DnB Asset Management AS - Q1 2014 holdings

			Value		Shares		↓ Weighting
SPLS	Exit	Staples Inc	$0	–	-13,949	-100.0%	-0.01%	–
GGP	Exit	General Growth Properties Inc	$0	–	-10,474	-100.0%	-0.01%	–
ACI	Exit	Arch Coal Inc	$0	–	-46,000	-100.0%	-0.01%	–
SIRI	Exit	Sirius XM Holdings Inc	$0	–	-67,215	-100.0%	-0.01%	–
	Exit	Weatherford International Ltd/Switzerland	$0	–	-17,474	-100.0%	-0.01%	–
CNCOY	Exit	Cencosud SA	$0	–	-23,800	-100.0%	-0.01%	–
BVN	Exit	Cia De Minas Buenaventura Sa ADR	$0	–	-22,800	-100.0%	-0.01%	–
JNPR	Exit	Juniper Networks Inc	$0	–	-10,527	-100.0%	-0.01%	–
NVDA	Exit	Nvidia Corp	$0	–	-15,017	-100.0%	-0.01%	–
HST	Exit	Host Hotels & Resorts Inc	$0	–	-15,996	-100.0%	-0.01%	–
CCU	Exit	Cia Cervecerias Unidas ADR	$0	–	-12,616	-100.0%	-0.01%	–
KND	Exit	Kindred Healthcare Inc	$0	–	-14,886	-100.0%	-0.01%	–
NBR	Exit	Nabors Industries Ltd	$0	–	-18,652	-100.0%	-0.01%	–
EA	Exit	Electronic Arts Inc	$0	–	-13,284	-100.0%	-0.01%	–
POM	Exit	Pepco Holdings Inc	$0	–	-15,346	-100.0%	-0.01%	–
SPNV	Exit	Superior Energy Services Inc	$0	–	-11,582	-100.0%	-0.01%	–
HRB	Exit	H&R Block Inc	$0	–	-11,866	-100.0%	-0.01%	–
BRCM	Exit	Broadcom Corp	$0	–	-11,249	-100.0%	-0.01%	–
PEG	Exit	Public Service Enterprise Group Inc	$0	–	-11,233	-100.0%	-0.01%	–
PGR	Exit	Progressive Corp/The	$0	–	-12,325	-100.0%	-0.01%	–
AMAT	Exit	Applied Materials Inc	$0	–	-19,520	-100.0%	-0.01%	–
CHK	Exit	Chesapeake Energy Corp	$0	–	-12,097	-100.0%	-0.01%	–
WIN	Exit	Windstream Holdings Inc	$0	–	-44,900	-100.0%	-0.01%	–
SEE	Exit	Sealed Air Corp	$0	–	-10,379	-100.0%	-0.01%	–
LTMAQ	Exit	Latam Airlines Group SA	$0	–	-21,774	-100.0%	-0.01%	–
GLAD	Exit	Gladstone Capital Corp	$0	–	-34,901	-100.0%	-0.01%	–
P107PS	Exit	Mcg Capital Corp	$0	–	-74,417	-100.0%	-0.01%	–
WY	Exit	Weyerhaeuser Co	$0	–	-12,715	-100.0%	-0.01%	–
TICC	Exit	TICC Capital Corp	$0	–	-38,347	-100.0%	-0.01%	–
MVC	Exit	MVC Capital Inc	$0	–	-27,688	-100.0%	-0.01%	–
CNP	Exit	CenterPoint Energy Inc	$0	–	-17,313	-100.0%	-0.01%	–
NWSA	Exit	News Corp	$0	–	-21,687	-100.0%	-0.01%	–
NUAN	Exit	Nuance Communications Inc	$0	–	-28,918	-100.0%	-0.01%	–
BBY	Exit	Best Buy Co Inc	$0	–	-10,488	-100.0%	-0.01%	–
RHI	Exit	Robert Half International Inc	$0	–	-10,266	-100.0%	-0.01%	–
SFE	Exit	Safeguard Scientifics Inc	$0	–	-20,358	-100.0%	-0.01%	–
CAG	Exit	Conagra Foods Inc	$0	–	-13,071	-100.0%	-0.01%	–
FTR	Exit	Frontier Communications Corp	$0	–	-87,479	-100.0%	-0.01%	–
	Exit	Tyco International Ltd	$0	–	-10,310	-100.0%	-0.01%	–
LNG	Exit	Cheniere Energy Inc	$0	–	-10,208	-100.0%	-0.01%	–
PLD	Exit	Prologis Inc	$0	–	-11,081	-100.0%	-0.01%	–
DAL	Exit	Delta Air Lines Inc	$0	–	-16,081	-100.0%	-0.01%	–
TSN	Exit	Tyson Foods Inc	$0	–	-14,458	-100.0%	-0.01%	–
LPT	Exit	Liberty Property Trust	$0	–	-13,500	-100.0%	-0.01%	–
SWY	Exit	Safeway Inc	$0	–	-13,861	-100.0%	-0.01%	–
EIX	Exit	Edison International	$0	–	-10,466	-100.0%	-0.01%	–
XEL	Exit	Xcel Energy Inc	$0	–	-17,453	-100.0%	-0.01%	–
CA	Exit	Ca Inc	$0	–	-13,683	-100.0%	-0.01%	–
