DnB NOR Asset Management AS
Latest statistics and disclosures from DNB Asset Management AS's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, XOM, Citi, AAPL, JNJ. These five stock positions account for 18.67% of DNB Asset Management AS's total stock portfolio.
- Added to shares of JNJ (+$90.58B), PLCM (+$48.55B), BBBY (+$37.20B), AAPL (+$32.60B), MYL (+$28.60B), XOM (+$26.29B), URS (+$17.29B), DIS (+$16.49B), EMR (+$16.44B), PNC (+$15.97B).
- Started new stock positions in GLAD, KSS, RSH, NEM, BBBY, HDB, Telefonica Brasil Sa, EMC, Hollyfrontier, BBY, CVC, DOV, ABV, PHM, UTX, URS, MVC, IGT, SKYW, SFE, HUM, ED, TLK, NLY, COH, ESL, TKC, AGNC, NUAN, SCHW, AFL, INFY, ABC, GS, PHI, TV, NX, WYNN, ACFN, FTR, BSBR, CIG, MON, EC, MCGC, KMB, CF, INFA, LUV, HRB, MUR, AVY, LUK, AEE, PFG, CME, M, SWK, SBUX, BAK, PEG,
- Reduced shares in these stocks: DELL (-$81.74B), PFE (-$63.47B), MRK (-$46.79B), LH (-$31.00B), ATI (-$22.04B), AVP (-$21.85B), HPQ (-$19.66B), JCI (-$18.13B), TWC (-$14.44B), ATVI (-$14.40B).
- Sold out of its positions in Yandex Nv-a, Adt, AES, Noble Corp Com chf4.75, Actavis, ADES, AAP, APD, Rowan Cos,
- As of March 31, 2013, DNB Asset Management AS has $3335.75B in assets under management (AUM). Assets under management grew from a total value of $3010.99B to $3335.75B.
- Independent of market fluctuations, DNB Asset Management AS was a net buyer by $4.03B worth of stocks in the most recent quarter.
DNB Asset Management AS portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| GOOG | 4.41 | 185095 | 794030.00 | 884.77 | ||
| XOM | Exxon Mobil Corporation | 4.31 | +22.00% | 1596552 | 90110.00 | 91.22 |
| Citi | 3.38 | +14.00% | 2545341 | 44240.00 | 0.00 | |
| AAPL | Apple | 3.31 | +41.00% | 249766 | 442630.00 | 432.20 |
| JNJ | Johnson & Johnson | 3.26 | +501.00% | 1332315 | 81530.00 | 86.08 |
| CSCO | Cisco Systems | 2.95 | +8.00% | 4706328 | 20910.00 | 24.75 |
| PNC | PNC Financial Services | 2.57 | +22.00% | 1289114 | 66500.00 | 71.55 |
| TWX | Time Warner | 2.25 | +14.00% | 1301003 | 57620.00 | 58.26 |
| MET | MetLife | 2.19 | +20.00% | 1920354 | 38020.00 | 44.63 |
| Express Scripts Holding | 2.15 | +25.00% | 1245047 | 57650.00 | 0.00 | |
| GE | General Electric Company | 2.12 | -10.00% | 3059654 | 23120.00 | 23.77 |
| APC | Anadarko Petroleum Corporation | 2.09 | +8.00% | 795751 | 87450.00 | 87.65 |
| ATVI | Activision Blizzard | 2.02 | -17.00% | 4629914 | 14570.00 | 14.71 |
| JPM | JPMorgan Chase & Co. | 1.95 | +29.00% | 1368281 | 47460.00 | 54.11 |
| PLCM | Poly | 1.87 | +353.00% | 5622721 | 11080.00 | 11.09 |
| KO | Coca-Cola Company | 1.76 | +5.00% | 1451161 | 40440.00 | 40.81 |
| UNH | UnitedHealth | 1.72 | +2.00% | 1005137 | 57210.00 | 64.67 |
| VECO | Veeco Instruments | 1.61 | -13.00% | 1401398 | 38330.00 | 38.08 |
| ZMH | Zimmer Holdings | 1.51 | +10.00% | 670829 | 75220.00 | 80.24 |
| MAT | Mattel | 1.49 | +21.00% | 1131410 | 43790.00 | 44.87 |
| YHOO | Yahoo! | 1.44 | +23.00% | 2040982 | 23530.00 | 26.75 |
| Mosaic | 1.44 | +10.00% | 805641 | 59610.00 | 0.00 | |
