DNB ASSET MANAGEMENT AS Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 549
New Positions 92
Increased Positions 408
Decreased Positions 134
Positions with Activity 542
Sold Out Positions 28
Total Mkt Value (in $ millions) 4,936

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 2.77%
Conglomerates 0.17%
Consumer Cyclical 4.81%
Consumer/Non-Cyclical 4.88%
Energy 6.69%
Financial 13.34%
Healthcare 11.4%
Services 15.38%
Technology 32.22%
Transportation 0.74%
Utilities 1.23%

549 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LINKEDIN CORP COM CL A 32,362 32,362 New 169,926
VIAVI SOLUTIONS INC COM 31,988 3,550 12.48 4,511,703
FACEBOOK INC CL A 31,421 19,291 159.03 273,036
GENERAL ELECTRIC CO COM 31,158 -32,756 (51.25) 998,964
RENEWABLE ENERGY GROUP INC COM NEW 28,968 2,160 8.06 3,258,543
NEWFIELD EXPL CO COM 27,104 -313 (1.14) 631,359
MEDTRONIC PLC SHS 26,748 11,708 77.84 311,855
JPMORGAN CHASE & CO COM 26,352 9,441 55.83 411,424
PROCTER & GAMBLE CO COM 26,205 5,385 25.86 311,181
CIRRUS LOGIC INC COM 26,111 12,526 92.21 637,158
MERCK & CO INC COM 25,649 -7,147 (21.79) 444,671
CVS HEALTH CORP COM 25,544 4,513 21.46 271,685
FIRST SOLAR INC COM 25,007 -2,653 (9.59) 514,025
ACTIVISION BLIZZARD INC COM 24,234 6,901 39.81 622,653
ALPHABET INC CAP STK CL C 23,814 547 2.35 33,929
MOSAIC CO NEW COM 23,662 3,545 17.62 845,080
SUNPOWER CORP COM 23,248 8,196 54.45 1,502,802
AMAZON COM INC COM 23,216 8,398 56.67 32,151
MATTEL INC COM 23,154 -38,941 (62.71) 715,078
SCHLUMBERGER LTD COM 21,690 7,989 58.32 272,523


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