TOL	Exit	Toll Brothers Inc	$0	–	-12,277	-100.0%	-0.01%	–
SPIL	Exit	Siliconware Precision Industries Co ADR	$0	–	-81,100	-100.0%	-0.01%	–
CVC	Exit	Cablevision Systems Corp	$0	–	-25,338	-100.0%	-0.01%	–
AES	Exit	Aes Corp/Va	$0	–	-32,316	-100.0%	-0.01%	–
IGT	Exit	International Game Technology	$0	–	-28,836	-100.0%	-0.01%	–
XRX	Exit	Xerox Corp	$0	–	-41,851	-100.0%	-0.01%	–
PFG	Exit	Principal Financial Group Inc	$0	–	-10,514	-100.0%	-0.01%	–
HTGC	Exit	Hercules Technology Growth Capital Inc	$0	–	-34,539	-100.0%	-0.01%	–
TV	Exit	Grupo Televisa Sab ADR	$0	–	-18,600	-100.0%	-0.01%	–
BSX	Exit	Boston Scientific Corp	$0	–	-46,550	-100.0%	-0.01%	–
ATVI	Exit	Activision Blizzard Inc	$0	–	-30,253	-100.0%	-0.01%	–
KBR	Exit	KBR Inc	$0	–	-16,839	-100.0%	-0.01%	–
S	Exit	Sprint Corp	$0	–	-52,820	-100.0%	-0.01%	–
SE	Exit	Spectra Energy Corp	$0	–	-15,480	-100.0%	-0.01%	–
FE	Exit	Firstenergy Corp	$0	–	-16,839	-100.0%	-0.01%	–
PHM	Exit	Pultegroup Inc	$0	–	-27,600	-100.0%	-0.01%	–
PCAR	Exit	Paccar Inc	$0	–	-10,043	-100.0%	-0.01%	–
MMC	Exit	Marsh & Mclennan Cos Inc	$0	–	-12,445	-100.0%	-0.01%	–
KMI	Exit	Kinder Morgan Inc/De	$0	–	-16,015	-100.0%	-0.01%	–
DFS	Exit	Discover Financial Services	$0	–	-10,715	-100.0%	-0.01%	–
AEP	Exit	American Electric Power Co Inc	$0	–	-13,187	-100.0%	-0.01%	–
CZZ	Exit	Cosan Ltd	$0	–	-44,200	-100.0%	-0.01%	–
DNRCQ	Exit	Denbury Resources Inc	$0	–	-35,615	-100.0%	-0.01%	–
NDAQ	Exit	Nasdaq Omx Group Inc/The	$0	–	-14,974	-100.0%	-0.01%	–
TKC	Exit	Turkcell Iletisim Hizmetleri As ADR	$0	–	-44,924	-100.0%	-0.01%	–
ADT	Exit	Adt Corp/The	$0	–	-14,905	-100.0%	-0.01%	–
MRO	Exit	Marathon Oil Corp	$0	–	-17,209	-100.0%	-0.01%	–
TSO	Exit	Tesoro Corp	$0	–	-10,200	-100.0%	-0.01%	–
PHI	Exit	Philippine Long Distance Telephone Co ADR	$0	–	-10,000	-100.0%	-0.01%	–
CYH	Exit	Community Health Systems Inc	$0	–	-15,471	-100.0%	-0.01%	–
WFM	Exit	Whole Foods Market Inc	$0	–	-11,200	-100.0%	-0.02%	–
	Exit	Ingersoll-Rand Plc	$0	–	-10,615	-100.0%	-0.02%	–
NLY	Exit	Annaly Capital Management Inc	$0	–	-65,549	-100.0%	-0.02%	–
WU	Exit	Western Union Co/The	$0	–	-37,799	-100.0%	-0.02%	–
WMB	Exit	Williams Cos Inc/The	$0	–	-16,374	-100.0%	-0.02%	–
IP	Exit	International Paper Co	$0	–	-13,197	-100.0%	-0.02%	–
L	Exit	Loews Corp	$0	–	-13,493	-100.0%	-0.02%	–
AGNC	Exit	American Capital Agency Corp	$0	–	-32,300	-100.0%	-0.02%	–
PPL	Exit	PPL Corp	$0	–	-21,530	-100.0%	-0.02%	–
CBD	Exit	Cia Brasileira De Distribuicao Grupo Pao De Ac ADR	$0	–	-14,500	-100.0%	-0.02%	–
NEM	Exit	Newmont Mining Corp	$0	–	-29,327	-100.0%	-0.02%	–
BAK	Exit	Braskem SA	$0	–	-37,300	-100.0%	-0.02%	–
CIG	Exit	Cia Energetica De Minas Gerais ADR	$0	–	-89,302	-100.0%	-0.02%	–
AFL	Exit	Aflac Inc	$0	–	-10,480	-100.0%	-0.02%	–
SYY	Exit	Sysco Corp	$0	–	-19,258	-100.0%	-0.02%	–
	Exit	Covidien Plc	$0	–	-10,311	-100.0%	-0.02%	–
AA	Exit	Alcoa Inc	$0	–	-65,375	-100.0%	-0.02%	–
MUR	Exit	Murphy Oil Corp	$0	–	-10,677	-100.0%	-0.02%	–
BSAC	Exit	Banco Santander Chile ADR	$0	–	-31,600	-100.0%	-0.02%	–