| TEN | Tenne | 1.40 | +12.00% | 1185606 | 39310.00 | 45.48 |
| IFF | International Flavors & Fragrances | 1.37 | +23.00% | 595673 | 76670.00 | 79.17 |
| Bunge | 1.35 | +18.00% | 609348 | 73830.00 | 0.00 | |
| BEN | Franklin Resources | 1.30 | +23.00% | 286968 | 150810.00 | 147.70 |
| BDX | Becton, Dickinson and | 1.25 | -10.00% | 434964 | 95610.00 | 100.20 |
| PH | Parker-Hannifin Corporation | 1.22 | +54.00% | 445962 | 91580.00 | 97.82 |
| EIX | Edison International | 1.21 | +12.00% | 800589 | 50320.00 | 47.80 |
| Pactera Technology- | 1.19 | +40.00% | 6168251 | 6420.00 | 0.00 | |
| AGCO | AGCO Corporation | 1.18 | +10.00% | 754071 | 52120.00 | 54.00 |
| CCL | Carnival Corporation | 1.14 | +10.00% | 1112292 | 34300.00 | 34.15 |
| BBBY | Bed Bath & Beyond | 1.12 | NEW | 577420 | 64420.00 | 71.66 |
| JCI | Johnson Controls | 1.12 | -32.00% | 1068294 | 35070.00 | 37.86 |
| Renaissance Re Holdings Ltd Cmn | 1.11 | +40.00% | 401580 | 91990.00 | 0.00 | |
| EMR | Emerson Electric | 1.11 | +79.00% | 663643 | 55870.00 | 56.54 |
| MSFT | Microsoft Corporation | 1.07 | +13.00% | 1249524 | 28610.00 | 34.93 |
| MYL | Mylan | 1.06 | +433.00% | 1216087 | 28940.00 | 31.40 |
| AMTD | TD Ameritrade Holding | 0.97 | +24.00% | 1563422 | 20620.00 | 23.88 |
| Gt Solar Int'l | 0.87 | +24.00% | 8785380 | 3290.00 | 0.00 | |
| BGC | General Cable Corporation | 0.78 | -15.00% | 707438 | 36630.00 | 32.85 |
| DIS | Walt Disney Company | 0.71 | +233.00% | 414862 | 56800.00 | 64.49 |
| CPN | Calpine Corporation | 0.71 | +6.00% | 1143909 | 20600.00 | 21.64 |
| EWBC | East West Ban | 0.67 | +16.00% | 870765 | 25670.00 | 26.50 |
| GPRE | Green Plains Renewable Energy | 0.66 | -4.00% | 1935925 | 11440.00 | 14.23 |
| KEG | Key Energy Services | 0.64 | -36.00% | 2633037 | 8080.00 | 5.96 |
| VSH | Vishay Intertechnology | 0.61 | +14.00% | 1483882 | 13610.00 | 14.62 |
| APA | Apache Corporation | 0.58 | -3.00% | 251059 | 77160.00 | 86.22 |
| Renewable Energy | 0.57 | 2453329 | 7690.00 | 0.00 | ||
| HXL | Hexcel Corporation | 0.55 | -6.00% | 635883 | 29010.00 | 34.84 |
| ENOC | EnerNOC | 0.53 | +4.00% | 1027381 | 17360.00 | 13.09 |
| URS | URS Corporation | 0.52 | NEW | 364900 | 47390.00 | 48.17 |
| COP | ConocoPhillips | 0.50 | -4.00% | 276675 | 60100.00 | 61.93 |
| ORCL | Oracle Corporation | 0.50 | -35.00% | 516988 | 32340.00 | 34.34 |
| NBL | Noble Energy | 0.47 | +5.00% | 135782 | 115660.00 | 59.47 |
| PFE | Pfizer | 0.38 | -83.00% | 440909 | 28860.00 | 29.13 |
| PANL | Universal Display Corporation | 0.36 | -12.00% | 413836 | 29390.00 | 27.81 |
| SNDK | SanDisk Corporation | 0.34 | +7.00% | 206452 | 55000.00 | 60.99 |
| T | AT&T; | 0.32 | -25.00% | 287840 | 36690.00 | 36.01 |
| WDC | Western Digital | 0.32 | +1475.00% | 213343 | 50280.00 | 64.73 |
| Scorpio Tankers Inc shs | 0.32 | +558.00% | 1185733 | 8920.00 | 0.00 | |
| GLW | Corning Incorporated | 0.29 | -37.00% | 719724 | 13330.00 | 15.19 |
| XIDE | Exide Technologies | 0.29 | 3603938 | 2700.00 | 0.23 | |
| MRK | Merck & Co | 0.28 | -83.00% | 212631 | 44230.00 | 48.14 |
