DnB NOR Asset Management AS

DNB Asset Management AS as of Dec. 31, 2012

Portfolio Holdings for DNB Asset Management AS

DNB Asset Management AS holds 336 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 4.3 $130B 183k 709370.00
Exxon Mobil Corporation (XOM) 3.8 $113B 1.3M 86550.00
Apple (AAPL) 3.1 $94B 176k 533030.00
Citigroup (C) 2.9 $88B 2.2M 39560.00
Cisco Systems (CSCO) 2.8 $85B 4.3M 19650.00
General Electric Company 2.4 $72B 3.4M 20990.00
Pfizer (PFE) 2.2 $66B 2.6M 25080.00
PNC Financial Services (PNC) 2.0 $61B 1.0M 58310.00
Dell 2.0 $60B 5.9M 10130.00
Activision Blizzard 2.0 $60B 5.6M 10620.00
Time Warner 1.8 $54B 1.1M 47830.00
Anadarko Petroleum Corporation 1.8 $55B 735k 74310.00
Express Scripts Holding 1.8 $54B 996k 54000.00
UnitedHealth (UNH) 1.8 $53B 978k 54240.00
MetLife (MET) 1.8 $53B 1.6M 32940.00
Merck & Co (MRK) 1.7 $52B 1.3M 40940.00
Coca-Cola Company (KO) 1.7 $50B 1.4M 36250.00
Johnson Controls 1.6 $49B 1.6M 30700.00
Veeco Instruments (VECO) 1.6 $48B 1.6M 29520.00
JPMorgan Chase & Co. (JPM) 1.5 $46B 1.1M 43970.00
Mosaic (MOS) 1.4 $41B 728k 56630.00
Zimmer Holdings (ZBH) 1.4 $41B 608k 66660.00
Becton, Dickinson and (BDX) 1.3 $38B 489k 78190.00
Bunge 1.2 $37B 513k 72690.00
Carnival Corporation (CCL) 1.2 $37B 1.0M 36770.00
Tenne 1.2 $37B 1.1M 35110.00
Pactera Technology- 1.1 $35B 4.4M 7940.00
Mattel (MAT) 1.1 $34B 931k 36620.00
AGCO Corporation (AGCO) 1.1 $33B 680k 49120.00
Yahoo! 1.1 $33B 1.6M 19900.00
International Flavors & Fragrances (IFF) 1.1 $32B 484k 66540.00
Edison International (EIX) 1.1 $32B 710k 45190.00
Laboratory Corp. of America Holdings (LH) 1.1 $32B 364k 86620.00
Microsoft Corporation (MSFT) 1.0 $29B 1.1M 26730.00
Franklin Resources (BEN) 1.0 $29B 233k 125700.00
Key Energy Services 0.9 $29B 4.1M 6950.00
Oracle Corporation (ORCL) 0.9 $27B 799k 33320.00
General Cable Corporation 0.8 $26B 841k 30410.00
Parker-Hannifin Corporation (PH) 0.8 $25B 289k 85060.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.8 $23B 285k 81260.00
Avon Products 0.7 $22B 1.5M 14360.00
Allegheny Technologies Incorporated (ATI) 0.7 $22B 726k 30360.00
Gt Solar Int'l 0.7 $21B 7.1M 3020.00
TD Ameritrade Holding 0.7 $21B 1.3M 16810.00
Apache Corporation 0.7 $21B 261k 78500.00
Emerson Electric (EMR) 0.7 $20B 369k 52960.00
Calpine Corporation 0.7 $20B 1.1M 18130.00
Time Warner Cable 0.6 $18B 189k 97190.00
Hexcel Corporation (HXL) 0.6 $18B 677k 26960.00
ConocoPhillips (COP) 0.6 $17B 290k 57990.00
Procter & Gamble Company (PG) 0.5 $16B 239k 67890.00
East West Ban (EWBC) 0.5 $16B 747k 21490.00
