DNB ASSET MANAGEMENT AS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 443
New Positions 120
Increased Positions 327
Decreased Positions 96
Positions with Activity 423
Sold Out Positions 0
Total Mkt Value (in $ millions) 4,617

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

Sector Weighting

Basic Materials 5.56%
Capital Goods 3.13%
Conglomerates 0.15%
Consumer Cyclical 3.49%
Consumer/Non-Cyclical 4.44%
Energy 6.93%
Financial 17.18%
Healthcare 8.83%
Services 15.12%
Technology 30.4%
Transportation 1.05%
Utilities 3.14%

443 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR 4,368 -4,967 (53.21) 251,633
3M CO COM 4,991 1,356 37.31 30,432
ABBOTT LABS COM 3,060 478 18.51 69,776
ABBVIE INC COM 5,073 1,522 42.88 81,262
ACCENTURE PLC IRELAND SHS CLASS A 1,842 1,842 New 20,646
ACE LIMITED SHS 1,966 1,966 New 17,413
ACTAVIS PLC SHS 5,856 94 1.64 20,982
ACTIVISION BLIZZARD INC COM 234 -390 (62.47) 11,353
ADOBE SYS INC COM 2,003 948 89.86 27,045
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 2,904 1,865 179.43 434,800
AES CORP COM 184 -226 (55.08) 14,516
AETNA INC NEW COM 5,402 1,471 37.44 57,171
AFLAC INC COM 1,414 799 129.77 24,080
AGCO CORP COM 35,811 -1,230 (3.32) 820,968
AGILENT TECHNOLOGIES INC COM 666 666 New 17,149
AIR PRODS & CHEMS INC COM 1,600 1,600 New 11,152
ALCOA INC COM 1,182 151 14.69 74,975
ALLERGAN INC COM 5,435 1,255 30.03 24,246
ALLSTATE CORP COM 1,489 250 20.18 20,846
ALLY FINL INC COM 2,930 2,930 New 143,200


Create your free portfolio