DNB Asset Management AS — Q2 2014 13F Holdings

Name: DNB Asset Management AS — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001456670

Total reported value

$28.0B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 439 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.70%	-0.52%	+654.39%
2	C	Citigroup INC	Stock-Financials	2.72%	—	+5.01%
3	JNJ	Johnson & Johnson	Stock-Healthcare	2.67%	+0.16%	-8.39%
4	XOM	Exxon Mobil CORP	Stock-Energy	2.50%	+0.27%	-8.74%
5	EBAY	Ebay INC	Stock-Consumer Disc	2.27%	—	-30.32%
6	GOOG	Alphabet A	Stock-Comm Services	2.23%	—	+4.07%
7	CTXSEUR	Citrix Systems INC	Stock-Other	2.17%	—	+298.12%
8	CSCO	Cisco Systems INC	Stock-Tech	2.14%	—	-29.43%
9	KO	Coca-cola Co/the	Stock-Consumer Staples	2.12%	—	-8.46%
10	ORCL	Oracle CORP	Stock-Tech	1.96%	+0.58%	+70.32%
11	NTGR	Netgear INC	Stock-Other	1.68%	—	-1.84%
12	MDT	Medtronic plc	Stock-Healthcare	1.66%	—	+17.08%
13	DIS	Walt Disney Co/the	Stock-Comm Services	1.63%	—	+23.99%
14	✓	Jds Uniphase CORP	Stock-Other	1.61%	—	+190.37%
15	CI	The Cigna Group	Stock-Healthcare	1.55%	—	+4619.46%
16	AMD	Advanced Micro Devices, Inc.	Stock-Tech	1.48%	—	-1.28%
17	TEN1	Tenneco Inc-class A	Stock-Other	1.47%	—	+0.87%
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.47%	—	-5.27%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.42%	—	-2.23%
20	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.41%	—	-15.47%
21	RNR	RenaissanceRe Holdings Ltd.	Stock-Financials	1.41%	—	+10.89%
22	PNC	Pnc Financial Services Group	Stock-Financials	1.38%	—	-18.40%
23	MET	Metlife INC	Stock-Financials	1.33%	—	-17.53%
24	NEE	Nextera Energy INC	Stock-Utilities	1.29%	—	+26.62%
25	JNJ	Johnson & Johnson	Stock-Healthcare	1.25%	—	+35.80%
26	SLB	Slb LTD	Stock-Energy	1.22%	—	-7.10%
27	EMR	Emerson Electric Co	Stock-Industrials	1.16%	—	+77.59%
28	WDC	Western Digital CORP	Stock-Tech	1.14%	—	+181.34%
29	GPRE	Green Plains INC	Stock-Other	1.06%	—	-10.83%
30	OC	Owens Corning	Stock-Industrials	0.99%	—	+10.74%
31	AGCO	Agco CORP	Stock-Industrials	0.98%	—	-3.32%
32	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.96%	—	-5.86%
33	NRG	Nrg Energy INC	Stock-Utilities	0.93%	—	+8.26%
34	AXP	American Express Company	Stock-Financials	0.91%	—	-36.45%
35	EOG	Eog Resources INC	Stock-Energy	0.90%	—	+134.55%
36	PH	Parker Hannifin CORP	Stock-Industrials	0.88%	—	+1.46%
37	IFF	Intl Flavors & Fragrances	Stock-Materials	0.88%	—	-7.23%
38	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	0.85%	—	+15.10%
39	ITRI	Itron INC	Stock-Tech	0.83%	—	+16.30%
40	BEN	Franklin Resources INC	Stock-Financials	0.83%	—	-13.28%
41	✓		Stock-Other	0.79%	—	+255.71%
42	MAT	Mattel INC	Stock-Consumer Disc	0.75%	—	+0.90%
43	✓	Google INC Class C	Stock-Other	0.71%	—	—
44	✓	Yahoo INC	Stock-Other	0.71%	—	+2836.79%
45	MOS	Mosaic Co/the	Stock-Materials	0.70%	+0.20%	NEW
46	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.69%	—	-2.19%
47	PWR	Quanta Services INC	Stock-Industrials	0.69%	—	-31.80%
48	REGIEUR	Renewable Energy Group INC	Stock-Other	0.64%	—	+27.14%
49	✓	Polypore Intl INC	Stock-Other	0.61%	—	+56.45%
50	VLO	Valero Energy CORP	Stock-Energy	0.60%	—	+1.67%

