DNB ASSET MANAGEMENT AS Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 496
New Positions 21
Increased Positions 238
Decreased Positions 157
Positions with Activity 395
Sold Out Positions 31
Total Mkt Value (in $ millions) 4,542

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 2.78%
Conglomerates 0.15%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 6.16%
Energy 5.44%
Financial 19.25%
Healthcare 11.17%
Services 11.87%
Technology 30.45%
Transportation 0.52%
Utilities 2.2%

496 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARNIVAL CORP PAIRED CTF 53,911 4,501 9.11 1,011,652
TENNECO INC COM 53,724 -6,753 (11.17) 1,078,579
PRICELINE GRP INC COM NEW 47,405 34,447 265.84 38,120
PROLOGIS INC COM 42,563 15,199 55.54 1,048,103
NETGEAR INC COM 41,939 -13,158 (23.88) 1,252,295
AGCO CORP COM 39,945 -142 (0.35) 726,141
CUMMINS INC COM 38,604 78 .20 298,034
NEXTERA ENERGY INC COM 38,042 -3,274 (7.92) 361,614
AETNA INC NEW COM 37,930 25,540 206.14 335,750
MYLAN N V SHS EURO 37,722 32,012 560.61 673,736
INTERNATIONAL FLAVORS&FRAGRANC COM 37,696 725 1.96 326,117
ANADARKO PETE CORP COM 37,624 3,247 9.44 506,045
SYNCHRONY FINL COM 37,129 12,175 48.79 1,080,582
MATTEL INC COM 36,295 110 .30 1,563,758
CANADIAN SOLAR INC COM 33,425 -1,395 (4.01) 1,244,664
MEAD JOHNSON NUTRITION CO COM 32,777 4,793 17.13 370,828
FIRST SOLAR INC COM 32,168 11,588 56.31 726,141
SANDISK CORP COM 31,266 29,176 1,396.55 518,586
GOOGLE INC CL C 30,988 3,951 14.62 49,533
ACTIVISION BLIZZARD INC COM 30,276 6,249 26.01 1,173,942