DNB ASSET MANAGEMENT AS Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 448
New Positions 55
Increased Positions 157
Decreased Positions 281
Positions with Activity 438
Sold Out Positions 57
Total Mkt Value (in $ millions) 4,229

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

Sector Weighting

Basic Materials 6.06%
Capital Goods 4.09%
Conglomerates 0.01%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 4.89%
Energy 9.3%
Financial 16.43%
Healthcare 8.76%
Services 15.06%
Technology 27.9%
Transportation 0.84%
Utilities 2.82%

448 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARNIVAL CORP PAIRED CTF 32,276 -22,712 (41.3) 891,104
EOG RES INC COM 31,511 31,511 New 311,648
EMERSON ELEC CO COM 30,915 -1,078 (3.37) 464,542
FIFTH THIRD BANCORP COM 30,408 27,035 801.55 1,405,806
VALERO ENERGY CORP NEW COM 29,660 -2,192 (6.88) 553,675
CUMMINS INC COM 28,834 -4,139 (12.55) 203,400
ITRON INC COM 28,409 20,131 243.18 834,566
VISHAY INTERTECHNOLOGY INC COM 27,672 437 1.61 1,922,990
JDS UNIPHASE CORP COM PAR $0.001 27,472 19,535 246.12 2,105,100
BUNGE LIMITED COM 25,886 -681 (2.57) 325,289
ENERNOC INC COM 25,760 796 3.19 1,175,176
RENEWABLE ENERGY GROUP INC COM NEW 25,158 1,725 7.36 2,062,101
GENERAL CABLE CORP DEL NEW COM 23,663 New 907,337
APACHE CORP COM 23,498 -1,666 (6.62) 281,984
CITRIX SYS INC COM 22,674 22,674 New 411,508
MARVELL TECHNOLOGY GROUP LTD ORD 21,324 9,353 78.14 1,401,022
TD AMERITRADE HLDG CORP COM 21,273 -22,167 (51.03) 698,150
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 18,856 16,068 576.21 919,358
WESTERN DIGITAL CORP COM 18,468 -4,710 (20.32) 206,643
QUALCOMM INC COM 18,020 6,725 59.54 226,696


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