DNB ASSET MANAGEMENT AS Information

DRONNING EUFEMIAS GATE 30, OSLO, , N-0191, (11479) 150-3000

Report Date: 03/31/2015

Position Statistics

Total Positions 496
New Positions 37
Increased Positions 229
Decreased Positions 237
Positions with Activity 466
Sold Out Positions 28
Total Mkt Value (in $ millions) 4,655

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.89%
Capital Goods 3.32%
Conglomerates 0.16%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 5.81%
Energy 6.15%
Financial 17.43%
Healthcare 11.54%
Services 10.05%
Technology 32.84%
Transportation 0.45%
Utilities 2.27%

466 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 192,703 41,744 27.65 4,351,925
APPLE INC COM 180,834 -29,895 (14.19) 1,376,314
GOOGLE INC CL A 171,455 3,487 2.08 307,924
CISCO SYS INC COM 143,209 21,678 17.84 4,866,094
CITIGROUP INC COM NEW 141,826 -1,765 (1.23) 2,586,186
JOHNSON & JOHNSON COM 116,863 32,283 38.17 1,141,013
CIGNA CORPORATION COM 92,017 -2,118 (2.25) 692,115
MELLANOX TECHNOLOGIES LTD SHS 89,599 5,204 6.17 1,749,289
EXXON MOBIL CORP COM 80,237 -6,004 (6.96) 920,043
BANK AMER CORP COM 76,477 65,550 599.87 4,571,248
QUALCOMM INC COM 76,461 66,672 681.06 1,090,902
STARBUCKS CORP COM 75,165 -1,009 (1.33) 1,464,342
TENNECO INC COM 72,850 9,991 15.89 1,214,163
GENERAL ELECTRIC CO COM 66,932 -6,994 (9.46) 2,414,558
METLIFE INC COM 66,355 -74 (0.11) 1,238,201
CITRIX SYS INC COM 66,281 -7,672 (10.37) 1,001,369
KING DIGITAL ENTMT PLC ORD SHS 66,265 16,356 32.77 4,356,655
ABBVIE INC COM 63,572 55,499 687.51 968,342
PFIZER INC COM 63,540 -38,359 (37.64) 1,849,235
VARIAN MED SYS INC COM 61,514 15,752 34.42 702,940


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