BSBR	Exit	Banco Santander Brasil Sa/Brazil	$0	–	-120,533	-100.0%	-0.02%	–
WLL	Exit	Whiting Petroleum Corp	$0	–	-11,467	-100.0%	-0.02%	–
LUMN	Exit	CenturyLink Inc	$0	–	-22,667	-100.0%	-0.02%	–
KEY	Exit	KeyCorp	$0	–	-52,887	-100.0%	-0.02%	–
QRTEA	Exit	Liberty Interactive Corp	$0	–	-24,287	-100.0%	-0.02%	–
EGN	Exit	Energen Corp	$0	–	-10,052	-100.0%	-0.02%	–
BBT	Exit	Bb&T Corp	$0	–	-19,574	-100.0%	-0.02%	–
	Exit	TE Connectivity Ltd	$0	–	-13,116	-100.0%	-0.02%	–
ASX	Exit	Advanced Semiconductor Engineering Inc ADR	$0	–	-155,600	-100.0%	-0.02%	–
CFN	Exit	CareFusion Corp	$0	–	-19,408	-100.0%	-0.02%	–
CCE	Exit	Coca-Cola Enterprises Inc	$0	–	-17,410	-100.0%	-0.02%	–
	Exit	XL Group Plc	$0	–	-24,310	-100.0%	-0.02%	–
6107SC	Exit	URS Corp	$0	–	-14,500	-100.0%	-0.02%	–
GPS	Exit	Gap Inc/The	$0	–	-21,067	-100.0%	-0.02%	–
HXL	Exit	Hexcel Corp	$0	–	-18,300	-100.0%	-0.02%	–
EBR	Exit	Centrais Eletricas Brasileiras Sa ADR	$0	–	-307,400	-100.0%	-0.02%	–
KT	Exit	Kt Corp ADR	$0	–	-54,200	-100.0%	-0.02%	–
NOV	Exit	National Oilwell Varco Inc	$0	–	-10,245	-100.0%	-0.02%	–
RBC	Exit	Regal-Beloit Corp	$0	–	-11,100	-100.0%	-0.02%	–
EXC	Exit	Exelon Corp	$0	–	-30,239	-100.0%	-0.02%	–
BEAM	Exit	Beam Inc	$0	–	-11,973	-100.0%	-0.02%	–
CSC	Exit	Computer Sciences Corp	$0	–	-14,629	-100.0%	-0.02%	–
LUV	Exit	Southwest Airlines Co	$0	–	-43,767	-100.0%	-0.02%	–
HTZ	Exit	Hertz Global Holdings Inc	$0	–	-28,721	-100.0%	-0.02%	–
VTR	Exit	Ventas Inc	$0	–	-14,439	-100.0%	-0.02%	–
CSX	Exit	CSX Corp	$0	–	-29,064	-100.0%	-0.02%	–
SCHW	Exit	Charles Schwab Corp/The	$0	–	-33,160	-100.0%	-0.02%	–
PSEC	Exit	Prospect Capital Corp	$0	–	-74,400	-100.0%	-0.02%	–
CIB	Exit	Bancolombia Sa ADR	$0	–	-17,300	-100.0%	-0.02%	–
ADBE	Exit	Adobe Systems Inc	$0	–	-14,245	-100.0%	-0.02%	–
HYGS	Exit	Hydrogenics Corp	$0	–	-43,398	-100.0%	-0.02%	–
	Exit	Delphi Automotive PLC	$0	–	-14,400	-100.0%	-0.02%	–
CIT	Exit	CIT Group Inc	$0	–	-16,735	-100.0%	-0.02%	–
STZ	Exit	Constellation Brands Inc	$0	–	-12,627	-100.0%	-0.02%	–
UHS	Exit	Universal Health Services Inc	$0	–	-11,000	-100.0%	-0.02%	–
PPERY	Exit	Bank Mandiri Persero Tbk PT	$0	–	-140,000	-100.0%	-0.02%	–
EXPE	Exit	Expedia Inc	$0	–	-12,879	-100.0%	-0.02%	–
LVS	Exit	Las Vegas Sands Corp	$0	–	-11,597	-100.0%	-0.02%	–
PBCT	Exit	People's United Financial Inc	$0	–	-59,309	-100.0%	-0.02%	–
	Exit	Royal Caribbean Cruises Ltd	$0	–	-18,865	-100.0%	-0.02%	–
LH	Exit	Laboratory Corp Of America Holdings	$0	–	-10,074	-100.0%	-0.02%	–
MLCO	Exit	Melco Crown Entertainment Ltd	$0	–	-23,800	-100.0%	-0.02%	–
VIV	Exit	Telefonica Brasil Sa ADR	$0	–	-49,757	-100.0%	-0.02%	–
ALL	Exit	Allstate Corp/The	$0	–	-17,346	-100.0%	-0.02%	–
AMT	Exit	American Tower Corp	$0	–	-11,702	-100.0%	-0.02%	–
MU	Exit	Micron Technology Inc	$0	–	-42,192	-100.0%	-0.02%	–
VALE	Exit	Vale Sa ADR	$0	–	-64,821	-100.0%	-0.02%	–
SO	Exit	Southern Co/The	$0	–	-24,106	-100.0%	-0.02%	–
KR	Exit	Kroger Co/The	$0	–	-24,598	-100.0%	-0.02%	–