| WFC | Wells Fargo & Company | 0.26 | +38.00% | 232460 | 36990.00 | 40.65 |
| ISS | iSoftStone Holdings | 0.24 | +17.00% | 1657630 | 4880.00 | 5.26 |
| HES | Hess | 0.23 | -54.00% | 106780 | 71610.00 | 67.09 |
| DOV | Dover Corporation | 0.23 | NEW | 106816 | 72880.00 | 79.17 |
| OIIM | O2Micro International | 0.23 | -9.00% | 2506180 | 3120.00 | 3.36 |
| LXU | LSB Industries | 0.23 | +546.00% | 216096 | 34780.00 | 32.85 |
| Navios Maritime Acquis Corp shs | 0.23 | NEW | 2228526 | 3450.00 | 0.00 | |
| Qihoo 360 Technologies Co Lt | 0.23 | NEW | 262700 | 29630.00 | 0.00 | |
| CVX | Chevron Corporation | 0.22 | -39.00% | 61290 | 118820.00 | 121.49 |
| PG | Procter & Gamble Company | 0.22 | -60.00% | 94920 | 77060.00 | 79.40 |
| AMGN | Amgen | 0.21 | +26.00% | 67066 | 102510.01 | 99.05 |
| SLB | Schlumberger | 0.21 | -31.00% | 93811 | 74890.00 | 73.19 |
| NTGR | NetGear | 0.21 | -36.00% | 209500 | 33510.00 | 32.43 |
| * America Movil Sab De Cv spon adr l shs | 0.19 | +15.00% | 295719 | 20950.00 | 0.00 | |
| CMCSA | Comcast Corporation | 0.18 | -53.00% | 144570 | 42010.00 | 40.40 |
| CIS | Camelot Information Systems | 0.18 | +32.00% | 3630767 | 1680.00 | 1.73 |
| INTC | Intel Corporation | 0.17 | -4.00% | 257246 | 21850.00 | 25.29 |
| PEP | Pepsi | 0.17 | -35.00% | 71389 | 79110.00 | 82.76 |
| INFA | Informatica Corporation | 0.17 | NEW | 160843 | 34470.00 | 35.73 |
| NX | Quanex Building Products Corporation | 0.17 | NEW | 347245 | 16100.00 | 18.36 |
| QCOM | QUALCOMM | 0.16 | -44.00% | 78496 | 66950.00 | 62.08 |
| Foster Wheeler Ag | 0.16 | NEW | 234600 | 22850.00 | 0.00 | |
| PBR.A | Petroleo Brasileiro SA | 0.15 | +61.00% | 275231 | 18150.00 | 0.00 |
| IBM | International Business Machines | 0.15 | +40.00% | 23573 | 213300.00 | 204.93 |
| FCEL | FuelCell Energy | 0.15 | 5340316 | 943.80 | 1.39 | |
| Directv | 0.14 | -14.00% | 85262 | 56610.00 | 0.00 | |
| DFS | Discover Financial Services | 0.13 | +407.00% | 98115 | 44840.00 | 47.85 |
| CX | Cemex SAB de CV | 0.13 | +23.00% | 358638 | 12210.00 | 10.56 |
| Marathon Petroleum | 0.12 | +9.00% | 44454 | 89599.99 | 0.00 | |
| TWC | Time Warner Cable | 0.11 | -79.00% | 38769 | 96060.00 | 101.70 |
| BAC | Bank of America Corporation | 0.11 | -16.00% | 302362 | 12180.00 | 13.20 |
| LXK | Lexmark International | 0.11 | +57.00% | 139551 | 26400.00 | 30.82 |
| ADM | Archer Daniels Midland Company | 0.10 | -48.00% | 103741 | 33730.00 | 33.32 |
| BMY | Bristol Myers Squibb | 0.10 | +76.00% | 80528 | 41190.00 | 46.98 |
| UNP | Union Pacific Corporation | 0.10 | -44.00% | 24479 | 142409.98 | 156.82 |
| VZ | Verizon Communications | 0.10 | +9.00% | 69800 | 49150.00 | 51.09 |
| CVS | CVS Caremark Corporation | 0.10 | -54.00% | 60993 | 54990.00 | 59.42 |
| WLP | WellPoint | 0.10 | -44.00% | 50850 | 66230.01 | 78.84 |
| ITW | Illinois Tool Works | 0.10 | +295.00% | 52617 | 60940.00 | 70.73 |
| GME | GameStop | 0.10 | +35.00% | 116201 | 27970.00 | 39.19 |
| Hollyfrontier | 0.10 | NEW | 63200 | 51450.00 | 0.00 | |
| Phillips 66 | 0.10 | +236.00% | 45473 | 69970.00 | 0.00 | |