1–50 of 200

Holding changes this quarter

Position changes disclosed by DNB Asset Management AS for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CTXSEUR	Citrix Systems INC	+1.6%	+298.12%	Add
2	CI	The Cigna Group	+1.5%	+4619.46%	Add
3	✓	Jds Uniphase CORP	+1%	+190.37%	Add
4	ORCL	Oracle CORP	+0.8%	+70.32%	Add
5	WDC	Western Digital CORP	+0.7%	+181.34%	Add
6	AMD	Advanced Micro Devices, Inc.	+0.7%	-1.28%	Trim
7	✓	Yahoo INC	+0.7%	+2836.79%	Add
8	✓		+0.6%	+255.71%	Add
9	AAPL	Apple INC	+0.5%	+654.39%	Add
10	EMR	Emerson Electric Co	+0.4%	+77.59%	Add
11	JNP	Juniper Networks INC	+0.4%	+7030.49%	Add
12	FNSR	Finisar Corporation	+0.4%	+700.67%	Add
13	NEE	Nextera Energy INC	+0.3%	+26.62%	Add
14	DIS	Walt Disney Co/the	+0.3%	+23.99%	Add
15	EOG	Eog Resources INC	+0.3%	+134.55%	Add
16	GPRE	Green Plains INC	+0.3%	-10.83%	Trim
17	MDT	Medtronic plc	+0.3%	+17.08%	Add
18	✓	Polypore Intl INC	+0.3%	+56.45%	Add
19	JNJ	Johnson & Johnson	+0.2%	+35.80%	Add
20	NRG	Nrg Energy INC	+0.2%	+8.26%	Add
21	RNR	RenaissanceRe Holdings Ltd.	+0.1%	+10.89%	Add
22	MRVL	Marvell Technology, Inc.	-0.3%	-64.31%	Trim
23	STX	Seagate Technology Holdings plc	-0.4%	-93.39%	Trim
24	AMT	TD Ameritrade Holding CORP	-0.5%	-98.46%	Trim
25	9990302D	Apache CORP	-0.5%	-93.43%	Trim
26	XOM	Exxon Mobil CORP	-0.6%	-8.74%	Trim
27	TWXCHF	Time Warner INC	-0.6%	-47.86%	Trim
28	AXP	American Express Company	-0.7%	-36.45%	Trim
29	CSCO	Cisco Systems INC	-0.9%	-29.43%	Trim
30	✓		-1%	-95.72%	Trim
31	EBAY	Ebay INC	-1.7%	-30.32%	Trim
32	GOOG	Alphabet A	-2.3%	+4.07%	Add
33	✓	Pactera Technology International	—	EXIT	Sold out
34	✓	Google INC Class C	—	NEW	New buy
35	✓	Triquint Semiconductor INC	—	EXIT	Sold out
36	BG	Bunge Global SA	—	EXIT	Sold out
37	✓	General Cable INC Com	—	EXIT	Sold out
38	VSH	Vishay Intertechnology INC	—	EXIT	Sold out
39	DQ	Daqo New Energy Corp-adr	—	NEW	New buy
40	NTAP	Netapp INC	—	NEW	New buy
41	✓	Om Group INC Com	—	NEW	New buy
42	✓	Trina Solar Limited	—	NEW	New buy
43	✓	Newfield Expl Co	—	NEW	New buy
44	LXU	Lsb Industries INC	—	EXIT	Sold out
45	GLOP-PC	GasLog Partners LP	—	NEW	New buy
46	IACIEUR	Iac/interactivecorp	—	NEW	New buy
47	✓	AVG Technologies	—	NEW	New buy
48	FFIV	F5 INC	—	EXIT	Sold out
49	OLED	Universal Display CORP	—	EXIT	Sold out
50	TMUS	T-Mobile US, Inc.	—	EXIT	Sold out