KORS	Exit	Michael Kors Holdings Ltd	$0	–	-12,061	-100.0%	-0.02%	–
TMUS	Exit	T-Mobile US Inc	$0	–	-30,415	-100.0%	-0.02%	–
AINV	Exit	Apollo Investment Corp	$0	–	-122,791	-100.0%	-0.02%	–
TJX	Exit	TJX Cos Inc	$0	–	-16,310	-100.0%	-0.02%	–
CBS	Exit	Cbs Corp	$0	–	-15,762	-100.0%	-0.02%	–
FCFS	Exit	First Cash Financial Services Inc	$0	–	-16,600	-100.0%	-0.02%	–
GIS	Exit	General Mills Inc	$0	–	-20,334	-100.0%	-0.02%	–
SEIC	Exit	SEI Investments Co	$0	–	-29,898	-100.0%	-0.02%	–
RDY	Exit	Dr Reddy's Laboratories Ltd ADR	$0	–	-25,300	-100.0%	-0.02%	–
LIFE	Exit	Life Technologies Corp	$0	–	-13,906	-100.0%	-0.02%	–
TGT	Exit	Target Corp	$0	–	-16,780	-100.0%	-0.02%	–
SYMC	Exit	Symantec Corp	$0	–	-44,333	-100.0%	-0.02%	–
LNC	Exit	Lincoln National Corp	$0	–	-20,750	-100.0%	-0.02%	–
LLL	Exit	L-3 Communications Holdings Inc	$0	–	-10,464	-100.0%	-0.03%	–
UNM	Exit	Unum Group	$0	–	-31,380	-100.0%	-0.03%	–
TMO	Exit	Thermo Fisher Scientific Inc	$0	–	-10,008	-100.0%	-0.03%	–
DUK	Exit	Duke Energy Corp	$0	–	-16,106	-100.0%	-0.03%	–
KMB	Exit	Kimberly-Clark Corp	$0	–	-10,557	-100.0%	-0.03%	–
FRX	Exit	Forest Laboratories Inc	$0	–	-18,279	-100.0%	-0.03%	–
MGM	Exit	MGM Resorts International	$0	–	-48,038	-100.0%	-0.03%	–
SLM	Exit	Slm Corp	$0	–	-44,240	-100.0%	-0.03%	–
EL	Exit	Estee Lauder Cos Inc/The	$0	–	-15,080	-100.0%	-0.03%	–
UMC	Exit	United Microelectronics Corp ADR	$0	–	-589,100	-100.0%	-0.03%	–
HCP	Exit	HCP Inc	$0	–	-32,766	-100.0%	-0.03%	–
DGX	Exit	Quest Diagnostics Inc	$0	–	-22,436	-100.0%	-0.03%	–
GM	Exit	General Motors Co	$0	–	-30,182	-100.0%	-0.03%	–
D	Exit	Dominion Resources Inc/Va	$0	–	-18,861	-100.0%	-0.03%	–
THC	Exit	Tenet Healthcare Corp	$0	–	-29,500	-100.0%	-0.03%	–
HDB	Exit	Hdfc Bank Ltd ADR	$0	–	-36,700	-100.0%	-0.03%	–
STT	Exit	State Street Corp	$0	–	-17,516	-100.0%	-0.03%	–
TRV	Exit	Travelers Cos Inc/The	$0	–	-14,552	-100.0%	-0.03%	–
YHOO	Exit	Yahoo! Inc	$0	–	-32,350	-100.0%	-0.03%	–
PSX	Exit	Phillips 66	$0	–	-17,173	-100.0%	-0.03%	–
LUKOY	Exit	Lukoil Oao ADR	$0	–	-20,569	-100.0%	-0.03%	–
	Exit	Lyondellbasell Industries NV	$0	–	-16,422	-100.0%	-0.03%	–
SBUX	Exit	Starbucks Corp	$0	–	-17,067	-100.0%	-0.03%	–
CL	Exit	Colgate-Palmolive Co	$0	–	-21,118	-100.0%	-0.03%	–
FLS	Exit	Flowserve Corp	$0	–	-17,865	-100.0%	-0.03%	–
ADM	Exit	Archer-Daniels-Midland Co	$0	–	-32,841	-100.0%	-0.03%	–
FOXA	Exit	Twenty-First Century Fox Inc	$0	–	-40,710	-100.0%	-0.03%	–
VALEP	Exit	Vale Sa ADR	$0	–	-102,800	-100.0%	-0.03%	–
HCA	Exit	HCA Holdings Inc	$0	–	-30,117	-100.0%	-0.03%	–
BHI	Exit	Baker Hughes Inc	$0	–	-26,236	-100.0%	-0.03%	–
CI	Exit	Cigna Corp	$0	–	-16,859	-100.0%	-0.04%	–
BAX	Exit	Baxter International Inc	$0	–	-21,471	-100.0%	-0.04%	–
BK	Exit	Bank Of New York Mellon Corp/The	$0	–	-42,680	-100.0%	-0.04%	–
COO	Exit	Cooper Cos Inc/The	$0	–	-12,000	-100.0%	-0.04%	–
INFY	Exit	Infosys Ltd ADR	$0	–	-26,400	-100.0%	-0.04%	–
LLY	Exit	Eli Lilly & Co	$0	–	-29,005	-100.0%	-0.04%	–
SKM	Exit	Sk Telecom Co Ltd ADR	$0	–	-60,000	-100.0%	-0.04%	–