| ABV | Companhia de Bebidas das Americas | 0.09 | NEW | 71800 | 42330.00 | 37.12 |
| FMCN | Focus Media Holding | 0.09 | -34.00% | 113805 | 26810.00 | 0.00 |
| AMP | Ameriprise Financial | 0.09 | +55.00% | 40784 | 73650.01 | 83.26 |
| SWY | Safeway | 0.09 | +32.00% | 112161 | 26350.00 | 24.17 |
| Partner Re | 0.09 | NEW | 32820 | 93109.99 | 0.00 | |
| HAL | Halliburton Company | 0.09 | +44.00% | 75469 | 40410.00 | 43.30 |
| CTRP | Ctrip.com International | 0.09 | +4.00% | 146950 | 21380.00 | 34.43 |
| CF | CF Industries Holdings | 0.09 | NEW | 16409 | 190369.98 | 184.41 |
| VALE.P | Vale | 0.09 | +100.00% | 182900 | 16510.00 | 0.00 |
| MBT | Mobile TeleSystems OJSC | 0.08 | +4.00% | 129345 | 20740.00 | 19.26 |
| TSM | Taiwan Semiconductor Mfg | 0.08 | +126.00% | 158058 | 17200.00 | 18.20 |
| NLY | Annaly Capital Management | 0.08 | NEW | 167149 | 15890.00 | 13.50 |
| AIZ | Assurant | 0.08 | +192.00% | 62613 | 45010.00 | 51.01 |
| HD | Home Depot | 0.08 | -56.00% | 37255 | 69780.00 | 76.85 |
| MMM | 3M Company | 0.08 | +10.00% | 26248 | 106310.00 | 112.32 |
| COH | Coach | 0.08 | NEW | 51843 | 49990.01 | 59.23 |
| SWK | Stanley Black & Decker | 0.08 | NEW | 34334 | 80970.00 | 80.33 |
| BBY | Best Buy | 0.08 | NEW | 113088 | 22150.00 | 27.20 |
| DD | E.I. du Pont de Nemours & Company | 0.08 | -62.00% | 53301 | 49160.00 | 53.62 |
| TSN | Tyson Foods | 0.08 | -50.00% | 104558 | 24820.00 | 25.69 |
| MCK | McKesson Corporation | 0.08 | -26.00% | 25099 | 107960.00 | 114.34 |
| CA | CA | 0.08 | +150.00% | 105247 | 25170.00 | 28.58 |
| EXC | Exelon Corporation | 0.08 | +578.00% | 73539 | 34480.00 | 30.74 |
| DELL | Dell | 0.08 | -97.00% | 175748 | 14330.00 | 13.40 |
| MUR | Murphy Oil Corporation | 0.08 | NEW | 43077 | 63730.00 | 63.64 |
| PRU | Prudential Financial | 0.08 | +7.00% | 45421 | 58990.00 | 71.92 |
| V | Visa | 0.08 | -57.00% | 15142 | 169839.98 | 182.33 |
| PEG | Public Service Enterprise | 0.08 | NEW | 74333 | 34340.00 | 33.05 |
| LUV | Southwest Airlines | 0.08 | NEW | 191367 | 13480.00 | 13.79 |
| CAM | Cameron International Corporation | 0.08 | -62.00% | 40200 | 65200.00 | 63.04 |
| Transocean | 0.08 | -22.00% | 48310 | 51960.01 | 0.00 | |
| AXP | American Express Company | 0.07 | +157.00% | 36664 | 67459.99 | 73.73 |
| BX | Blackstone | 0.07 | +26.00% | 123253 | 19790.00 | 21.66 |
| NDAQ | NASDAQ OMX | 0.07 | +419.00% | 77274 | 32300.00 | 32.98 |
| MCD | McDonald's Corporation | 0.07 | -64.00% | 23819 | 99690.00 | 99.40 |
| ABT | Abbott Laboratories | 0.07 | -34.00% | 68276 | 35320.00 | 37.18 |
| KSS | Kohl's Corporation | 0.07 | NEW | 50959 | 46130.01 | 52.80 |
| AFL | AFLAC Incorporated | 0.07 | NEW | 44380 | 52020.01 | 57.85 |
| UNM | Unum | 0.07 | +65.00% | 77780 | 28250.00 | 28.17 |
| VLO | Valero Energy Corporation | 0.07 | -71.00% | 53586 | 45490.00 | 38.02 |
| GILD | Gilead Sciences | 0.07 | -26.00% | 50400 | 48930.00 | 52.66 |
| WYNN | Wynn Resorts | 0.07 | NEW | 18368 | 125160.01 | 139.99 |
| SAPE | Sapient Corporation | 0.07 | -8.00% | 180200 | 12190.00 | 12.93 |
| Covidien | 0.07 | -64.00% | 35811 | 67839.99 | 0.00 | |
