DnB NOR Asset Management AS

DnB NOR Asset Management AS as of Dec. 31, 2011

Portfolio Holdings for DnB NOR Asset Management AS

DnB NOR Asset Management AS holds 336 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 6.0 $148B 229k 645900.00
Exxon Mobil Corporation (XOM) 4.7 $117B 1.4M 84760.00
Apple (AAPL) 4.1 $102B 252k 405000.00
Pfizer (PFE) 4.1 $102B 4.7M 21640.00
Yahoo! 3.1 $77B 4.8M 16130.00
General Electric Company 2.5 $64B 3.5M 17910.00
Coca-Cola Company (KO) 2.1 $53B 757k 69970.00
PNC Financial Services (PNC) 2.0 $51B 883k 57670.00
Anadarko Petroleum Corporation 1.9 $49B 637k 76330.00
Cisco Systems (CSCO) 1.9 $48B 2.7M 18080.00
Citigroup (C) 1.8 $46B 1.7M 26310.00
Time Warner 1.5 $38B 1.1M 36140.00
3M Company (MMM) 1.4 $35B 422k 81730.00
Carnival Corporation (CCL) 1.4 $34B 1.0M 32640.00
JPMorgan Chase & Co. (JPM) 1.4 $34B 1.0M 33250.00
Hewlett-Packard Company 1.3 $32B 1.2M 25760.00
International Flavors & Fragrances (IFF) 1.3 $32B 602k 52420.00
Microsoft Corporation (MSFT) 1.3 $31B 1.2M 25960.00
Warner Chilcott 1.2 $30B 2.0M 15130.00
Corning Incorporated (GLW) 1.2 $30B 2.3M 12980.00
Key Energy Services 1.2 $30B 1.9M 15460.00
Cardinal Health (CAH) 1.1 $28B 696k 40610.00
Bunge 1.1 $27B 472k 57200.00
Covidien 1.0 $26B 566k 45010.00
AMERIGROUP Corporation 1.0 $26B 431k 59080.00
Renaissance Re Holdings Ltd Cmn (RNR) 1.0 $25B 331k 74370.00
MetLife (MET) 1.0 $24B 781k 31180.00
Time Warner Cable 1.0 $24B 375k 63570.00
Mattel (MAT) 0.9 $23B 832k 27760.00
Arrow Electronics (ARW) 0.9 $23B 616k 37410.00
Emerson Electric (EMR) 0.9 $23B 487k 46590.00
MEMC Electronic Materials 0.9 $23B 5.7M 3940.00
ConocoPhillips (COP) 0.9 $22B 305k 72870.00
East West Ban (EWBC) 0.9 $22B 1.1M 19750.00
Green Plains Renewable Energy (GPRE) 0.8 $21B 2.2M 9760.00
General Cable Corporation 0.8 $21B 818k 25010.00
Franklin Resources (BEN) 0.8 $20B 210k 96060.00
IntercontinentalEx.. 0.8 $19B 161k 120550.00
Avon Products 0.8 $19B 1.1M 17470.00
Calpine Corporation 0.8 $19B 1.2M 16330.00
Activision Blizzard 0.8 $19B 1.5M 12320.00
Johnson Controls 0.7 $19B 591k 31260.00
Apache Corporation 0.7 $18B 200k 90580.00
HiSoft Technology International (HSFT) 0.7 $17B 1.8M 9230.00
Allegheny Technologies Incorporated (ATI) 0.6 $16B 331k 47800.00
Procter & Gamble Company (PG) 0.6 $16B 234k 66710.00
Oracle Corporation (ORCL) 0.6 $16B 604k 25650.00
STR Holdings 0.6 $15B 1.8M 8240.00
Fuel Systems Solutions 0.6 $15B 887k 16480.00
Dell 0.6 $14B 961k 14630.00
Tyco International 0.6 $14B 292k 46710.00
Regal-beloit Corporation (RRX) 0.5 $13B 264k 50950.00
