DNB ASSET MANAGEMENT AS Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 549
New Positions 92
Increased Positions 407
Decreased Positions 135
Positions with Activity 542
Sold Out Positions 28
Total Mkt Value (in $ millions) 4,822

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 2.77%
Conglomerates 0.15%
Consumer Cyclical 4.89%
Consumer/Non-Cyclical 4.86%
Energy 6.56%
Financial 13.73%
Healthcare 11.1%
Services 15.64%
Technology 31.4%
Transportation 0.75%
Utilities 1.21%

407 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALPHABET INC CAP STK CL A 172,256 23,453 15.76 243,341
PRICELINE GRP INC COM NEW 150,980 41,058 37.35 112,365
APPLE INC COM 127,299 14,107 12.46 1,358,002
EXXON MOBIL CORP COM 96,449 16,347 20.41 1,091,049
ANADARKO PETE CORP COM 96,155 47,155 96.23 1,822,507
MEAD JOHNSON NUTRITION CO COM 93,148 20,865 28.87 1,068,827
CTRIP COM INTL LTD AMERICAN DEP SHS 92,689 33,193 55.79 2,125,413
PFIZER INC COM 82,638 12,701 18.16 2,526,392
UNITEDHEALTH GROUP INC COM 71,911 59,322 471.22 546,102
INGERSOLL-RAND PLC SHS 71,806 15,926 28.50 1,095,599
CANADIAN SOLAR INC COM 69,565 10,984 18.75 3,884,138
VMWARE INC CL A COM 62,104 43,957 242.23 1,091,269
COMCAST CORP NEW CL A 56,608 46,560 463.41 931,663
DANA HLDG CORP COM 40,331 7,248 21.91 3,119,173
AVG TECHNOLOGIES N V SHS 39,883 630 1.60 2,014,288
JOHNSON CTLS INC COM 37,826 7,359 24.15 913,669
WESTERN DIGITAL CORP COM 35,830 22,653 171.92 876,780
MICROSOFT CORP COM 34,844 9,269 36.24 698,693
MAGNA INTL INC COM 34,624 20,761 149.76 823,977
FINISAR CORP COM NEW 32,175 182 .57 1,954,755


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