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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 (2016Q2)
Portfolio Summary: 528 holdings with a total value of $4,718,035,526.
#
Name
Shares
Value ($)
%
Options
Notes
101 TWITTER INC 40,900 691,619 0.01%
102 CENTERPOINT ENERGY INC 29,213 701,112 0.01%
103 AMEREN CORP 13,100 701,898 0.01%
104 SIRIUS XM HOLDINGS INC 178,615 705,529 0.01%
105 UDR INC 19,444 717,872 0.02%
106 EXPEDITORS INTL WASH INC 14,697 720,741 0.02%
107 MARATHON OIL CORP 48,109 722,116 0.02%
108 ANTERO RES CORP 28,728 746,353 0.02%
109 ARCH CAP GROUP LTD 10,466 753,552 0.02%
110 AGL Resources Inc 11,541 761,360 0.02%
111 TESORO CORP 10,200 764,184 0.02%
112 D R HORTON INC 24,434 769,182 0.02%
113 MACYS INC 23,038 774,307 0.02%
114 HANESBRANDS INC 31,252 785,363 0.02%
115 Weatherford International PLC 141,574 785,736 0.02%
116 BEST BUY INC 26,288 804,413 0.02%
117 KEYCORP 73,287 809,821 0.02%
118 FORTUNE BRANDS HOME & SEC IN 14,200 823,174 0.02%
119 EASTMAN CHEM CO 12,336 837,614 0.02%
120 INTERPUBLIC GROUP COS INC 37,100 857,010 0.02%
121 XYLEM INC 19,219 858,128 0.02%
122 DEVON ENERGY CORP NEW 23,775 861,844 0.02%
123 CHINA MOBILE LIMITED 14,900 862,710 0.02%
124 CINCINNATI FINL CORP 11,575 866,852 0.02%
125 HARRIS CORP 10,467 873,366 0.02%
126 XILINX INC 19,366 893,354 0.02%
127 Pentair PLC 15,410 898,249 0.02%
128 PINNACLE WEST 11,129 902,117 0.02%
129 MACERICH CO 10,595 904,707 0.02%
130 MAXIM INTEGR 25,439 907,918 0.02%
131 ICICI BANK LIMITED 218,910 916,778 0.02%
132 EQT CORP 11,855 917,933 0.02%
133 CA INC 27,994 919,043 0.02%
134 APOLLO GLOBAL MGMT LLC 61,700 934,755 0.02%
135 MASCO CORP 30,269 936,523 0.02%
136 APOLLO INVT CORP 169,891 941,196 0.02%
137 CITRIX SYS INC 11,808 945,703 0.02%
138 AUTODESK INC 17,528 948,966 0.02%
139 KIMCO RLTY CORP 30,356 952,571 0.02%
140 Royal Caribbean Cruises Ltd 14,265 957,895 0.02%
141 LIBERTY MEDIA HOLDING CP INTER A 38,087 966,267 0.02%
142 TRACTOR SUPPLY CO 10,600 966,508 0.02%
143 XL Group Plc 29,110 969,654 0.02%
144 HDFC BANK LTD 14,700 975,345 0.02%
145 HILTON WORLDWIDE 43,400 977,802 0.02%
146 MOTOROLA SOLUTIONS INC 14,991 988,956 0.02%
147 PERRIGO CO PLC 10,936 991,567 0.02%
148 TWENTY FIRST CENTY FOX INC 36,532 995,497 0.02%
149 BIOMARIN PHARMACEUTICAL INC 12,800 995,840 0.02%
150 SKYWORKS SOLUTIONS INC 15,900 1,006,152 0.02%
Page 3 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018230, filed 2016.07.08).

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.