Veeco Instruments (VECO) 0.5 $13B 601k 20800.00
EnerNOC 0.5 $12B 1.1M 10860.00
Johnson & Johnson (JNJ) 0.5 $12B 186k 65580.00
Avnet (AVT) 0.5 $12B 391k 31090.00
EnerSys (ENS) 0.5 $12B 444k 25970.00
Darling International (DAR) 0.5 $11B 837k 13300.00
At&t (T) 0.4 $11B 361k 30240.00
Chevron Corporation (CVX) 0.4 $11B 98k 106400.00
Schlumberger (SLB) 0.4 $10B 151k 68310.00
Exide Technologies 0.4 $11B 4.0M 2630.00
Solazyme 0.4 $10B 863k 11900.00
Lexmark International 0.4 $9.7B 293k 33070.00
Itron (ITRI) 0.4 $9.2B 257k 35770.00
Pepsi (PEP) 0.4 $9.2B 139k 66350.00
Southwestern Energy Company (SWN) 0.3 $8.6B 269k 31940.00
Union Pacific Corporation (UNP) 0.3 $8.3B 78k 105940.00
EMC Corporation 0.3 $8.2B 379k 21540.00
VanceInfo Technologies 0.3 $8.2B 898k 9080.00
Merck & Co (MRK) 0.3 $7.1B 188k 37700.00
McDonald's Corporation (MCD) 0.3 $6.7B 67k 100330.00
Lowe's Companies (LOW) 0.3 $6.7B 263k 25380.00
FuelCell Energy 0.3 $6.6B 7.6M 872.00
America Movil Sab De Cv spon adr l 0.3 $6.5B 288k 22600.00
Comcast Corporation (CMCSA) 0.3 $6.6B 278k 23710.00
Hess (HES) 0.3 $6.3B 112k 56800.00
Fuel Tech (FTEK) 0.2 $6.2B 939k 6580.00
Seagate Technology 0.2 $6.3B 384k 16400.00
Walt Disney Company (DIS) 0.2 $5.9B 157k 37500.00
Norfolk Southern (NSC) 0.2 $5.9B 81k 72860.01
Intel Corporation (INTC) 0.2 $6.0B 246k 24250.00
Oclaro 0.2 $6.0B 2.1M 2820.00
Whole Foods Market 0.2 $5.8B 84k 69580.00
Abbott Laboratories (ABT) 0.2 $5.5B 98k 56230.00
Ada-es 0.2 $5.4B 239k 22640.00
Amyris 0.2 $5.6B 484k 11540.00
Vale (VALE) 0.2 $5.2B 242k 21450.00
Eli Lilly & Co. (LLY) 0.2 $5.3B 127k 41560.00
ConAgra Foods (CAG) 0.2 $4.9B 185k 26400.00
WuXi PharmaTech 0.2 $4.9B 440k 11050.00
Avery Dennison Corporation (AVY) 0.2 $4.6B 161k 28680.00
Amgen (AMGN) 0.2 $4.7B 72k 64210.00
O2Micro International 0.2 $4.7B 1.2M 3990.00
iSoftStone Holdings 0.2 $4.6B 528k 8760.00
Royal Caribbean Cruises 0.2 $4.7B 191k 24770.00
Focus Media Holding 0.2 $4.4B 224k 19490.00
National-Oilwell Var 0.2 $4.4B 65k 67990.01
CVS Caremark Corporation (CVS) 0.2 $4.4B 107k 40780.00
Hershey Company (HSY) 0.2 $4.5B 73k 61780.00
Cameron International Corporation 0.2 $4.6B 93k 49190.00
Devon Energy Corporation (DVN) 0.2 $4.2B 68k 62000.00
Kraft Foods 0.2 $4.3B 115k 37360.00
Best Buy (BBY) 0.2 $4.2B 181k 23370.00
Baker Hughes Incorporated 0.2 $4.3B 89k 48640.00
NetGear (NTGR) 0.2 $4.2B 124k 33570.00
Express Scripts 0.2 $4.0B 89k 44690.00
Rowan Companies 0.2 $3.9B 127k 30330.00
Sealed Air (SEE) 0.1 $3.7B 212k 17210.00
Wells Fargo & Company (WFC) 0.1 $3.6B 132k 27560.00