| Abbvie | 0.07 | NEW | 59576 | 40780.00 | 0.00 | |
| BRK.B | Berkshire Hathaway | 0.06 | +56.00% | 19064 | 104200.01 | 0.00 |
| LLY | Eli Lilly & Co. | 0.06 | +27.00% | 34437 | 56789.99 | 52.97 |
| AEE | Ameren Corporation | 0.06 | NEW | 54635 | 35020.01 | 34.31 |
| NEM | Newmont Mining Corporation | 0.06 | NEW | 44027 | 41890.00 | 33.49 |
| TAP | Molson Coors Brewing Company | 0.06 | -40.00% | 42648 | 48930.01 | 50.46 |
| MDT | Medtronic | 0.06 | +44.00% | 41079 | 46960.00 | 53.52 |
| ABC | AmerisourceBergen | 0.06 | NEW | 41148 | 51450.01 | 55.48 |
| KR | Kroger | 0.06 | +435.00% | 57798 | 33140.00 | 35.30 |
| CL | Colgate-Palmolive Company | 0.06 | -47.00% | 16109 | 118029.98 | 59.50 |
| OXY | Occidental Petroleum Corporation | 0.06 | 26923 | 78370.02 | 93.03 | |
| SYK | Stryker Corporation | 0.06 | -52.00% | 32695 | 65240.01 | 68.06 |
| Herbalife Ltd Com Stk | 0.06 | NEW | 54100 | 37450.00 | 0.00 | |
| ITUB | Banco Itau Holding Financeira S.A. | 0.06 | +329.00% | 109764 | 17800.00 | 13.86 |
| RDY | Dr. Reddy's Laboratories | 0.06 | +216.00% | 61100 | 32350.00 | 37.23 |
| UMC | United Microelectronics | 0.06 | +519.00% | 1073806 | 1800.00 | 2.17 |
| OCLR | Oclaro | 0.06 | +452.00% | 1717313 | 1260.00 | 1.15 |
| Seagate Technology | 0.06 | NEW | 53777 | 36560.00 | 0.00 | |
| INFY | Infosys Technologies | 0.05 | NEW | 31900 | 53910.00 | 42.24 |
| GS | Goldman Sachs | 0.05 | NEW | 11093 | 147150.00 | 164.67 |
| COST | Costco Wholesale Corporation | 0.05 | -52.00% | 14447 | 106109.99 | 112.27 |
| ED | Consolidated Edison | 0.05 | NEW | 28109 | 61029.99 | 58.31 |
| LH | Laboratory Corp. of America Holdings | 0.05 | -94.00% | 20174 | 90200.01 | 100.85 |
| NOV | National-Oilwell Var | 0.05 | -19.00% | 24996 | 70750.00 | 70.80 |
| BHI | Baker Hughes Incorporated | 0.05 | -52.00% | 35236 | 46410.01 | 46.61 |
| EBAY | eBay | 0.05 | -12.00% | 33066 | 54220.01 | 52.37 |
| HPQ | Hewlett-Packard Company | 0.05 | -92.00% | 70802 | 23840.00 | 25.23 |
| M | Macy's | 0.05 | NEW | 37938 | 41840.00 | 49.00 |
| SYMC | Symantec Corporation | 0.05 | 64033 | 24679.99 | 22.42 | |
| WAG | Walgreen Company | 0.05 | -56.00% | 32652 | 47679.99 | 50.45 |
| ACAS | American Capital | 0.05 | +26.00% | 119316 | 14595.00 | 13.52 |
| Centrais Eletricas Brasileiras | 0.05 | +215.00% | 466000 | 3420.00 | 0.00 | |
| Marvell Technology | 0.05 | -78.00% | 165371 | 10580.00 | 0.00 | |
| CIB | Bancolombia S.A. | 0.05 | +41.00% | 26161 | 63249.99 | 58.20 |
| HCP | HCP | 0.05 | 34166 | 49860.01 | 46.06 | |
| ACFN | Acorn Energy | 0.05 | NEW | 212940 | 7350.00 | 8.20 |
| Mondelez Int | 0.05 | -48.00% | 58172 | 30610.00 | 0.00 | |
| BSBR | Banco Santander | 0.04 | NEW | 187879 | 7260.00 | 6.80 |
| VALE | Vale | 0.04 | 78851 | 17290.00 | 14.15 | |
| LUK | Leucadia National | 0.04 | NEW | 48640 | 27430.00 | 27.96 |
| USB | U.S. Ban | 0.04 | +41.00% | 40332 | 33930.01 | 35.26 |
| MON | Monsanto Company | 0.04 | NEW | 11857 | 105630.01 | 105.22 |
| TEVA | Teva Pharmaceutical Industries | 0.04 | +102.00% | 32266 | 39680.00 | 39.31 |
