DNB ASSET MANAGEMENT AS Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 600
New Positions 80
Increased Positions 506
Decreased Positions 84
Positions with Activity 590
Sold Out Positions 15
Total Mkt Value (in $ millions) 6,518

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

Sector Weighting

Energy 8.95%
Basic Materials 1.62%
Industrials 5.63%
Consumer Cyclicals 13.63%
Consumer Non-Cyclicals 4.79%
Financials 11.57%
Healthcare 11.48%
Technology 40.18%
Telecommunication Services 0.9%
Utilities 1.22%

600 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AES CORP COM -203 Sold Out 0
ALLIANT ENERGY CORP COM -821 Sold Out 0
CONDUENT INC COM -334 Sold Out 0
ENBRIDGE INC COM -2,631 Sold Out 0
FINISAR CORP COM NEW -1,409 Sold Out 0
FRONTIER COMMUNICATIONS CORP COM -84 Sold Out 0
HUNTSMAN CORP COM -24,044 Sold Out 0
KULICKE & SOFFA INDS INC COM -22,175 Sold Out 0
LOGMEIN INC COM -274 Sold Out 0
MARATHON PETE CORP COM -1,302 Sold Out 0
PHILLIPS 66 COM -1,996 Sold Out 0
TECHNIP NEW ACT -1,308 Sold Out 0
TELEFLEX INC COM -5,583 Sold Out 0
VIAVI SOLUTIONS INC COM -44,597 Sold Out 0
WESTAR ENERGY INC COM -655 Sold Out 0
JAZZ PHARMACEUTICALS PLC SHS USD 1,530 1,530 New 10,196
O REILLY AUTOMOTIVE INC NEW COM 2,464 2,464 New 10,266
AMERICAN AIRLS GROUP INC COM 482 -47 (8.85) 10,300
HELMERICH & PAYNE INC COM 585 585 New 10,445
ROBERT HALF INTL INC COM 480 480 New 10,466