COF	Exit	Capital One Financial Corp	$0	–	-20,105	-100.0%	-0.04%	–
CTRP	Exit	Ctrip.Com International Ltd ADR	$0	–	-30,546	-100.0%	-0.04%	–
ARCC	Exit	Ares Capital Corp	$0	–	-90,634	-100.0%	-0.04%	–
VZ	Exit	Verizon Communications Inc	$0	–	-32,607	-100.0%	-0.04%	–
DOW	Exit	Dow Chemical Co/The	$0	–	-36,768	-100.0%	-0.04%	–
KRFT	Exit	Kraft Foods Group Inc	$0	–	-30,556	-100.0%	-0.04%	–
USB	Exit	Us Bancorp/Mn	$0	–	-42,132	-100.0%	-0.04%	–
LOW	Exit	Lowe's Cos Inc	$0	–	-34,190	-100.0%	-0.04%	–
TIBX	Exit	TIBCO Software Inc	$0	–	-78,100	-100.0%	-0.04%	–
MS	Exit	Morgan Stanley	$0	–	-55,154	-100.0%	-0.04%	–
UPS	Exit	United Parcel Service Inc	$0	–	-16,503	-100.0%	-0.04%	–
ITW	Exit	Illinois Tool Works Inc	$0	–	-21,317	-100.0%	-0.04%	–
F	Exit	Ford Motor Co	$0	–	-115,392	-100.0%	-0.04%	–
NKE	Exit	Nike Inc	$0	–	-22,758	-100.0%	-0.04%	–
GEVO	Exit	Gevo Inc	$0	–	-1,250,000	-100.0%	-0.04%	–
OXY	Exit	Occidental Petroleum Corp	$0	–	-19,423	-100.0%	-0.04%	–
EW	Exit	Edwards Lifesciences Corp	$0	–	-28,423	-100.0%	-0.04%	–
PEIX	Exit	Pacific Ethanol Inc	$0	–	-368,072	-100.0%	-0.04%	–
COST	Exit	Costco Wholesale Corp	$0	–	-16,147	-100.0%	-0.04%	–
DD	Exit	EI Du Pont de Nemours & Co	$0	–	-29,301	-100.0%	-0.04%	–
CAT	Exit	Caterpillar Inc	$0	–	-21,497	-100.0%	-0.05%	–
AIG	Exit	American International Group Inc	$0	–	-38,994	-100.0%	-0.05%	–
STI	Exit	Suntrust Banks Inc	$0	–	-57,046	-100.0%	-0.05%	–
AGN	Exit	Allergan Inc/United States	$0	–	-18,646	-100.0%	-0.05%	–
RF	Exit	Regions Financial Corp	$0	–	-216,691	-100.0%	-0.05%	–
ACAS	Exit	American Capital Ltd	$0	–	-136,016	-100.0%	-0.05%	–
AIZ	Exit	Assurant Inc	$0	–	-33,613	-100.0%	-0.05%	–
CELG	Exit	Celgene Corp	$0	–	-13,189	-100.0%	-0.05%	–
WAG	Exit	Walgreen Co	$0	–	-38,352	-100.0%	-0.05%	–
MDLZ	Exit	Mondelez International Inc	$0	–	-63,372	-100.0%	-0.05%	–
ABT	Exit	Abbott Laboratories	$0	–	-58,876	-100.0%	-0.05%	–
FB	Exit	Facebook Inc	$0	–	-42,606	-100.0%	-0.06%	–
	Exit	Actavis plc	$0	–	-14,564	-100.0%	-0.06%	–
MCD	Exit	Mcdonald's Corp	$0	–	-24,819	-100.0%	-0.06%	–
GS	Exit	Goldman Sachs Group Inc/The	$0	–	-13,893	-100.0%	-0.06%	–
PRU	Exit	Prudential Financial Inc	$0	–	-26,662	-100.0%	-0.06%	–
ABEV	Exit	Ambev Sa ADR	$0	–	-344,800	-100.0%	-0.06%	–
RLGY	Exit	Realogy Holdings Corp	$0	–	-52,498	-100.0%	-0.06%	–
KKR	Exit	KKR & CO LP	$0	–	-106,666	-100.0%	-0.06%	–
U104PS	Exit	Perfect World Co Ltd ADR	$0	–	-150,400	-100.0%	-0.06%	–
VAR	Exit	Varian Medical Systems Inc	$0	–	-35,216	-100.0%	-0.06%	–
AMGN	Exit	Amgen Inc	$0	–	-24,366	-100.0%	-0.06%	–
IBN	Exit	Icici Bank Ltd ADR	$0	–	-74,200	-100.0%	-0.06%	–
AET	Exit	Aetna Inc	$0	–	-41,597	-100.0%	-0.07%	–
TTM	Exit	Tata Motors Ltd ADR	$0	–	-95,300	-100.0%	-0.07%	–
GLW	Exit	Corning Inc	$0	–	-168,695	-100.0%	-0.07%	–
HAL	Exit	Halliburton Co	$0	–	-59,569	-100.0%	-0.07%	–
ABBV	Exit	AbbVie Inc	$0	–	-56,876	-100.0%	-0.07%	–
UNP	Exit	Union Pacific Corp	$0	–	-18,524	-100.0%	-0.07%	–
MMM	Exit	3m Co	$0	–	-22,163	-100.0%	-0.07%	–
FNSR	Exit	Finisar Corp	$0	–	-129,700	-100.0%	-0.07%	–