Green Plains Renewable Energy (GPRE) 0.5 $16B 2.0M 7910.00
Johnson & Johnson (JNJ) 0.5 $16B 221k 70100.00
Corning Incorporated (GLW) 0.5 $15B 1.2M 12620.00
Renewable Energy 0.5 $15B 2.5M 5860.00
Vishay Intertechnology (VSH) 0.5 $14B 1.3M 10630.00
Noble Energy 0.4 $13B 129k 101740.00
At&t (T) 0.4 $13B 387k 33710.00
Poly 0.4 $13B 1.2M 10460.00
NetGear (NTGR) 0.4 $13B 331k 39420.00
Hewlett-Packard Company 0.4 $13B 896k 14250.00
Hess (HES) 0.4 $13B 236k 52960.00
Exide Technologies 0.4 $12B 3.6M 3420.00
Universal Display Corporation (OLED) 0.4 $12B 475k 25620.00
Comcast Corporation (CMCSA) 0.4 $12B 309k 37380.00
EnerNOC 0.4 $12B 985k 11750.00
Chevron Corporation (CVX) 0.4 $11B 101k 108140.00
Quanta Services (PWR) 0.4 $11B 402k 27290.00
EnerSys (ENS) 0.4 $11B 286k 37630.00
Schlumberger (SLB) 0.3 $9.6B 138k 69290.00
Electronic Arts (EA) 0.3 $9.0B 619k 14530.00
Qualcomm (QCOM) 0.3 $8.8B 141k 62020.00
O2Micro International 0.3 $8.3B 2.8M 3000.00
SanDisk Corporation 0.3 $8.4B 192k 43560.00
Pepsi (PEP) 0.2 $7.6B 111k 68430.00
Abbott Laboratories (ABT) 0.2 $6.9B 105k 65500.00
CVS Caremark Corporation (CVS) 0.2 $6.5B 135k 48350.00
Walt Disney Company (DIS) 0.2 $6.2B 125k 49790.00
E.I. du Pont de Nemours & Company 0.2 $6.3B 140k 44970.00
Valero Energy Corporation (VLO) 0.2 $6.5B 189k 34120.00
Mylan 0.2 $6.3B 228k 27480.00
WuXi PharmaTech 0.2 $6.3B 400k 15750.00
America Movil Sab De Cv spon adr l 0.2 $5.9B 257k 23140.00
McDonald's Corporation (MCD) 0.2 $6.0B 68k 88210.00
Cameron International Corporation 0.2 $6.0B 106k 56460.00
iSoftStone Holdings 0.2 $6.0B 1.4M 4260.00
Covidien 0.2 $5.9B 102k 57740.00
Union Pacific Corporation (UNP) 0.2 $5.6B 44k 125719.99
Wells Fargo & Company (WFC) 0.2 $5.7B 168k 34180.00
Marvell Technology Group 0.2 $5.7B 782k 7260.00
Home Depot (HD) 0.2 $5.3B 86k 61850.00
Archer Daniels Midland Company (ADM) 0.2 $5.5B 202k 27390.00
Intel Corporation (INTC) 0.2 $5.5B 268k 20630.00
WellPoint 0.2 $5.5B 91k 60920.00
Visa (V) 0.2 $5.4B 35k 151579.99
Gilead Sciences (GILD) 0.2 $5.0B 68k 73450.00
Flowserve Corporation (FLS) 0.2 $5.0B 34k 146800.00
Directv 0.2 $5.0B 100k 50160.00
Nike (NKE) 0.2 $4.9B 94k 51600.00
FuelCell Energy 0.2 $4.9B 5.3M 917.00
Focus Media Holding 0.1 $4.5B 175k 25680.00
Amgen (AMGN) 0.1 $4.6B 53k 86320.00
Maxim Integrated Products 0.1 $4.6B 155k 29400.00
Owens-Illinois 0.1 $4.5B 213k 21270.00
Bank of America Corporation (BAC) 0.1 $4.2B 361k 11600.00
Tyson Foods (TSN) 0.1 $4.1B 210k 19400.00
Forest Laboratories 0.1 $3.9B 111k 35320.00
Virgin Media 0.1 $4.0B 108k 36750.00
Monster Beverage 0.1 $4.0B 76k 52880.00
