DNB ASSET MANAGEMENT AS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 473
New Positions 33
Increased Positions 289
Decreased Positions 91
Positions with Activity 380
Sold Out Positions 22
Total Mkt Value (in $ millions) 4,769

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

Sector Weighting

Basic Materials 5.21%
Capital Goods 3.21%
Conglomerates 0.16%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 4.37%
Energy 7.39%
Financial 18.59%
Healthcare 9.52%
Services 13.6%
Technology 31.41%
Transportation 0.65%
Utilities 2.7%

473 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TENNECO INC COM 61,318 782 1.29 1,070,502
MELLANOX TECHNOLOGIES LTD SHS 59,614 35,402 146.22 1,231,697
METLIFE INC COM 57,711 233 .41 1,139,180
NEXTERA ENERGY INC COM 53,528 -9,102 (14.53) 509,548
ANADARKO PETE CORP COM 53,008 -3,369 (5.98) 572,131
OWENS CORNING NEW COM 51,932 1,176 2.32 1,241,203
EMERSON ELEC CO COM 49,416 1,855 3.90 857,179
CARNIVAL CORP PAIRED CTF 46,221 5,797 14.34 996,576
INTERNATIONAL FLAVORS&FRAGRANC COM 44,172 -1,891 (4.11) 381,288
BED BATH & BEYOND INC COM 43,884 -7,050 (13.84) 605,090
SCHLUMBERGER LTD COM 43,277 -1,338 (3) 472,404
VALERO ENERGY CORP NEW COM 43,036 9,233 27.32 716,669
PARKER HANNIFIN CORP COM 40,729 293 .72 332,506
EXPEDIA INC DEL COM NEW 40,268 40,268 New 407,179
TIME WARNER INC COM NEW 39,879 10,388 35.22 467,184
AGCO CORP COM 38,995 -666 (1.68) 807,192
CANADIAN SOLAR INC COM 38,786 34,050 718.91 1,066,732
EOG RES INC COM 38,243 2,894 8.19 395,397
JDS UNIPHASE CORP COM PAR $0.001 35,367 -46,299 (56.69) 2,647,218
FRANKLIN RES INC COM 35,007 70 .20 675,945


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