DnB Asset Management AS

Q4 2016 13F Holdings Report, Stock Holdings

Signature - Title
Eide, Asle B. - Head of Compliance
Location
Oslo, Norway
Holdings as of
31 Dec 2016
Value $
$5,447,882,028
Num holdings
550
Filing time
17 Jan 2017, 06:25:46 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included GOOGL, AAPL, MSFT, JNJ, and ORCL.
Previous filing
Q3 2016 - 28 Oct 2016
Next filing
Q1 2017 - 19 Apr 2017
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q4 compared to 2016 Q3 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
Eide, Asle B. Head of Compliance Oslo, Norway 31 Dec 2016

Other Included Managers (1):

Num Name Location File Number
1 DnB Asset Management AS Oslo