| UPS | United Parcel Service | 0.04 | -59.00% | 16703 | 85900.02 | 86.53 |
| HRB | H&R; Block | 0.04 | NEW | 50166 | 29420.01 | 29.01 |
| AVY | Avery Dennison Corporation | 0.04 | NEW | 30937 | 43070.01 | 43.38 |
| TLK | PT Telekomunikasi Indonesia | 0.04 | NEW | 32681 | 45089.99 | 41.52 |
| KT | KT Corporation | 0.04 | +139.00% | 82532 | 15710.00 | 16.81 |
| EMC | EMC Corporation | 0.04 | NEW | 49983 | 23890.00 | 24.89 |
| SO | Southern Company | 0.04 | +131.00% | 25706 | 46920.02 | 44.78 |
| LOW | Lowe's Companies | 0.04 | -59.00% | 34290 | 37920.01 | 41.45 |
| CIG | Companhia Energetica Minas Gerais | 0.04 | NEW | 113341 | 11850.00 | 9.48 |
| ARCC | Ares Capital Corporation | 0.04 | +30.00% | 68334 | 18099.99 | 17.08 |
| TTM | Tata Motors | 0.04 | +112.00% | 60847 | 24410.00 | 25.71 |
| BBD | Banco Bradesco SA | 0.04 | +245.00% | 86350 | 17020.00 | 14.04 |
| BAK | Braskem SA | 0.04 | NEW | 95500 | 13540.00 | 14.53 |
| AIG | American International | 0.04 | -47.00% | 32794 | 38820.00 | 45.37 |
| KKR | KKR & Co | 0.04 | +17.00% | 72366 | 19320.00 | 19.94 |
| Chunghwa Telecom Co Ltd - | 0.04 | NEW | 38900 | 31090.00 | 0.00 | |
| Telefonica Brasil Sa | 0.04 | NEW | 44281 | 26680.00 | 0.00 | |
| Kraft Foods | 0.04 | -36.00% | 23689 | 51529.99 | 0.00 | |
| YGE | Yingli Green Energy Hold | 0.03 | -66.00% | 488834 | 1900.00 | 3.16 |
| BVN | Compania de Minas Buenaventura SA | 0.03 | +207.00% | 34400 | 25960.00 | 17.59 |
| TKC | Turkcell Iletisim Hizmetleri A.S. | 0.03 | NEW | 67170 | 16640.00 | 14.95 |
| BK | Bank of New York Mellon Corporation | 0.03 | -62.00% | 32680 | 27989.99 | 29.41 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.03 | -43.00% | 38346 | 28809.99 | 0.00 | |
| CAT | Caterpillar | 0.03 | -41.00% | 11197 | 86969.99 | 83.74 |
| BAX | Baxter International | 0.03 | -65.00% | 14271 | 72639.97 | 71.03 |
| PHI | Philippine Long Distance Telephone | 0.03 | NEW | 15100 | 70940.00 | 66.52 |
| CAH | Cardinal Health | 0.03 | -65.00% | 27283 | 41619.98 | 48.39 |
| BMC | BMC Software | 0.03 | 23177 | 46329.98 | 45.14 | |
| IGT | International Game Technology | 0.03 | NEW | 66336 | 16500.00 | 17.40 |
| KMB | Kimberly-Clark Corporation | 0.03 | NEW | 10057 | 97980.01 | 99.20 |
| NUAN | Nuance Communications | 0.03 | NEW | 43268 | 20179.99 | 18.95 |
| DOW | Dow Chemical Company | 0.03 | -55.00% | 33568 | 31840.00 | 34.27 |
| RF | Regions Financial Corporation | 0.03 | -52.00% | 133491 | 8190.00 | 8.99 |
| S | Sprint Nextel Corporation | 0.03 | -35.00% | 141216 | 6210.00 | 7.25 |
| GIS | General Mills | 0.03 | +39.00% | 17334 | 49310.03 | 49.63 |
| NWSA | News Corporation | 0.03 | +77.00% | 37751 | 30520.01 | 31.63 |
| NKE | NIKE | 0.03 | -82.00% | 16958 | 59010.02 | 62.31 |
| TGT | Target Corporation | 0.03 | -60.00% | 15880 | 68450.00 | 69.65 |
| UTX | United Technologies Corporation | 0.03 | NEW | 12060 | 93430.02 | 95.45 |
| F | Ford Motor Company | 0.03 | -54.00% | 84595 | 13150.00 | 15.67 |
| SBUX | Starbucks Corporation | 0.03 | NEW | 15367 | 56959.98 | 66.39 |
