DNB ASSET MANAGEMENT AS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 515
New Positions 120
Increased Positions 326
Decreased Positions 169
Positions with Activity 495
Sold Out Positions 73
Total Mkt Value (in $ millions) 4,754

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

Sector Weighting

Basic Materials 5.96%
Capital Goods 3.26%
Conglomerates 0.15%
Consumer Cyclical 3.55%
Consumer/Non-Cyclical 4.28%
Energy 7.26%
Financial 17.51%
Healthcare 8.49%
Services 14.5%
Technology 30.39%
Transportation 1.05%
Utilities 3.03%

515 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEWLETT PACKARD CO COM 11,587 -3,286 (22.09) 295,880
WELLS FARGO & CO NEW COM 11,557 3,633 45.85 212,916
PROCTER & GAMBLE CO COM 10,915 4,185 62.18 122,809
YY INC ADS REPCOM CLA 10,872 10,872 New 135,895
GASLOG LTD SHS 10,751 10,751 New 504,271
BRISTOL MYERS SQUIBB CO COM 10,744 3,455 47.40 182,528
HOLLYSYS AUTOMATION TECHNOLOGI SHS 10,743 10,743 New 414,136
MASTERCARD INC CL A 10,579 1,281 13.78 122,220
AMGEN INC COM 10,224 6,210 154.72 62,066
AT&T INC COM 9,470 426 4.71 269,577
MERCK & CO INC NEW COM 9,433 1,623 20.78 157,871
VIACOM INC NEW CL B 9,405 384 4.25 125,014
MONSANTO CO NEW COM 9,229 2,574 38.69 76,357
AMERESCO INC CL A 8,899 5,844 191.37 1,095,883
ATMEL CORP COM 8,877 8,877 New 1,119,412
CEMEX SAB DE CV SPON ADR NEW 8,403 4,886 138.97 662,668
QUALCOMM INC COM 8,329 -8,052 (49.15) 115,270
HARTFORD FINL SVCS GROUP INC COM 8,151 -1,962 (19.4) 198,168
HESS CORP COM 8,104 -1,056 (11.53) 100,256
ICICI BK LTD ADR 7,951 3,678 86.06 138,059


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