Parker-Hannifin Corporation (PH) 0.1 $3.7B 48k 76249.99
Sara Lee 0.1 $3.6B 192k 18920.00
CF Industries Holdings (CF) 0.1 $3.8B 26k 144980.00
Bristol Myers Squibb (BMY) 0.1 $3.5B 100k 35240.00
Progress Energy 0.1 $3.5B 62k 56020.00
AGCO Corporation (AGCO) 0.1 $3.4B 80k 42970.00
UnitedHealth (UNH) 0.1 $3.4B 68k 50679.99
Celgene Corporation 0.1 $3.4B 50k 67600.01
Flowserve Corporation (FLS) 0.1 $3.4B 34k 99320.01
Hasbro (HAS) 0.1 $3.3B 102k 31890.00
Via 0.1 $3.2B 71k 45410.01
Dominion Resources (D) 0.1 $3.3B 62k 53080.00
Genuine Parts Company (GPC) 0.1 $3.2B 53k 61199.99
WellPoint 0.1 $3.3B 50k 66250.01
Gap (GPS) 0.1 $3.3B 180k 18550.00
Petroleo Brasileiro SA (PBR.A) 0.1 $2.9B 123k 23490.00
Archer Daniels Midland Company (ADM) 0.1 $2.9B 101k 28600.00
Medtronic 0.1 $3.0B 78k 38250.00
E.I. du Pont de Nemours & Company 0.1 $2.9B 63k 45779.99
Colgate-Palmolive Company (CL) 0.1 $2.9B 32k 92390.00
Marriott International (MAR) 0.1 $3.0B 104k 29170.00
Walter Energy 0.1 $2.9B 47k 60559.99
Quanta Services (PWR) 0.1 $2.9B 137k 21540.00
Medco Health Solutions 0.1 $2.7B 48k 55899.99
TJX Companies (TJX) 0.1 $2.8B 43k 64550.00
Entergy Corporation (ETR) 0.1 $2.6B 36k 73050.01
Cliffs Natural Resources 0.1 $2.7B 43k 62350.01
MetroPCS Communications 0.1 $2.7B 311k 8680.00
Codexis (CDXS) 0.1 $2.6B 493k 5300.00
Mosaic (MOS) 0.1 $2.7B 53k 50430.00
Mobile TeleSystems OJSC 0.1 $2.4B 164k 14680.00
Monsanto Company 0.1 $2.5B 36k 70069.99
Molson Coors Brewing Company (TAP) 0.1 $2.4B 55k 43540.00
Walgreen Company 0.1 $2.5B 74k 33060.00
Qualcomm (QCOM) 0.1 $2.5B 45k 54700.00
Marathon Oil Corporation (MRO) 0.1 $2.6B 88k 29270.00
Ctrip.com International 0.1 $2.6B 112k 23400.00
TRW Automotive Holdings 0.1 $2.6B 80k 32599.99
Edison International (EIX) 0.1 $2.5B 60k 41399.99
Noble Energy 0.1 $2.3B 25k 94390.01
Travelers Companies (TRV) 0.1 $2.4B 40k 59170.00
Aetna 0.1 $2.3B 55k 42190.00
Murphy Oil Corporation (MUR) 0.1 $2.1B 38k 55740.00
Plains Exploration & Production Company 0.1 $2.3B 63k 36719.99
Lam Research Corporation (LRCX) 0.1 $2.3B 63k 37019.99
Caterpillar (CAT) 0.1 $2.1B 23k 90599.99
Valero Energy Corporation (VLO) 0.1 $2.1B 98k 21050.00
Directv 0.1 $2.0B 46k 42759.99
Liberty Global 0.1 $2.0B 49k 41030.01
Prudential Financial (PRU) 0.1 $2.0B 41k 50120.01
Omni (OMC) 0.1 $2.1B 46k 44580.00
Research In Motion 0.1 $2.0B 137k 14500.00
Bank of America Corporation (BAC) 0.1 $1.7B 313k 5560.00
FirstEnergy (FE) 0.1 $1.8B 40k 44300.01
J.C. Penney Company 0.1 $1.7B 49k 35150.01
Whirlpool Corporation (WHR) 0.1 $1.8B 38k 47450.01