| HDB | HDFC Bank | 0.03 | NEW | 23900 | 37420.00 | 37.96 |
| DAL | Delta Air Lines | 0.03 | -32.00% | 62881 | 16510.00 | 18.68 |
| CVC | Cablevision Systems Corporation | 0.03 | NEW | 73638 | 14959.99 | 14.86 |
| SAI | SAIC | 0.03 | 69006 | 13550.00 | 13.76 | |
| ETR | Entergy Corporation | 0.03 | 13455 | 63239.99 | 69.11 | |
| Hldgs | 0.03 | NEW | 30700 | 32010.00 | 0.00 | |
| Pacific Drilling | 0.03 | +36.00% | 92142 | 10110.00 | 0.00 | |
| Duke Energy | 0.03 | -76.00% | 13306 | 72590.03 | 0.00 | |
| Grupo Fin Santander adr b | 0.03 | -5.00% | 63138 | 15420.00 | 0.00 | |
| TV | Grupo Televisa, S.A. | 0.02 | NEW | 27900 | 26620.00 | 23.76 |
| NRG | NRG Energy | 0.02 | -77.00% | 19461 | 26490.01 | 26.87 |
| CME | CME | 0.02 | NEW | 11115 | 61390.01 | 74.91 |
| HIG | Hartford Financial Services | 0.02 | -2.00% | 21473 | 25799.98 | 29.93 |
| VIA.B | Via | 0.02 | -44.00% | 12714 | 61570.00 | 0.00 |
| CBS | CBS Corporation | 0.02 | +4.00% | 14162 | 46690.02 | 48.00 |
| MS | Morgan Stanley | 0.02 | -39.00% | 36654 | 21980.00 | 26.21 |
| AET | Aetna | 0.02 | -35.00% | 14420 | 51119.97 | 61.21 |
| ALL | Allstate Corporation | 0.02 | -3.00% | 13346 | 49069.98 | 47.52 |
| COF | Capital One Financial | 0.02 | -2.00% | 14205 | 54950.02 | 61.24 |
| XRX | Xerox Corporation | 0.02 | -21.00% | 64273 | 8600.00 | 9.19 |
| VAR | Varian Medical Systems | 0.02 | -59.00% | 10716 | 72000.00 | 70.22 |
| MRO | Marathon Oil Corporation | 0.02 | -81.00% | 17209 | 33719.97 | 35.07 |
| STZ | Constellation Brands | 0.02 | 10627 | 47639.97 | 52.49 | |
| MU | Micron Technology | 0.02 | -26.00% | 58692 | 9980.00 | 13.31 |
| HUM | Humana | 0.02 | NEW | 11914 | 69110.04 | 81.55 |
| KEY | Key | 0.02 | -2.00% | 50288 | 9959.99 | 10.41 |
| SPIL | Siliconware Precision Industries | 0.02 | +3.00% | 130600 | 5820.00 | 5.92 |
| ESL | Esterline Technologies Corporation | 0.02 | NEW | 11000 | 75710.00 | 72.62 |
| VVUS | VIVUS | 0.02 | -58.00% | 51109 | 11000.00 | 14.05 |
| PSEC | Prospect Capital Corporation | 0.02 | +30.00% | 46400 | 10920.00 | 10.71 |
| AINV | Apollo Investment | 0.02 | +30.00% | 95691 | 8360.00 | 8.21 |
| EC | Ecopetrol S.A. | 0.02 | NEW | 13500 | 54520.00 | 43.02 |
| Weatherford Int Lt chf0.01 | 0.02 | -30.00% | 62436 | 12140.00 | 0.00 | |
| Garmin | 0.02 | -72.00% | 23579 | 33039.99 | 0.00 | |
| Ocean Rig Udw | 0.02 | -4.00% | 50622 | 16109.99 | 0.00 | |
| Facebook Inc cl a | 0.02 | +122.00% | 31406 | 25579.98 | 0.00 | |
| Eaton | 0.02 | NEW | 11012 | 61250.00 | 0.00 | |
| L | Loews Corporation | 0.01 | 10093 | 44070.05 | 44.96 | |
| CIT | CIT | 0.01 | -2.00% | 10942 | 43479.99 | 46.86 |
| SKM | SK Tele | 0.01 | -25.00% | 25481 | 17869.98 | 21.35 |
| GNW | Genworth Financial | 0.01 | -3.00% | 42000 | 10000.00 | 11.29 |
| SCHW | Charles Schwab Corporation | 0.01 | NEW | 13360 | 17689.97 | 20.26 |
| WU | Western Union Company | 0.01 | -59.00% | 24299 | 15040.00 | 16.96 |
| PFG | Principal Financial | 0.01 | NEW | 10014 | 34029.96 | 38.81 |
| LNC | Lincoln National Corporation | 0.01 | -2.00% | 14050 | 32610.04 | 35.20 |
