DNB ASSET MANAGEMENT AS Information

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

Report Date: 06/30/2016

Position Statistics

Total Positions 543
New Positions 25
Increased Positions 372
Decreased Positions 135
Positions with Activity 507
Sold Out Positions 21
Total Mkt Value (in $ millions) 5,079

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 2.85%
Conglomerates 0.22%
Consumer Cyclical 5.33%
Consumer/Non-Cyclical 4.32%
Energy 6.78%
Financial 12.78%
Healthcare 10.44%
Services 15.44%
Technology 33.64%
Transportation 0.65%
Utilities 1.33%

543 Positions as of 06/30/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FINISAR CORP COM NEW 59,911 2,793 4.89 2,050,340
TENNECO INC COM 58,310 7,812 15.47 1,008,471
VMWARE INC CL A COM 56,373 -23,704 (29.6) 768,237
SYNCHRONY FINL COM 53,559 -1,572 (2.85) 1,955,432
AVG TECHNOLOGIES N V SHS 53,376 3,079 6.12 2,137,588
QUALCOMM INC COM 48,411 446 .93 771,490
VISHAY INTERTECHNOLOGY INC COM 45,718 -16,323 (26.31) 3,270,246
MARVELL TECHNOLOGY GROUP LTD ORD 45,153 -43,230 (48.91) 3,470,649
MAGNA INTL INC COM 44,272 10,011 29.22 1,064,753
CANADIAN SOLAR INC COM 42,924 -7,415 (14.73) 3,312,002
CARMAX INC COM 40,671 39,676 3,987.58 756,815
CARNIVAL CORP PAIRED CTF 37,898 1,182 3.22 801,906
MELLANOX TECHNOLOGIES LTD SHS 36,800 604 1.67 871,005
ZYNGA INC CL A 35,171 11,485 48.49 12,384,136
VIAVI SOLUTIONS INC COM 34,552 1,030 3.07 4,650,366
HUNTSMAN CORP COM 33,960 -5,281 (13.46) 2,200,906
METLIFE INC COM 31,447 -3,539 (10.12) 706,359
INTERNATIONAL FLAVORS&FRAGRANC COM 31,320 -4,692 (13.03) 222,287
FACEBOOK INC CL A 30,626 -4,311 (12.34) 239,344
GENERAL ELECTRIC CO COM 30,478 619 2.07 1,019,664


Latest News Headlines

View All Latest Headlines
Create your free portfolio