RTK	Exit	Rentech Inc	$0	–	-1,789,577	-100.0%	-0.07%	–
PBRA	Exit	Petroleo Brasileiro Sa ADR	$0	–	-215,761	-100.0%	-0.07%	–
CX	Exit	Cemex Sab De Cv ADR	$0	–	-266,639	-100.0%	-0.07%	–
HD	Exit	Home Depot Inc/The	$0	–	-40,755	-100.0%	-0.08%	–
V107SC	Exit	Wellpoint Inc	$0	–	-37,050	-100.0%	-0.08%	–
IDCC	Exit	InterDigital Inc	$0	–	-117,833	-100.0%	-0.08%	–
ITUB	Exit	Itau Unibanco Holding Sa ADR	$0	–	-260,460	-100.0%	-0.08%	–
AMRC	Exit	Ameresco Inc	$0	–	-376,120	-100.0%	-0.08%	–
BX	Exit	Blackstone Group Lp	$0	–	-126,653	-100.0%	-0.09%	–
BRKB	Exit	Berkshire Hathaway Inc	$0	–	-34,164	-100.0%	-0.10%	–
CVX	Exit	Chevron Corp	$0	–	-33,890	-100.0%	-0.10%	–
EMN	Exit	Eastman Chemical Co	$0	–	-54,136	-100.0%	-0.10%	–
AMX	Exit	America Movil Sab De Cv ADR	$0	–	-186,949	-100.0%	-0.10%	–
CHL	Exit	China Mobile Ltd ADR	$0	–	-85,319	-100.0%	-0.10%	–
TLK	Exit	Telekomunikasi Indonesia Persero Tbk Pt ADR	$0	–	-125,381	-100.0%	-0.11%	–
A309PS	Exit	DIRECTV	$0	–	-65,165	-100.0%	-0.11%	–
BTU	Exit	Peabody Energy Corp	$0	–	-236,995	-100.0%	-0.11%	–
ZTS	Exit	Zoetis Inc	$0	–	-143,370	-100.0%	-0.11%	–
VRTX	Exit	Vertex Pharmaceuticals Inc	$0	–	-63,080	-100.0%	-0.11%	–
ROST	Exit	Ross Stores Inc	$0	–	-65,440	-100.0%	-0.12%	–
M	Exit	Macy's Inc	$0	–	-92,438	-100.0%	-0.12%	–
BAC	Exit	Bank Of America Corp	$0	–	-320,740	-100.0%	-0.12%	–
PEP	Exit	PepsiCo Inc	$0	–	-60,749	-100.0%	-0.12%	–
ICE	Exit	Intercontinentalexchange Group Inc	$0	–	-22,384	-100.0%	-0.12%	–
JOY	Exit	Joy Global Inc	$0	–	-91,862	-100.0%	-0.13%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-71,082	-100.0%	-0.13%	–
IBM	Exit	International Business Machines Corp	$0	–	-29,399	-100.0%	-0.13%	–
	Exit	Mellanox Technologies Ltd	$0	–	-138,199	-100.0%	-0.13%	–
EJ	Exit	E-House China Holdings ADR	$0	–	-375,400	-100.0%	-0.13%	–
	Exit	Nxp Semiconductor Nv	$0	–	-125,900	-100.0%	-0.14%	–
TAP	Exit	Molson Coors Brewing Co	$0	–	-108,348	-100.0%	-0.14%	–
PG	Exit	Procter & Gamble Co/The	$0	–	-75,723	-100.0%	-0.14%	–
XLNX	Exit	Xilinx Inc	$0	–	-136,266	-100.0%	-0.15%	–
CMCSK	Exit	Comcast Corp	$0	–	-125,168	-100.0%	-0.15%	–
CNX	Exit	Consol Energy Inc	$0	–	-167,026	-100.0%	-0.15%	–
MON	Exit	Monsanto Co	$0	–	-55,057	-100.0%	-0.15%	–
MRK	Exit	Merck & Co Inc	$0	–	-130,708	-100.0%	-0.15%	–
TDC	Exit	Teradata Corp	$0	–	-145,054	-100.0%	-0.16%	–
BMY	Exit	Bristol-Myers Squibb Co	$0	–	-123,828	-100.0%	-0.16%	–
WFC	Exit	Wells Fargo & Co	$0	–	-145,984	-100.0%	-0.16%	–
NX	Exit	Quanex Building Products Corp	$0	–	-344,245	-100.0%	-0.16%	–
AZO	Exit	Autozone Inc	$0	–	-14,351	-100.0%	-0.16%	–
OIIM	Exit	O2micro International Ltd ADR	$0	–	-2,600,218	-100.0%	-0.17%	–
TTWO	Exit	Take-Two Interactive Software Inc	$0	–	-423,800	-100.0%	-0.17%	–
UNH	Exit	Unitedhealth Group Inc	$0	–	-110,302	-100.0%	-0.20%	–
NNA	Exit	Navios Maritime Acq Corp	$0	–	-1,896,064	-100.0%	-0.20%	–
BAP	Exit	Credicorp Ltd	$0	–	-66,348	-100.0%	-0.21%	–
HIG	Exit	Hartford Financial Services Group Inc	$0	–	-245,868	-100.0%	-0.21%	–