BB&T Corporation 0.1 $1.7B 66k 25170.00
Halliburton Company (HAL) 0.1 $1.7B 51k 34510.01
Ford Motor Company (F) 0.1 $1.8B 164k 10760.00
Gilead Sciences (GILD) 0.1 $1.8B 44k 40930.01
Chesapeake Energy Corporation 0.1 $1.8B 79k 22290.00
URS Corporation 0.1 $1.8B 50k 35120.00
Moly 0.1 $1.8B 77k 23980.00
Noble Corp Com chf4.75 0.1 $1.6B 54k 30220.01
Endologix 0.1 $1.7B 145k 11480.00
Beam 0.1 $1.8B 35k 51230.01
Progressive Corporation (PGR) 0.1 $1.4B 74k 19510.00
Baxter International (BAX) 0.1 $1.6B 32k 49480.00
Comerica Incorporated (CMA) 0.1 $1.6B 60k 25799.99
NiSource (NI) 0.1 $1.5B 64k 23810.00
American Electric Power Company (AEP) 0.1 $1.5B 37k 41310.00
Weyerhaeuser Company (WY) 0.1 $1.4B 77k 18670.00
Exelon Corporation (EXC) 0.1 $1.5B 34k 43370.00
Fifth Third Ban (FITB) 0.1 $1.5B 121k 12720.00
Visa (V) 0.1 $1.5B 14k 101529.98
Alpha Natural Resources 0.1 $1.5B 72k 20429.99
Tessera Technologies 0.1 $1.4B 85k 16750.00
Oneok (OKE) 0.1 $1.5B 17k 86690.01
Transocean 0.1 $1.4B 38k 38390.01
Annaly Capital Management 0.1 $1.3B 81k 15960.00
Goldman Sachs (GS) 0.1 $1.3B 15k 90430.00
Hartford Financial Services (HIG) 0.1 $1.3B 79k 16250.00
Ameriprise Financial (AMP) 0.1 $1.3B 26k 49640.01
Fidelity National Financial 0.1 $1.3B 79k 15930.00
C.R. Bard 0.1 $1.2B 14k 85500.00
Verizon Communications (VZ) 0.1 $1.3B 32k 40120.01
Western Digital (WDC) 0.1 $1.1B 36k 30950.00
Thermo Fisher Scientific (TMO) 0.1 $1.2B 26k 44970.01
Liberty Global 0.1 $1.3B 33k 39519.99
EOG Resources (EOG) 0.1 $1.2B 12k 98510.03
Alliance Data Systems Corporation (BFH) 0.1 $1.1B 11k 103840.01
Juniper Networks (JNPR) 0.1 $1.3B 64k 20410.00
Quest Diagnostics Incorporated (DGX) 0.1 $1.3B 22k 58059.99
SCANA Corporation 0.1 $1.3B 30k 45059.99
Virgin Media 0.1 $1.1B 53k 21379.99
Rentech 0.1 $1.2B 936k 1300.00
American Water Works (AWK) 0.1 $1.3B 41k 31860.00
Kimco Realty Corporation (KIM) 0.1 $1.3B 78k 16239.99
Vale 0.1 $1.4B 66k 20600.00
Gevo 0.1 $1.2B 193k 6290.00
Marathon Petroleum Corp (MPC) 0.1 $1.2B 37k 33290.00
U.S. Bancorp (USB) 0.0 $948M 35k 27050.01
Legg Mason 0.0 $957M 40k 24050.01
Ameren Corporation (AEE) 0.0 $932M 28k 33130.02
Hawaiian Electric Industries (HE) 0.0 $945M 36k 26490.00
AFLAC Incorporated (AFL) 0.0 $994M 23k 43260.01
Morgan Stanley (MS) 0.0 $871M 58k 15130.00
Arch Coal 0.0 $998M 69k 14510.00
Deere & Company (DE) 0.0 $1.0B 13k 77350.01
eBay (EBAY) 0.0 $922M 30k 30330.00
United Technologies Corporation 0.0 $933M 13k 73089.97
PG&E Corporation (PCG) 0.0 $1.1B 27k 41220.00
ESCO Technologies (ESE) 0.0 $901M 31k 28780.00
Tata Motors 0.0 $886M 52k 16899.99
