DnB Asset Management AS

Q1 2019 13F Holdings Report, Stock Holdings

Signature - Title
Eide, Asle B. - Head of Compliance
Location
Oslo, Norway
Holdings as of
March 31, 2019
Value $
$8.77B
Num holdings
624
Date filed
4/11/2019, 07:10 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included GOOGL, MSFT, ORCL, AAPL, and TMUS.
Previous filing
Q4 2018 - Jan 15, 2019
Next filing
Q2 2019 - Jul 8, 2019
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q1 compared to 2018 Q4 by default.
* 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 3/31/2019

Other Included Managers (1):

Num Name Location File Number
1 DnB Asset Management AS Oslo, Norway