CIS	Exit	Camelot Information Systems Inc ADR	$0	–	-4,442,708	-100.0%	-0.21%	–
MA	Exit	MasterCard Inc	$0	–	-10,742	-100.0%	-0.21%	–
T	Exit	AT&T Inc	$0	–	-257,449	-100.0%	-0.21%	–
	Exit	Eaton Corp PLC	$0	–	-118,912	-100.0%	-0.21%	–
CMCSA	Exit	Comcast Corp	$0	–	-175,570	-100.0%	-0.21%	–
MCK	Exit	Mckesson Corp	$0	–	-57,059	-100.0%	-0.22%	–
HES	Exit	Hess Corp	$0	–	-113,317	-100.0%	-0.22%	–
DHT	Exit	DHT Holdings Inc	$0	–	-1,461,000	-100.0%	-0.24%	–
EMC	Exit	Emc Corp/Ma	$0	–	-398,983	-100.0%	-0.24%	–
VIAB	Exit	Viacom Inc	$0	–	-119,914	-100.0%	-0.25%	–
HPQ	Exit	Hewlett-Packard Co	$0	–	-379,780	-100.0%	-0.25%	–
QIHU	Exit	Qihoo 360 Technology Co Ltd ADR	$0	–	-130,600	-100.0%	-0.25%	–
AXP	Exit	American Express Co	$0	–	-122,164	-100.0%	-0.26%	–
STNG	Exit	Scorpio Tankers Inc	$0	–	-943,337	-100.0%	-0.26%	–
OCLR	Exit	Oclaro Inc	$0	–	-4,712,883	-100.0%	-0.27%	–
V	Exit	Visa Inc	$0	–	-53,342	-100.0%	-0.28%	–
MBT	Exit	Mobile Telesystems Ojsc ADR	$0	–	-550,832	-100.0%	-0.28%	–
NQ	Exit	NQ Mobile Inc	$0	–	-830,082	-100.0%	-0.29%	–
OLED	Exit	Universal Display Corp	$0	–	-357,169	-100.0%	-0.29%	–
FFIV	Exit	F5 Networks Inc	$0	–	-136,188	-100.0%	-0.29%	–
DOV	Exit	Dover Corp	$0	–	-128,573	-100.0%	-0.29%	–
VNET	Exit	21Vianet Group Inc	$0	–	-537,760	-100.0%	-0.30%	–
CVS	Exit	CVS Caremark Corp	$0	–	-177,593	-100.0%	-0.30%	–
ISS	Exit	Isoftstone Holdings Ltd ADR	$0	–	-2,542,459	-100.0%	-0.31%	–
ALTR	Exit	Altera Corp	$0	–	-413,603	-100.0%	-0.32%	–
COP	Exit	ConocoPhillips	$0	–	-195,821	-100.0%	-0.32%	–
MM	Exit	Millennial Media Inc	$0	–	-2,080,200	-100.0%	-0.36%	–
PPO	Exit	Polypore International Inc	$0	–	-388,991	-100.0%	-0.36%	–
INTC	Exit	Intel Corp	$0	–	-588,907	-100.0%	-0.36%	–
PFE	Exit	Pfizer Inc	$0	–	-516,940	-100.0%	-0.37%	–
TSM	Exit	Taiwan Semiconductor Manufacturing Co Ltd ADR	$0	–	-919,358	-100.0%	-0.38%	–
MSFT	Exit	Microsoft Corp	$0	–	-435,633	-100.0%	-0.38%	–
LXU	Exit	LSB Industries Inc	$0	–	-405,190	-100.0%	-0.39%	–
QCOM	Exit	Qualcomm Inc	$0	–	-226,696	-100.0%	-0.40%	–
	Exit	Seagate Technology Plc	$0	–	-301,277	-100.0%	-0.40%	–
UTX	Exit	United Technologies Corp	$0	–	-150,460	-100.0%	-0.40%	–
WDC	Exit	Western Digital Corp	$0	–	-206,643	-100.0%	-0.41%	–
BIDU	Exit	Baidu Inc ADR	$0	–	-103,700	-100.0%	-0.43%	–
SSNI	Exit	Silver Spring Networks Inc	$0	–	-906,812	-100.0%	-0.45%	–
MRVL	Exit	Marvell Technology Group Ltd	$0	–	-1,401,022	-100.0%	-0.47%	–
ENOC	Exit	EnerNOC Inc	$0	–	-1,175,176	-100.0%	-0.48%	–
AMTD	Exit	Td Ameritrade Holding Corp	$0	–	-698,150	-100.0%	-0.50%	–
REGI	Exit	Renewable Energy Group Inc	$0	–	-2,062,101	-100.0%	-0.56%	–
APA	Exit	Apache Corp	$0	–	-281,984	-100.0%	-0.57%	–
VSH	Exit	Vishay Intertechnology Inc	$0	–	-1,922,990	-100.0%	-0.60%	–
CTXS	Exit	Citrix Systems Inc	$0	–	-411,508	-100.0%	-0.61%	–
EOG	Exit	EOG Resources Inc	$0	–	-155,824	-100.0%	-0.61%	–
BGC	Exit	General Cable Corp	$0	–	-907,337	-100.0%	-0.63%	–
BG	Exit	Bunge Ltd	$0	–	-325,289	-100.0%	-0.63%	–
JDSU	Exit	Jds Uniphase Corp	$0	–	-2,105,100	-100.0%	-0.64%	–