St. Jude Medical 0.0 $1.0B 30k 34299.99
Oasis Petroleum 0.0 $981M 34k 29080.01
Camelot Information Systems 0.0 $999M 351k 2850.00
Ocean Rig Udw 0.0 $1.1B 89k 12190.00
Cognizant Technology Solutions (CTSH) 0.0 $852M 13k 64310.03
Mechel OAO 0.0 $781M 92k 8500.01
Taiwan Semiconductor Mfg (TSM) 0.0 $775M 60k 12900.00
Bank of New York Mellon Corporation (BK) 0.0 $641M 32k 19910.01
Blackstone 0.0 $734M 52k 14010.01
Berkshire Hathaway (BRK.B) 0.0 $814M 11k 76299.98
Costco Wholesale Corporation (COST) 0.0 $837M 10k 83320.00
Home Depot (HD) 0.0 $793M 19k 42039.99
Teva Pharmaceutical Industries (TEVA) 0.0 $657M 16k 40360.01
Hospira 0.0 $764M 25k 30369.99
Boston Scientific Corporation (BSX) 0.0 $844M 158k 5340.00
KBR (KBR) 0.0 $671M 24k 27869.99
Helmerich & Payne (HP) 0.0 $721M 12k 58359.98
Cemex SAB de CV (CX) 0.0 $641M 119k 5390.00
Computer Sciences Corporation 0.0 $687M 29k 23700.00
Stryker Corporation (SYK) 0.0 $792M 16k 49709.99
Xerox Corporation 0.0 $789M 99k 7960.00
Ca 0.0 $862M 43k 20215.00
Williams Companies (WMB) 0.0 $696M 21k 33019.98
Windstream Corporation 0.0 $742M 63k 11740.00
Starbucks Corporation (SBUX) 0.0 $822M 18k 46010.02
New York Community Ban (NYCB) 0.0 $652M 53k 12370.00
HDFC Bank (HDB) 0.0 $821M 31k 26280.00
Saic 0.0 $853M 69k 12290.00
Illumina (ILMN) 0.0 $704M 23k 30480.01
American Capital 0.0 $662M 98k 6730.00
Centrais Eletricas Brasileiras (EBR) 0.0 $731M 75k 9700.00
Companhia de Saneamento Basi (SBS) 0.0 $758M 14k 55650.03
Companhia Paranaense de Energia 0.0 $719M 34k 20980.01
Kulicke and Soffa Industries (KLIC) 0.0 $849M 92k 9250.01
Ares Capital Corporation (ARCC) 0.0 $738M 48k 15449.99
Altera Corporation 0.0 $735M 20k 37099.98
Rubicon Technology 0.0 $682M 73k 9389.99
United Microelectronics (UMC) 0.0 $787M 368k 2140.00
SYNNEX Corporation (SNX) 0.0 $722M 24k 30429.98
Southern Copper Corporation (SCCO) 0.0 $786M 26k 30180.00
Ballard Pwr Sys (BLDP) 0.0 $831M 770k 1080.00
KKR & Co 0.0 $863M 67k 12830.00
Genon Energy 0.0 $642M 244k 2630.00
Hydrogenics Corporation 0.0 $663M 127k 5210.00
Pacific Drilling 0.0 $694M 75k 9300.00
SK Tele 0.0 $422M 31k 13619.99
Compania de Minas Buenaventura SA (BVN) 0.0 $429M 11k 38340.00
El Paso Corporation 0.0 $607M 23k 26570.00
Assurant (AIZ) 0.0 $415M 10k 41060.02
American Express Company (AXP) 0.0 $607M 13k 47170.01
Principal Financial (PFG) 0.0 $389M 16k 24599.97
Discover Financial Services (DFS) 0.0 $553M 23k 24000.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $406M 23k 17699.99
Moody's Corporation (MCO) 0.0 $518M 15k 33680.01
