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%

549 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROGRESSIVE CORP OHIO COM 1,585 466 41.66 48,625
VERTEX PHARMACEUTICALS INC COM 1,542 396 34.61 18,280
NVIDIA CORP COM 1,539 853 124.17 43,328
L BRANDS INC COM 1,539 446 40.83 19,659
DOVER CORP COM 1,532 861 128.23 23,316
XCEL ENERGY INC COM 1,527 352 29.98 38,153
PRICE T ROWE GROUP INC COM 1,513 557 58.26 20,101
ILLUMINA INC COM 1,510 1,510 New 11,189
PARKER HANNIFIN CORP COM 1,481 1,481 New 12,765
HARTFORD FINL SVCS GROUP INC COM 1,477 -3,757 (71.78) 33,273
AMETEK INC NEW COM 1,474 943 177.25 30,658
ANNALY CAP MGMT INC COM 1,471 821 126.39 141,149
NIELSEN HLDGS PLC SHS EUR 1,462 396 37.20 28,031
SMUCKER J M CO COM NEW 1,458 -5,079 (77.69) 11,485
DTE ENERGY CO COM 1,449 1,449 New 16,248
COACH INC COM 1,447 991 216.87 35,943
FRANKLIN RES INC COM 1,427 892 166.84 38,225
LAS VEGAS SANDS CORP COM 1,427 330 30.05 31,597
ANALOG DEVICES INC COM 1,415 417 41.76 25,121
WILLIS TOWERS WATSON PUB LTD SHS 1,410 1,410 New 11,289


Create your free portfolio