DNB ASSET MANAGEMENT AS Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 548
New Positions 92
Increased Positions 407
Decreased Positions 134
Positions with Activity 541
Sold Out Positions 28
Total Mkt Value (in $ millions) 4,745

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 2.76%
Conglomerates 0.16%
Consumer Cyclical 4.79%
Consumer/Non-Cyclical 4.81%
Energy 6.54%
Financial 13.8%
Healthcare 11.27%
Services 15.51%
Technology 31.73%
Transportation 0.73%
Utilities 1.22%

548 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FINISAR CORP COM NEW 30,514 173 .57 1,954,755
HP INC COM 29,673 1,763 6.32 2,544,880
GENERAL ELECTRIC CO COM 29,529 -31,044 (51.25) 998,964
VIAVI SOLUTIONS INC COM 27,927 3,099 12.48 4,511,703
CVS HEALTH CORP COM 27,022 4,774 21.46 271,685
JPMORGAN CHASE & CO COM 26,130 9,361 55.83 411,424
NEWFIELD EXPL CO COM 25,652 -297 (1.14) 631,359
MEDTRONIC PLC SHS 25,111 10,991 77.84 311,855
PROCTER & GAMBLE CO COM 24,901 5,117 25.86 311,181
FIRST SOLAR INC COM 24,683 -2,618 (9.59) 514,025
MERCK & CO INC NEW COM 24,506 -6,828 (21.79) 444,671
ALPHABET INC CAP STK CL C 24,081 554 2.35 33,929
SUNPOWER CORP COM 23,910 8,429 54.45 1,502,802
ACTIVISION BLIZZARD INC COM 23,368 6,654 39.81 622,653
AMAZON COM INC COM 22,596 8,174 56.67 32,151
MOSAIC CO NEW COM 21,921 3,284 17.62 845,080
MATTEL INC COM 21,846 -36,741 (62.71) 715,078
ZYNGA INC CL A 21,351 947 4.64 8,340,207
LINKEDIN CORP COM CL A 21,336 21,336 New 169,926
CIRRUS LOGIC INC COM 21,224 10,181 92.21 637,158


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