Devon Energy Corporation (DVN) 0.1 $3.6B 70k 52040.01
Nextera Energy (NEE) 0.1 $3.6B 52k 69190.00
Stryker Corporation (SYK) 0.1 $3.8B 68k 54820.00
Garmin 0.1 $3.5B 87k 40820.00
Duke Energy (DUK) 0.1 $3.6B 56k 63800.00
Yingli Green Energy Hold 0.1 $3.4B 1.4M 2350.00
Petroleo Brasileiro SA (PBR.A) 0.1 $3.3B 171k 19310.00
Cardinal Health (CAH) 0.1 $3.2B 79k 41180.00
McKesson Corporation (MCK) 0.1 $3.3B 34k 96960.00
Colgate-Palmolive Company (CL) 0.1 $3.2B 31k 104540.01
International Business Machines (IBM) 0.1 $3.2B 17k 191549.99
Advance Auto Parts (AAP) 0.1 $3.2B 44k 72350.01
Ctrip.com International 0.1 $3.2B 141k 22790.00
Royal Caribbean Cruises 0.1 $3.4B 101k 34000.00
Expedia (EXPE) 0.1 $3.4B 55k 61450.01
Costco Wholesale Corporation (COST) 0.1 $3.0B 30k 98769.99
United Parcel Service (UPS) 0.1 $3.1B 42k 73730.00
Molson Coors Brewing Company (TAP) 0.1 $3.1B 72k 42790.00
Darden Restaurants (DRI) 0.1 $3.0B 67k 45070.00
Baker Hughes Incorporated 0.1 $3.0B 74k 40840.00
Liberty Global 0.1 $2.9B 47k 62990.01
Staples 0.1 $2.9B 257k 11400.00
Lowe's Companies (LOW) 0.1 $3.0B 85k 35520.00
Dollar Tree (DLTR) 0.1 $3.1B 77k 40560.00
Altra Holdings 0.1 $2.9B 133k 22050.00
Rowan Cos 0.1 $3.0B 95k 31270.00
Mondelez Int (MDLZ) 0.1 $2.9B 114k 25470.00
Baxter International (BAX) 0.1 $2.8B 42k 66660.00
AES Corporation (AES) 0.1 $2.7B 251k 10700.00
Dominion Resources (D) 0.1 $2.7B 52k 51800.00
Boston Scientific Corporation (BSX) 0.1 $2.6B 456k 5730.00
Verizon Communications (VZ) 0.1 $2.8B 64k 43270.01
Cemex SAB de CV (CX) 0.1 $2.9B 290k 9870.00
Walgreen Company 0.1 $2.8B 75k 37010.01
EOG Resources (EOG) 0.1 $2.9B 24k 120790.00
Marathon Oil Corporation (MRO) 0.1 $2.8B 91k 30660.00
Dollar General (DG) 0.1 $2.6B 59k 44090.00
Camelot Information Systems 0.1 $2.7B 2.7M 1000.00
Transocean 0.1 $2.8B 62k 44649.99
Mobile TeleSystems OJSC 0.1 $2.3B 123k 18650.00
Dow Chemical Company 0.1 $2.4B 76k 32320.00
Target Corporation (TGT) 0.1 $2.4B 40k 59170.01
Ford Motor Company (F) 0.1 $2.4B 185k 12950.00
Whiting Petroleum Corporation 0.1 $2.4B 56k 43370.00
Marathon Petroleum Corp (MPC) 0.1 $2.5B 41k 63000.00
NRG Energy (NRG) 0.1 $2.0B 85k 22990.00
Bank of New York Mellon Corporation (BK) 0.1 $2.3B 88k 25700.00
FedEx Corporation (FDX) 0.1 $2.0B 22k 91720.01
3M Company (MMM) 0.1 $2.2B 24k 92850.01
SYSCO Corporation (SYY) 0.1 $2.1B 67k 31660.00
Regions Financial Corporation (RF) 0.1 $2.0B 278k 7120.00
National-Oilwell Var 0.1 $2.1B 31k 68350.01
Occidental Petroleum Corporation (OXY) 0.1 $2.1B 27k 76610.00
Lexmark International 0.1 $2.1B 89k 23200.00
