DNB ASSET MANAGEMENT AS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 503
New Positions 37
Increased Positions 233
Decreased Positions 238
Positions with Activity 471
Sold Out Positions 28
Total Mkt Value (in $ millions) 4,539

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

Sector Weighting

Basic Materials 3.84%
Capital Goods 3.31%
Conglomerates 0.15%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 5.86%
Energy 5.89%
Financial 18.38%
Healthcare 11.63%
Services 10.25%
Technology 31.95%
Transportation 0.43%
Utilities 2.19%

503 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 58,403 -16,689 (22.23) 1,478,934
DISNEY WALT CO COM DISNEY 53,128 -29,121 (35.41) 462,106
JPMORGAN CHASE & CO COM 52,769 -23,056 (30.41) 781,528
NETGEAR INC COM 49,504 -7,792 (13.6) 1,645,184
CARNIVAL CORP PAIRED CTF 46,230 -5,982 (11.46) 927,198
AVG TECHNOLOGIES N V SHS 42,801 18,155 73.66 1,552,432
MATTEL INC COM 40,644 14,912 57.95 1,559,015
AGCO CORP COM 40,247 585 1.47 728,724
NEXTERA ENERGY INC COM 39,360 993 2.59 392,734
CUMMINS INC COM 39,070 18,745 92.23 297,430
MEDTRONIC PLC SHS 37,652 -38,314 (50.44) 510,115
EMERSON ELEC CO COM 37,092 -3,513 (8.65) 664,026
CANADIAN SOLAR INC COM 35,527 -16,435 (31.63) 1,296,591
ANADARKO PETE CORP COM 35,501 -862 (2.37) 462,379
INTERNATIONAL FLAVORS&FRAGRANC COM 35,288 -2,812 (7.38) 319,845
RENAISSANCERE HOLDINGS LTD COM 35,006 -8,103 (18.8) 337,114
EOG RES INC COM 30,684 986 3.32 358,162
MEAD JOHNSON NUTRITION CO COM 28,773 25,018 666.29 316,600
MICROSOFT CORP COM 28,727 -631 (2.15) 647,015
FRANKLIN RES INC COM 28,722 -937 (3.16) 583,666


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