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%

327 INCREASED 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
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
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
WESTERN DIGITAL CORP COM 65,746 42,377 181.34 581,363
NEXTERA ENERGY INC COM 65,158 13,697 26.62 596,195
RENAISSANCERE HOLDINGS LTD COM 60,798 5,972 10.89 621,597
TENNECO INC COM 60,240 519 .87 1,056,848
JOHNSON CTLS INC COM 57,914 15,269 35.81 1,185,056
BED BATH & BEYOND INC COM 53,782 7,057 15.10 702,296
EMERSON ELEC CO COM 51,794 22,630 77.59 825,001
YAHOO INC COM 48,320 46,674 2,836.79 950,050
E M C CORP MASS COM 43,840 31,515 255.71 1,419,225
PARKER HANNIFIN CORP COM 43,176 623 1.46 330,116
OWENS CORNING NEW COM 43,162 4,185 10.74 1,213,103


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