DNB ASSET MANAGEMENT AS Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 497
New Positions 21
Increased Positions 239
Decreased Positions 157
Positions with Activity 396
Sold Out Positions 30
Total Mkt Value (in $ millions) 4,242

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 2.72%
Conglomerates 0.15%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 6.24%
Energy 5.67%
Financial 19.25%
Healthcare 11.01%
Services 11.66%
Technology 30.56%
Transportation 0.51%
Utilities 2.19%

497 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR -6,993 Sold Out 0
3M CO COM 4,894 28 .58 34,432
ABBOTT LABS COM 10,307 2,763 36.62 227,576
ABBVIE INC COM 9,491 -50,943 (84.3) 152,081
ACCENTURE PLC IRELAND SHS CLASS A 2,719 1,056 63.47 28,846
ACE LIMITED SHS 2,188 New 21,413
ACTIVISION BLIZZARD INC COM 33,610 6,937 26.01 1,173,942
ADOBE SYS INC COM 2,431 275 12.75 30,945
ADVANCE AUTO PARTS INC COM 6,518 6,518 New 37,190
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 1,765 61 3.58 358,816
AES CORP COM 228 New 19,016
AETNA INC NEW COM 38,450 25,891 206.14 335,750
AFLAC INC COM 1,780 64 3.76 30,380
AGCO CORP COM 35,610 -127 (0.35) 726,141
AGILENT TECHNOLOGIES INC COM 506 62 13.88 13,949
AIR PRODS & CHEMS INC COM 1,877 New 13,452
ALCOA INC COM 781 -52 (6.24) 82,675
ALEXION PHARMACEUTICALS INC COM 1,861 New 10,808
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,650 -5,075 (75.47) 24,950
ALIGN TECHNOLOGY INC COM 3,320 3,320 New 58,654