Prudential Financial (PRU) 0.1 $2.3B 42k 53330.00
Pioneer Natural Resources (PXD) 0.1 $2.1B 19k 106590.00
Sapient Corporation 0.1 $2.1B 197k 10560.00
GameStop (GME) 0.1 $2.2B 86k 25090.00
American International (AIG) 0.1 $2.2B 62k 35300.00
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.9B 68k 28350.00
Caterpillar (CAT) 0.1 $1.7B 19k 89579.99
Hologic (HOLX) 0.1 $1.7B 86k 20030.00
Dun & Bradstreet Corporation 0.1 $1.7B 22k 78650.01
Interpublic Group of Companies (IPG) 0.1 $1.7B 159k 11020.00
Thermo Fisher Scientific (TMO) 0.1 $1.7B 27k 63779.99
eBay (EBAY) 0.1 $1.9B 38k 51020.00
Halliburton Company (HAL) 0.1 $1.8B 52k 34690.01
Biogen Idec (BIIB) 0.1 $1.9B 13k 146670.03
Chesapeake Energy Corporation 0.1 $1.8B 111k 16620.00
Varian Medical Systems 0.1 $1.8B 26k 70240.01
Sirius XM Radio 0.1 $1.7B 594k 2890.00
Vivus 0.1 $1.7B 124k 13420.00
American Water Works (AWK) 0.1 $1.8B 49k 37130.01
Vale 0.1 $1.9B 91k 20300.00
Ada-es 0.1 $1.7B 100k 16880.00
Beam 0.1 $1.8B 29k 61090.01
Kraft Foods 0.1 $1.7B 38k 45470.01
Vale (VALE) 0.1 $1.7B 79k 20969.99
Ameriprise Financial (AMP) 0.1 $1.6B 26k 62630.00
Blackstone 0.1 $1.5B 97k 15590.00
CSX Corporation (CSX) 0.1 $1.5B 78k 19730.00
Norfolk Southern (NSC) 0.1 $1.5B 25k 61840.00
Bristol Myers Squibb (BMY) 0.1 $1.5B 46k 32590.01
Safeway 0.1 $1.5B 85k 18089.99
Everest Re Group (EG) 0.1 $1.4B 12k 109950.01
BB&T Corporation 0.1 $1.4B 47k 29110.00
Fluor Corporation (FLR) 0.1 $1.6B 28k 58740.01
Cliffs Natural Resources 0.1 $1.6B 42k 38559.99
CARBO Ceramics 0.1 $1.5B 19k 78340.00
BorgWarner (BWA) 0.1 $1.4B 20k 71619.98
HCP 0.1 $1.5B 34k 45180.00
Kimco Realty Corporation (KIM) 0.1 $1.5B 76k 19320.00
Noble Corp Com chf4.75 0.1 $1.4B 39k 34819.99
Hca Holdings (HCA) 0.1 $1.4B 47k 30170.00
Starz - Liberty Capital 0.1 $1.4B 12k 116009.98
Actavis 0.1 $1.6B 18k 86000.00
CMS Energy Corporation (CMS) 0.0 $1.1B 47k 24380.00
Taiwan Semiconductor Mfg (TSM) 0.0 $1.2B 70k 17160.00
SEI Investments Company (SEIC) 0.0 $1.2B 52k 23339.99
SLM Corporation (SLM) 0.0 $1.2B 72k 17130.00
Berkshire Hathaway (BRK.B) 0.0 $1.1B 12k 89700.02
Via 0.0 $1.2B 23k 52739.98
Eli Lilly & Co. (LLY) 0.0 $1.3B 27k 49320.01
Cummins (CMI) 0.0 $1.2B 11k 108349.99
Medtronic 0.0 $1.2B 29k 41020.01
Morgan Stanley (MS) 0.0 $1.2B 61k 19119.99
Comerica Incorporated (CMA) 0.0 $1.2B 39k 30340.01
Waters Corporation (WAT) 0.0 $1.3B 15k 87120.00
Newfield Exploration 0.0 $1.2B 44k 26780.01
Air Products & Chemicals (APD) 0.0 $1.1B 13k 84020.00
Sprint Nextel Corporation 0.0 $1.2B 219k 5670.00
Symantec Corporation 0.0 $1.2B 64k 18810.00