CBS Corporation 0.0 $585M 22k 27140.01
NetApp (NTAP) 0.0 $494M 14k 36270.02
Dow Chemical Company 0.0 $494M 17k 28760.02
Limited Brands 0.0 $438M 11k 40350.02
Unum (UNM) 0.0 $434M 21k 21069.98
Tele Norte Leste Participacoes SA 0.0 $499M 52k 9520.00
Omnicare 0.0 $414M 12k 34450.03
Alcoa 0.0 $388M 45k 8650.01
Capital One Financial (COF) 0.0 $563M 13k 42289.97
General Mills (GIS) 0.0 $410M 10k 40410.01
News Corporation 0.0 $380M 21k 17839.98
KT Corporation (KT) 0.0 $492M 31k 15639.98
Southern Company (SO) 0.0 $482M 10k 46290.02
Illinois Tool Works (ITW) 0.0 $603M 13k 46709.99
Coventry Health Care 0.0 $403M 13k 30369.98
Dryships/drys 0.0 $578M 289k 2000.00
Applied Materials (AMAT) 0.0 $487M 46k 10709.99
Sears Holdings Corporation 0.0 $607M 19k 31779.99
Amkor Technology (AMKR) 0.0 $544M 125k 4360.00
Micron Technology (MU) 0.0 $483M 77k 6290.00
Brasil Telecom SA 0.0 $535M 30k 17789.99
Key (KEY) 0.0 $474M 62k 7690.00
Banco Itau Holding Financeira (ITUB) 0.0 $408M 22k 18560.01
Sirius XM Radio 0.0 $463M 255k 1820.00
Apollo Investment 0.0 $455M 71k 6440.00
Ultra Clean Holdings (UCTT) 0.0 $379M 62k 6109.99
Insulet Corporation (PODD) 0.0 $485M 26k 18830.02
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $407M 27k 14879.99
Xl Group 0.0 $378M 19k 19770.02
Lyondellbasell Industries Nv 0.0 $482M 15k 32490.01
Stewart Information Services Corporation (STC) 0.0 $235M 20k 11550.01
NRG Energy (NRG) 0.0 $336M 19k 18119.98
ICICI Bank (IBN) 0.0 $315M 12k 26430.02
CTC Media 0.0 $256M 29k 8770.00
Nasdaq Omx (NDAQ) 0.0 $365M 15k 24510.02
CSX Corporation (CSX) 0.0 $292M 14k 21060.01
Duke Energy Corporation 0.0 $356M 16k 22000.00
NVIDIA Corporation (NVDA) 0.0 $260M 19k 13859.97
SYSCO Corporation (SYY) 0.0 $310M 11k 29329.99
Regions Financial Corporation (RF) 0.0 $340M 79k 4300.00
Tyson Foods (TSN) 0.0 $278M 14k 20639.99
Kroger (KR) 0.0 $262M 11k 24220.04
Allstate Corporation (ALL) 0.0 $306M 11k 27409.98
Marvell Technology Group 0.0 $263M 19k 13849.98
TICC Capital 0.0 $290M 34k 8650.01
CenterPoint Energy (CNP) 0.0 $278M 14k 20089.99
MVC Capital 0.0 $219M 19k 11580.00
Susquehanna Bancshares 0.0 $211M 25k 8380.02
Wipro (WIT) 0.0 $318M 31k 10179.99
Hercules Technology Growth Capital (HTGC) 0.0 $262M 28k 9439.99
Southwest Ban 0.0 $213M 36k 5959.99
Gran Tierra Energy 0.0 $238M 49k 4820.00
Comverge 0.0 $240M 191k 1260.00
Weatherford Int Lt chf0.01 0.0 $285M 20k 14639.98
Safeguard Scientifics (SFE) 0.0 $247M 16k 15779.98
UQM Technologies 0.0 $230M 170k 1350.00
Tyco Electronics 0.0 $357M 12k 30810.02
Pacific Ethanol 0.0 $365M 344k 1060.00