DNB ASSET MANAGEMENT AS Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 485
New Positions 31
Increased Positions 210
Decreased Positions 238
Positions with Activity 448
Sold Out Positions 27
Total Mkt Value (in $ millions) 4,173

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

Sector Weighting

Basic Materials 3.02%
Capital Goods 2.5%
Conglomerates 0.15%
Consumer Cyclical 5.11%
Consumer/Non-Cyclical 5.87%
Energy 4.75%
Financial 13.76%
Healthcare 11.94%
Services 11.38%
Technology 34.09%
Transportation 0.51%
Utilities 1.59%

485 Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
DR REDDYS LABS LTD ADR 2,166 -172 (7.35) 48,304
GRUPO FINANCIERO BANORTE S A B ADR 5,134 1,265 32.69 213,119
ICICI BK LTD ADR 3,971 835 26.65 650,967
PT BK MANDIRI PERSERO TBK ADR 848 New 112,866
TEVA PHARMACEUTICAL INDS LTD ADR 2,828 2,828 New 48,050
YINGLI GREEN ENERGY HLDG CO LT ADR NEW 3,317 734 28.40 762,461
HDFC BANK LTD ADR REPS 3 SHS 3,520 87 2.54 60,500
CTRIP COM INTL LTD AMERICAN DEP SHS 53,384 11,415 27.20 1,364,282
ALPHABET INC CAP STK CL A 147,937 18,013 13.86 210,210
ALPHABET INC CAP STK CL C 22,660 70 .31 33,149
AMERESCO INC CL A 6,553 -60 (0.9) 1,365,181
AMPHENOL CORP NEW CL A 1,216 1,216 New 24,538
CBRE GROUP INC CL A 253 253 New 10,179
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,882 -29 (1.53) 32,148
COMCAST CORP NEW CL A 9,824 1,418 16.87 165,363
CONSTELLATION BRANDS INC CL A 1,645 -28 (1.65) 11,927
DISH NETWORK CORP CL A 590 -14 (2.26) 12,953
FACEBOOK INC CL A 10,970 104 .96 105,406
GAMESTOP CORP NEW CL A 522 New 19,466
LAUDER ESTEE COS INC CL A 1,399 -27 (1.91) 15,380