DnB Asset Management AS

Q2 2014 13F Holdings Report, Stock Holdings

Signature - Title
Erik Garaas - EVP
Location
Oslo, Norway
Holdings as of
30 Jun 2014
Value $
$4,725,924,164
Num holdings
439
Filing time
07 Jul 2014, 08:05:57 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, C, JNJ, XOM, and EBAY.
Previous filing
Q4 2013 - 27 Jan 2014
Next filing
Q3 2014 - 17 Feb 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q2 compared to 2013 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Erik Garaas EVP Oslo, Norway 30 Jun 2014

Other Included Managers (1):

Num Name Location File Number
1 DnB Asset Management AS Oslo