DNB ASSET MANAGEMENT AS Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 548
New Positions 92
Increased Positions 407
Decreased Positions 134
Positions with Activity 541
Sold Out Positions 28
Total Mkt Value (in $ millions) 4,746

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 0.16%
Consumer Cyclical 4.76%
Consumer/Non-Cyclical 4.82%
Energy 6.53%
Financial 13.77%
Healthcare 11.22%
Services 15.43%
Technology 31.88%
Transportation 0.73%
Utilities 1.2%

548 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADOBE SYS INC COM 3,917 1,053 36.77 40,545
CHECK POINT SOFTWARE TECH LTD ORD 3,907 150 4.00 46,845
FEDEX CORP COM 3,891 1,766 83.14 24,010
KIMBERLY CLARK CORP COM 3,849 1,285 50.11 30,557
BLACKROCK INC COM 3,837 3,837 New 10,841
NUVASIVE INC COM 3,811 3,811 New 71,600
BAIDU INC SPON ADR REP A 3,804 -1,205 (24.06) 22,405
O2MICRO INTERNATIONAL LTD SPONS ADR 3,779 New 2,624,409
DOMINION RES INC VA NEW COM 3,722 1,669 81.34 53,061
PHILLIPS 66 COM 3,713 1,659 80.77 47,717
GENERAL MTRS CO COM 3,588 1,401 64.07 117,282
CIT GROUP INC COM NEW 3,568 23 .64 109,736
ILLINOIS TOOL WKS INC COM 3,491 681 24.25 33,817
EDISON INTL COM 3,428 2,049 148.57 49,523
SOLARCITY CORP COM 3,402 3,402 New 141,456
TARGET CORP COM 3,361 1,114 49.58 49,480
OCLARO INC COM NEW 3,358 -12,470 (78.79) 768,425
MORGAN STANLEY COM NEW 3,323 1,596 92.46 123,854
PAYPAL HLDGS INC COM 3,315 -1,801 (35.2) 87,080
MARSH & MCLENNAN COS INC COM 3,294 1,064 47.70 51,093


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