Delta Air Lines (DAL) 0.0 $1.1B 93k 11869.99
American Capital 0.0 $1.1B 94k 12020.00
Life Technologies 0.0 $1.3B 27k 49079.98
Alliant Energy Corporation (LNT) 0.0 $1.2B 28k 43909.99
LSB Industries (LXU) 0.0 $1.2B 33k 35420.00
KLA-Tencor Corporation (KLAC) 0.0 $1.1B 23k 47759.99
Bancolombia (CIB) 0.0 $1.2B 19k 66580.02
Quality Systems 0.0 $1.3B 76k 17360.00
Liberty Property Trust 0.0 $1.1B 31k 35770.00
Ironwood Pharmaceuticals (IRWD) 0.0 $1.3B 120k 11090.00
Scorpio Tankers 0.0 $1.3B 180k 7110.00
General Motors Company (GM) 0.0 $1.1B 40k 28830.00
Yandex Nv-a 0.0 $1.3B 61k 21570.01
Adt 0.0 $1.3B 29k 46490.01
Grupo Fin Santander adr b 0.0 $1.1B 67k 16190.00
Pentair 0.0 $1.2B 23k 49150.01
Cognizant Technology Solutions (CTSH) 0.0 $810M 11k 74049.98
Mechel OAO 0.0 $772M 111k 6930.00
Northeast Utilities System 0.0 $1.0B 26k 39080.01
U.S. Bancorp (USB) 0.0 $908M 28k 31940.00
Western Union Company (WU) 0.0 $825M 61k 13609.99
American Express Company (AXP) 0.0 $820M 14k 57480.02
Fidelity National Information Services (FIS) 0.0 $911M 26k 34809.99
Legg Mason 0.0 $1.0B 39k 25720.00
BMC Software 0.0 $919M 23k 39660.01
Hawaiian Electric Industries (HE) 0.0 $812M 32k 25140.00
Pitney Bowes (PBI) 0.0 $1.0B 97k 10640.00
Unum (UNM) 0.0 $980M 47k 20820.01
Aetna 0.0 $1.0B 22k 46300.00
Capital One Financial (COF) 0.0 $840M 15k 57930.02
Ca 0.0 $922M 42k 21980.00
Illinois Tool Works (ITW) 0.0 $810M 13k 60810.02
ITC Holdings 0.0 $923M 12k 76910.00
Omni (OMC) 0.0 $935M 19k 49960.02
Saic 0.0 $781M 69k 11320.00
Entergy Corporation (ETR) 0.0 $858M 14k 63749.98
Ares Capital Corporation (ARCC) 0.0 $919M 53k 17500.00
CenterPoint Energy (CNP) 0.0 $755M 39k 19249.99
Intuit (INTU) 0.0 $775M 13k 59500.04
Tata Motors 0.0 $823M 29k 28720.01
Cimarex Energy 0.0 $904M 16k 57730.00
Southern Copper Corporation (SCCO) 0.0 $824M 22k 37859.98
Oasis Petroleum 0.0 $1.0B 32k 31809.99
KKR & Co 0.0 $940M 62k 15220.01
Weatherford Int Lt chf0.01 0.0 $1.0B 90k 11190.00
Tyco International 0.0 $1.0B 35k 29250.00
Ocean Rig Udw 0.0 $796M 53k 14970.00
SK Tele 0.0 $538M 34k 15829.99
Hartford Financial Services (HIG) 0.0 $495M 22k 22439.99
Assurant (AIZ) 0.0 $743M 21k 34700.00
Discover Financial Services (DFS) 0.0 $745M 19k 38549.99
Teva Pharmaceutical Industries (TEVA) 0.0 $596M 16k 37349.99
CBS Corporation 0.0 $516M 14k 38049.99
NetApp (NTAP) 0.0 $474M 14k 33550.02
KBR (KBR) 0.0 $460M 15k 29920.02
Western Digital (WDC) 0.0 $575M 14k 42489.99
Limited Brands 0.0 $511M 11k 47060.01
Allstate Corporation (ALL) 0.0 $554M 14k 40170.03
