DNB ASSET MANAGEMENT AS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 473
New Positions 33
Increased Positions 289
Decreased Positions 91
Positions with Activity 380
Sold Out Positions 22
Total Mkt Value (in $ millions) 4,627

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

Sector Weighting

Basic Materials 5.24%
Capital Goods 3.25%
Conglomerates 0.17%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 4.47%
Energy 7.14%
Financial 18.63%
Healthcare 9.67%
Services 13.82%
Technology 31.19%
Transportation 0.65%
Utilities 2.69%

473 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
JOHNSON CTLS INC COM 1,573 -56,589 (97.3) 32,052
ZIMMER HLDGS INC COM 2,864 -48,406 (94.41) 24,373
EXPRESS SCRIPTS HLDG CO COM 4,892 -46,127 (90.41) 59,381
WESTERN DIGITAL CORP COM 8,687 -45,223 (83.89) 93,679
JDS UNIPHASE CORP COM PAR $0.001 34,361 -44,982 (56.69) 2,647,218
EBAY INC COM 81,881 -41,657 (33.72) 1,420,808
APPLE INC COM 259,817 -35,009 (11.88) 2,108,049
YAHOO INC COM 14,484 -28,363 (66.2) 321,150
E M C CORP MASS COM 10,855 -24,867 (69.61) 431,270
GREEN PLAINS INC COM 16,561 -24,231 (59.4) 617,010
CISCO SYS INC COM 87,086 -23,567 (21.3) 3,209,957
NETAPP INC COM 502 -17,262 (97.18) 14,297
ALTERA CORP COM 4,914 -16,664 (77.23) 110,692
TRINA SOLAR LIMITED SPON ADR -15,947 Sold Out 0
JOHNSON & JOHNSON COM 107,431 -13,771 (11.36) 1,070,673
FINISAR CORP COM NEW 8,019 -13,753 (63.17) 382,483
CITRIX SYS INC COM 90,872 -13,341 (12.8) 1,428,581
GASLOG LTD SHS -9,606 Sold Out 0
NEXTERA ENERGY INC COM 52,759 -8,971 (14.53) 509,548
HOLLYSYS AUTOMATION TECHNOLOGI SHS -8,101 Sold Out 0


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