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) 4,691

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

Sector Weighting

Basic Materials 5.67%
Capital Goods 3.13%
Conglomerates 0.15%
Consumer Cyclical 3.53%
Consumer/Non-Cyclical 4.2%
Energy 7.08%
Financial 17.75%
Healthcare 8.69%
Services 14.77%
Technology 30.38%
Transportation 1.04%
Utilities 3.05%

516 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COSTCO WHSL CORP NEW COM 3,168 879 38.40 22,347
DU PONT E I DE NEMOURS & CO COM 3,166 1,019 47.44 43,201
PACIFIC ETHANOL INC COM PAR $.001 3,118 -887 (22.15) 286,551
OCCIDENTAL PETE CORP DEL COM 3,043 1,459 92.16 37,323
NIKE INC CL B 3,002 844 39.11 31,658
BAXTER INTL INC COM 2,992 1,393 87.09 40,171
SUNTRUST BKS INC COM 2,950 556 23.25 70,310
CATERPILLAR INC DEL COM 2,925 954 48.38 31,897
CANADIAN SOLAR INC COM 2,854 2,854 New 130,262
HCA HOLDINGS INC COM 2,853 611 27.23 38,317
COLGATE PALMOLIVE CO COM 2,821 1,344 90.92 40,318
DUKE ENERGY CORP NEW COM NEW 2,793 1,458 109.28 33,706
DOW CHEM CO COM 2,749 1,063 63.10 59,968
DANAHER CORP DEL COM 2,714 2,714 New 31,455
COMMUNITY HEALTH SYS INC NEW COM 2,711 1,867 221.06 49,671
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 2,709 1,739 179.43 434,800
STARBUCKS CORP COM 2,690 1,335 98.44 33,867
HALLIBURTON CO COM 2,683 271 11.25 66,269
FEDEX CORP COM 2,608 2,608 New 14,969
SIMON PPTY GROUP INC NEW COM 2,526 2,526 New 13,763


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