General Mills (GIS) 0.0 $503M 12k 40410.00
News Corporation 0.0 $544M 21k 25540.00
Xerox Corporation 0.0 $558M 82k 6820.00
Shinhan Financial (SHG) 0.0 $751M 21k 36639.99
KT Corporation (KT) 0.0 $576M 34k 16740.01
Williams Companies (WMB) 0.0 $480M 15k 32740.02
TJX Companies (TJX) 0.0 $506M 12k 42450.01
Southern Company (SO) 0.0 $475M 11k 42810.01
Fifth Third Ban (FITB) 0.0 $601M 40k 15189.99
Applied Materials (AMAT) 0.0 $540M 47k 11440.00
Southwestern Energy Company (SWN) 0.0 $596M 18k 33410.00
Micron Technology (MU) 0.0 $510M 80k 6350.00
Allscripts Healthcare Solutions (MDRX) 0.0 $466M 50k 9420.00
Broadcom Corporation 0.0 $561M 17k 33210.00
Centrais Eletricas Brasileiras (EBR) 0.0 $461M 148k 3120.00
Siliconware Precision Industries 0.0 $674M 126k 5340.00
Dr. Reddy's Laboratories (RDY) 0.0 $643M 19k 33300.00
Sterlite Industries India 0.0 $743M 86k 8620.00
St. Jude Medical 0.0 $707M 20k 36140.01
Apollo Investment 0.0 $612M 73k 8360.00
Oclaro 0.0 $488M 311k 1570.00
Kinder Morgan (KMI) 0.0 $516M 15k 35330.02
Pacific Drilling 0.0 $637M 68k 9440.00
Phillips 66 (PSX) 0.0 $717M 14k 53100.03
Loews Corporation (L) 0.0 $419M 10k 40750.02
Cit 0.0 $434M 11k 38640.01
Compania de Minas Buenaventura SA (BVN) 0.0 $403M 11k 35949.99
Genworth Financial (GNW) 0.0 $327M 44k 7510.00
Lincoln National Corporation (LNC) 0.0 $374M 15k 25900.00
Nasdaq Omx (NDAQ) 0.0 $372M 15k 25010.02
Comcast Corporation 0.0 $398M 11k 35950.04
Hudson City Ban 0.0 $366M 45k 8130.00
NVIDIA Corporation (NVDA) 0.0 $298M 24k 12290.01
Masco Corporation (MAS) 0.0 $228M 14k 16660.03
Kroger (KR) 0.0 $281M 11k 26020.00
Alcoa 0.0 $316M 36k 8680.00
Texas Instruments Incorporated (TXN) 0.0 $420M 14k 30939.98
Weyerhaeuser Company (WY) 0.0 $362M 13k 27819.98
Exelon Corporation (EXC) 0.0 $322M 11k 29740.01
D.R. Horton (DHI) 0.0 $331M 17k 19780.03
Constellation Brands (STZ) 0.0 $376M 11k 35390.04
Juniper Networks (JNPR) 0.0 $344M 18k 19670.00
ESCO Technologies (ESE) 0.0 $426M 11k 37400.00
Key (KEY) 0.0 $436M 52k 8420.00
TICC Capital 0.0 $241M 24k 10120.02
Banco Itau Holding Financeira (ITUB) 0.0 $421M 26k 16459.98
Banco Bradesco SA (BBD) 0.0 $434M 25k 17370.00
United Microelectronics (UMC) 0.0 $345M 173k 1990.00
Hercules Technology Growth Capital (HTGC) 0.0 $243M 22k 11130.00
Prospect Capital Corporation (PSEC) 0.0 $386M 36k 10870.00
Gran Tierra Energy 0.0 $436M 79k 5510.00
Nabors Industries 0.0 $236M 16k 14449.98
MetroPCS Communications 0.0 $298M 30k 9940.00
Cobalt Intl Energy 0.0 $283M 12k 24559.97
Tyco Electronics 0.0 $446M 12k 37119.99
Facebook Inc cl a (META) 0.0 $376M 14k 26630.02