DNB ASSET MANAGEMENT AS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 473
New Positions 33
Increased Positions 289
Decreased Positions 91
Positions with Activity 380
Sold Out Positions 22
Total Mkt Value (in $ millions) 4,627

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

Sector Weighting

Basic Materials 5.24%
Capital Goods 3.25%
Conglomerates 0.17%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 4.47%
Energy 7.14%
Financial 18.63%
Healthcare 9.67%
Services 13.82%
Technology 31.19%
Transportation 0.65%
Utilities 2.69%

91 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 259,817 -35,009 (11.88) 2,108,049
JOHNSON & JOHNSON COM 107,431 -13,771 (11.36) 1,070,673
CIGNA CORPORATION COM 95,146 -7,477 (7.29) 737,682
DISNEY WALT CO COM DISNEY 94,686 -14 (0.02) 897,672
CITRIX SYS INC COM 90,872 -13,341 (12.8) 1,428,581
CISCO SYS INC COM 87,086 -23,567 (21.3) 3,209,957
EBAY INC COM 81,881 -41,657 (33.72) 1,420,808
NETGEAR INC COM 68,178 -5,437 (7.39) 2,114,702
RENAISSANCERE HOLDINGS LTD COM 61,858 -233 (0.38) 619,261
NEXTERA ENERGY INC COM 52,759 -8,971 (14.53) 509,548
ANADARKO PETE CORP COM 47,023 -2,988 (5.98) 572,131
BED BATH & BEYOND INC COM 45,660 -7,335 (13.84) 605,090
INTERNATIONAL FLAVORS&FRAGRANC COM 44,679 -1,913 (4.11) 381,288
SCHLUMBERGER LTD COM 39,356 -1,216 (3) 472,404
AGCO CORP COM 37,801 -645 (1.68) 807,192
JDS UNIPHASE CORP COM PAR $0.001 34,361 -44,982 (56.69) 2,647,218
ITRON INC COM 31,872 -3,167 (9.04) 882,878
POLYPORE INTL INC COM 30,534 -5,365 (14.95) 517,608
MOSAIC CO NEW COM 28,920 -1,811 (5.89) 628,004
QUANTA SVCS INC COM 24,784 -1,456 (5.55) 884,834


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