134 0.08%
176 COLGATE PALMOLIVE CO 53,518 3,500,612 0.08%
177 DANAHER CORP DEL 40,755 3,488,220 0.08%
178 DU PONT E I DE NEMOURS & CO 52,601 3,363,834 0.07%
179 KINDER MORGAN INC DEL 85,612 3,286,645 0.07%
180 PERRIGO CO PLC 17,236 3,185,730 0.07%
181 HDFC BANK LTD 52,200 3,159,666 0.07%
182 MICRON TECHNOLOGY INC 166,292 3,132,941 0.07%
183 KRAFT HEINZ CO COM 36,360 3,095,690 0.07%
184 JOY GLOBAL INCORPORATED 79,500 2,877,900 0.06%
185 TIME WARNER INC NEW 15,869 2,827,380 0.06%
186 DUKE ENERGY CORP NEW 39,906 2,818,162 0.06%
187 FORD MTR CO DEL 187,592 2,815,756 0.06%
188 SIMON PPTY GROUP INC NEW 16,163 2,796,522 0.06%
189 ILLINOIS TOOL WKS INC 30,417 2,791,976 0.06%
190 ACCENTURE PLC 28,846 2,791,716 0.06%
191 KKR & CO LP COMMON UNITS 121,166 2,768,643 0.06%
192 TARGET CORP 33,580 2,741,135 0.06%
193 DOW CHEM CO 52,768 2,700,139 0.06%
194 ITAU UNIBANCO HLDG SA 244,345 2,675,578 0.06%
195 TJX COS INC NEW 40,110 2,654,079 0.06%
196 NETEASE INC 18,100 2,622,057 0.06%
197 PNC FINL SVCS GROUP INC 26,755 2,559,116 0.06%
198 DR REDDYS LABS LTD 46,135 2,552,188 0.06%
199 MORGAN STANLEY 65,454 2,538,961 0.06%
200 VENTAS INC 40,739 2,529,485 0.06%
Page 4 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.