DNB ASSET MANAGEMENT AS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 516
New Positions 120
Increased Positions 327
Decreased Positions 169
Positions with Activity 496
Sold Out Positions 73
Total Mkt Value (in $ millions) 4,742

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

Sector Weighting

Basic Materials 5.66%
Capital Goods 3.15%
Conglomerates 0.16%
Consumer Cyclical 3.57%
Consumer/Non-Cyclical 4.25%
Energy 6.95%
Financial 17.7%
Healthcare 8.48%
Services 14.88%
Technology 30.51%
Transportation 1.04%
Utilities 3.08%

516 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EOG RES INC COM 34,289 5,051 17.27 365,480
NRG ENERGY INC COM NEW 32,805 2,504 8.26 1,175,819
GOOGLE INC CL C 31,346 -61,184 (66.12) 58,698
MOSAIC CO NEW COM 30,684 -1,012 (3.19) 667,336
TIME WARNER INC COM NEW 29,958 -27,503 (47.86) 345,492
POLYPORE INTL INC COM 29,339 10,586 56.45 608,562
VALERO ENERGY CORP NEW COM 28,309 464 1.67 562,907
MATTEL INC COM 27,693 247 .90 906,470
QUANTA SVCS INC COM 26,325 -12,273 (31.8) 936,815
FIFTH THIRD BANCORP COM 25,713 -3,233 (11.17) 1,248,805
RENEWABLE ENERGY GROUP INC COM NEW 25,326 5,406 27.14 2,621,773
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 24,730 4,219 20.57 1,108,458
CUMMINS INC COM 23,910 -5,894 (19.78) 163,177
MICROSOFT CORP COM 23,029 2,171 10.41 480,980
MELLANOX TECHNOLOGIES LTD SHS 21,756 15,745 261.97 500,244
NETAPP INC COM 21,534 21,534 New 506,097
ENERNOC INC COM 20,582 2,343 12.85 1,326,163
FINISAR CORP COM NEW 20,479 17,921 700.67 1,038,471
ALTERA CORP COM 18,603 2,774 17.53 486,092
UNITED TECHNOLOGIES CORP COM 18,508 868 4.92 157,860


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