DNB ASSET MANAGEMENT AS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 503
New Positions 37
Increased Positions 233
Decreased Positions 238
Positions with Activity 471
Sold Out Positions 28
Total Mkt Value (in $ millions) 4,539

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

Sector Weighting

Basic Materials 3.84%
Capital Goods 3.31%
Conglomerates 0.15%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 5.86%
Energy 5.89%
Financial 18.38%
Healthcare 11.63%
Services 10.25%
Technology 31.95%
Transportation 0.43%
Utilities 2.19%

503 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
DR REDDYS LABS LTD ADR 2,492 -43 (1.69) 44,535
GRUPO FINANCIERO BANORTE S A B ADR 2,604 991 61.41 94,100
ICICI BK LTD ADR 4,812 -1,225 (20.29) 462,679
PT BK MANDIRI PERSERO TBK ADR 861 New 112,866
TEVA PHARMACEUTICAL INDS LTD ADR 5,183 2,228 75.42 84,200
YINGLI GREEN ENERGY HLDG CO LT ADR 2,749 -141 (4.88) 2,390,172
HDFC BANK LTD ADR REPS 3 SHS 3,101 -1,196 (27.83) 50,300
CTRIP COM INTL LTD AMERICAN DEP SHS 2,909 89 3.17 40,808
AMERESCO INC CL A 10,513 205 1.99 1,360,001
BROADCOM CORP CL A 2,036 209 11.45 38,949
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,013 New 33,248
COMCAST CORP NEW CL A 8,250 648 8.53 132,344
CONSTELLATION BRANDS INC CL A 1,420 -211 (12.93) 12,127
DISH NETWORK CORP CL A 911 34 3.92 13,253
FACEBOOK INC CL A 8,842 -279 (3.06) 101,306
GAMESTOP CORP NEW CL A 671 671 New 15,401
GOOGLE INC CL A 168,539 3,427 2.08 307,924
LAUDER ESTEE COS INC CL A 1,372 96 7.55 15,680
MARRIOTT INTL INC NEW CL A 1,330 15 1.14 17,784
MASTERCARD INC CL A 11,207 -2,455 (17.97) 118,920


Latest News Headlines

View All Latest Headlines
Create your free portfolio