| LM | Legg Mason | 0.01 | -63.00% | 14240 | 32150.00 | 33.42 |
| SLM | SLM Corporation | 0.01 | -81.00% | 13440 | 20479.99 | 22.91 |
| CSX | CSX Corporation | 0.01 | -74.00% | 19964 | 24629.98 | 24.76 |
| CMCSK | Comcast Corporation | 0.01 | 11068 | 39619.99 | 38.83 | |
| PHM | Pulte | 0.01 | NEW | 15900 | 20240.00 | 21.46 |
| HCBK | Hudson City Ban | 0.01 | -3.00% | 43530 | 8640.00 | 8.36 |
| SYY | SYSCO Corporation | 0.01 | -82.00% | 11758 | 35170.01 | 34.80 |
| KBR | KBR | 0.01 | 15367 | 32079.98 | 34.21 | |
| CMA | Comerica Incorporated | 0.01 | -64.00% | 13596 | 35949.99 | 37.58 |
| MAS | Masco Corporation | 0.01 | 13669 | 20249.98 | 21.03 | |
| SKYW | SkyWest | 0.01 | NEW | 12876 | 16050.02 | 14.38 |
| IPG | Interpublic Group of Companies | 0.01 | -83.00% | 26100 | 13030.00 | 14.69 |
| RSH | RadioShack Corporation | 0.01 | NEW | 76000 | 3370.00 | 3.45 |
| AA | Alcoa | 0.01 | +4.00% | 37875 | 8520.00 | 8.16 |
| BBT | BB&T; Corporation | 0.01 | -69.00% | 14274 | 31390.01 | 33.29 |
| WY | Weyerhaeuser Company | 0.01 | 13015 | 31380.02 | 28.91 | |
| SPLS | Staples | 0.01 | -86.00% | 34549 | 13430.00 | 16.45 |
| FITB | Fifth Third Ban | 0.01 | -26.00% | 29133 | 16309.99 | 18.41 |
| DHI | D.R. Horton | 0.01 | 16734 | 24299.99 | 24.50 | |
| FTR | Frontier Communications | 0.01 | NEW | 63479 | 3979.99 | 4.21 |
| AMAT | Applied Materials | 0.01 | -65.00% | 16220 | 13480.02 | 15.79 |
| CHK | Chesapeake Energy Corporation | 0.01 | -77.00% | 24497 | 20410.01 | 20.93 |
| GLAD | Gladstone Capital Corporation | 0.01 | NEW | 26301 | 9199.99 | 8.36 |
| TICC | TICC Capital | 0.01 | +30.00% | 31047 | 9939.99 | 9.64 |
| MVC | MVC Capital | 0.01 | NEW | 19688 | 12830.00 | 12.79 |
| SIRI | Sirius XM Radio | 0.01 | -81.00% | 107815 | 3080.00 | 3.33 |
| HTGC | Hercules Technology Growth Capital | 0.01 | +30.00% | 28439 | 12239.99 | 13.46 |
| MCGC | MCG Capital Corporation | 0.01 | NEW | 56017 | 4780.00 | 5.14 |
| Gran Tierra Energy | 0.01 | -50.00% | 39300 | 5840.00 | 0.00 | |
| Nabors Industries Ltd shs | 0.01 | -3.00% | 15852 | 16219.97 | 0.00 | |
| AGNC | American Capital Agency | 0.01 | NEW | 14800 | 32780.00 | 25.53 |
| Cobalt Intl Energy | 0.01 | 11515 | 28200.00 | 0.00 | ||
| GM | General Motors Company | 0.01 | -60.00% | 15782 | 27819.98 | 34.38 |
| SFE | Safeguard Scientifics | 0.01 | NEW | 14458 | 15799.97 | 16.01 |
| Royal Caribbean Cruises | 0.01 | -88.00% | 11665 | 33219.97 | 0.00 | |
| Starz - Liberty Capital stock | 0.01 | -11.00% | 10627 | 22150.00 | 0.00 |
Past 13F-HR SEC Filings for DNB Asset Management AS
- DNB Asset Management AS 2012 Q4 - filed Feb. 8, 2013
- DnB NOR Asset Management AS 2012 Q3 - filed Oct. 31, 2012
- DnB NOR Asset Management AS 2012 Q2 - filed July 31, 2012
- DnB NOR Asset Management AS 2012 Q1 - filed April 26, 2012
- DnB NOR Asset Management AS 2011 Q4 - filed Feb. 7, 2012
- DnB NOR Asset Management AS 2011 Q3 - filed Oct. 14, 2011
- DnB NOR Asset Management AS 2011 Q2 - filed July 26, 2011
- DnB NOR Asset Management AS 2011 Q1 - filed May 6, 2011
- DnB NOR Asset Management AS 2010 Q4 - filed Feb. 8, 2011