DNB ASSET MANAGEMENT AS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 516
New Positions 120
Increased Positions 327
Decreased Positions 169
Positions with Activity 496
Sold Out Positions 73
Total Mkt Value (in $ millions) 4,742

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

Sector Weighting

Basic Materials 5.66%
Capital Goods 3.15%
Conglomerates 0.16%
Consumer Cyclical 3.57%
Consumer/Non-Cyclical 4.25%
Energy 6.95%
Financial 17.7%
Healthcare 8.48%
Services 14.88%
Technology 30.51%
Transportation 1.04%
Utilities 3.08%

496 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 272,676 19,658 7.77 2,392,101
CITIGROUP INC COM NEW 148,629 7,092 5.01 2,730,652
JOHNSON & JOHNSON COM 126,903 -11,621 (8.39) 1,207,914
EBAY INC COM 122,273 -53,217 (30.33) 2,143,642
CISCO SYS INC COM 115,629 -48,224 (29.43) 4,078,620
EXXON MOBIL CORP COM 109,297 -10,463 (8.74) 1,172,590
CITRIX SYS INC COM 105,884 79,288 298.12 1,638,313
ORACLE CORP COM 105,541 43,575 70.32 2,289,390
COCA COLA CO COM 101,619 -9,389 (8.46) 2,365,439
GOOGLE INC CL A 97,647 3,819 4.07 180,321
MEDTRONIC INC COM 90,367 13,184 17.08 1,227,641
DISNEY WALT CO COM DISNEY 85,319 16,505 23.99 897,809
JDS UNIPHASE CORP COM PAR $0.001 85,088 55,785 190.38 6,112,676
CIGNA CORPORATION COM 82,748 80,995 4,619.46 795,654
NETGEAR INC COM 82,474 -1,548 (1.84) 2,283,335
JPMORGAN CHASE & CO COM 72,758 -1,657 (2.23) 1,163,202
GENERAL ELECTRIC CO COM 68,102 -3,789 (5.27) 2,641,642
PNC FINL SVCS GROUP INC COM 67,673 -15,260 (18.4) 731,523
WESTERN DIGITAL CORP COM 65,746 42,377 181.34 581,363
NEXTERA ENERGY INC COM 65,158 13,697 26.62 596,195


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