DNB ASSET MANAGEMENT AS
OVRE SLOTTSGATE 3, OSLO, , N-0021, (11479) 150-3000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 336 |
| New Positions | 247 |
| Increased Positions | 276 |
| Decreased Positions | 58 |
| Positions with Activity | 334 |
| Sold Out Positions | 22 |
| Total Mkt Value (in $ millions) |
3,516 |
Sector Weighting
| Basic Materials | 6.55% |
| Capital Goods | 2.37% |
| Conglomerates | 0.03% |
| Consumer Cyclical | 4.41% |
| Consumer/Non-Cyclical | 3.93% |
| Energy | 9.77% |
| Financial | 20.98% |
| Healthcare | 8.92% |
| Services | 12.07% |
| Technology | 27.52% |
| Transportation | 0.88% |
| Utilities | 2.56% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
336 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| GOOGLE INC | CL A | 164,040 | 1,583 | .97 | 185,095 |
| EXXON MOBIL CORP | COM | 146,100 | 146,100 | New | 1,596,552 |
| CITIGROUP INC | COM NEW | 125,638 | 125,638 | New | 2,545,341 |
| CISCO SYS INC | COM | 116,246 | 116,246 | New | 4,706,328 |
| JOHNSON & JOHNSON | COM | 114,086 | 114,086 | New | 1,332,315 |
| APPLE INC | COM | 107,899 | 107,899 | New | 249,766 |
| PNC FINL SVCS GROUP INC | COM | 91,901 | 91,901 | New | 1,289,114 |
| METLIFE INC | COM | 86,224 | 14,459 | 20.15 | 1,920,354 |
| EXPRESS SCRIPTS HLDG CO | COM | 78,413 | 78,413 | New | 1,245,047 |
| TIME WARNER INC | COM NEW | 75,380 | 75,380 | New | 1,301,003 |
| JPMORGAN CHASE & CO | COM | 73,682 | 73,682 | New | 1,368,281 |
| GENERAL ELECTRIC CO | COM | 72,728 | 72,728 | New | 3,059,654 |
| ANADARKO PETE CORP | COM | 69,270 | 69,270 | New | 795,751 |
| ACTIVISION BLIZZARD INC | COM | 68,199 | 68,199 | New | 4,629,914 |
| UNITEDHEALTH GROUP INC | COM | 64,701 | 64,701 | New | 1,005,137 |
| POLYCOM INC | COM | 62,693 | 62,693 | New | 5,622,721 |
| COCA COLA CO | COM | 59,033 | 59,033 | New | 1,451,161 |
| YAHOO INC | COM | 54,168 | 54,168 | New | 2,040,982 |
| TENNECO INC | COM | 53,672 | 53,672 | New | 1,185,606 |
| ZIMMER HLDGS INC | COM | 53,432 | 53,432 | New | 670,829 |
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