VLO	Exit	Valero Energy Corp	$0	–	-553,675	-100.0%	-0.66%	–
CMI	Exit	Cummins Inc	$0	–	-203,400	-100.0%	-0.67%	–
FITB	Exit	Fifth Third Bancorp	$0	–	-1,405,806	-100.0%	-0.70%	–
NRG	Exit	NRG Energy Inc	$0	–	-1,086,071	-100.0%	-0.73%	–
MOS	Exit	Mosaic Co/The	$0	–	-689,346	-100.0%	-0.77%	–
EMR	Exit	Emerson Electric Co	$0	–	-464,542	-100.0%	-0.77%	–
GPRE	Exit	Green Plains Renewable Energy Inc	$0	–	-1,704,394	-100.0%	-0.78%	–
TQNT	Exit	TriQuint Semiconductor Inc	$0	–	-3,961,145	-100.0%	-0.78%	–
GTATQ	Exit	GT Advanced Technologies Inc	$0	–	-3,817,108	-100.0%	-0.78%	–
ITRI	Exit	Itron Inc	$0	–	-834,566	-100.0%	-0.81%	–
CCL	Exit	Carnival Corp	$0	–	-891,104	-100.0%	-0.84%	–
IFF	Exit	International Flavors & Fragrances Inc	$0	–	-428,593	-100.0%	-0.87%	–
NEE	Exit	NextEra Energy Inc	$0	–	-470,866	-100.0%	-0.95%	–
PH	Exit	Parker Hannifin Corp	$0	–	-325,356	-100.0%	-0.98%	–
MAT	Exit	Mattel Inc	$0	–	-898,371	-100.0%	-1.00%	–
ZBH	Exit	Zimmer Holdings Inc	$0	–	-463,524	-100.0%	-1.02%	–
PWR	Exit	Quanta Services Inc	$0	–	-1,373,588	-100.0%	-1.02%	–
MYL	Exit	Mylan Inc/Pa	$0	–	-1,021,677	-100.0%	-1.04%	–
OC	Exit	Owens Corning	$0	–	-1,095,482	-100.0%	-1.05%	–
JCI	Exit	Johnson Controls Inc	$0	–	-872,616	-100.0%	-1.05%	–
BEN	Exit	Franklin Resources Inc	$0	–	-777,936	-100.0%	-1.06%	–
TWX	Exit	Time Warner Inc	$0	–	-662,675	-100.0%	-1.08%	–
SLB	Exit	Schlumberger Ltd	$0	–	-524,249	-100.0%	-1.11%	–
BBBY	Exit	Bed Bath & Beyond Inc	$0	–	-610,146	-100.0%	-1.15%	–
AGCO	Exit	AGCO Corp	$0	–	-849,159	-100.0%	-1.18%	–
ORCL	Exit	Oracle Corp	$0	–	-1,344,160	-100.0%	-1.21%	–
PACT	Exit	Pactera Technology International Ltd ADR	$0	–	-7,220,542	-100.0%	-1.21%	–
RNR	Exit	Renaissancere Holdings Ltd	$0	–	-560,537	-100.0%	-1.28%	–
DIS	Exit	Walt Disney Co/The	$0	–	-724,124	-100.0%	-1.30%	–
APC	Exit	Anadarko Petroleum Corp	$0	–	-719,835	-100.0%	-1.34%	–
TEN	Exit	Tenneco Inc	$0	–	-1,047,742	-100.0%	-1.39%	–
MDT	Exit	Medtronic Inc	$0	–	-1,048,530	-100.0%	-1.41%	–
ESRX	Exit	Express Scripts Holding Co	$0	–	-974,565	-100.0%	-1.61%	–
PNC	Exit	Pnc Financial Services Group Inc/The	$0	–	-896,473	-100.0%	-1.63%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-1,189,690	-100.0%	-1.64%	–
MET	Exit	Metlife Inc	$0	–	-1,375,784	-100.0%	-1.74%	–
NTGR	Exit	Netgear Inc	$0	–	-2,326,192	-100.0%	-1.80%	–
GE	Exit	General Electric Co	$0	–	-2,788,607	-100.0%	-1.84%	–
KO	Exit	Coca-Cola Co/The	$0	–	-2,583,992	-100.0%	-2.51%	–
JNJ	Exit	Johnson & Johnson	$0	–	-1,318,528	-100.0%	-2.84%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-5,779,658	-100.0%	-3.05%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-1,284,838	-100.0%	-3.06%	–
C	Exit	Citigroup Inc	$0	–	-2,600,353	-100.0%	-3.18%	–
EBAY	Exit	eBay Inc	$0	–	-3,076,626	-100.0%	-3.97%	–
AAPL	Exit	Apple Inc	$0	–	-317,092	-100.0%	-4.18%	–
GOOGL	Exit	Google Inc	$0	–	-173,268	-100.0%	-4.56%	–

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
Microsoft Corp	42	Q4 2023	9.2%
Apple Inc	42	Q4 2023	4.7%
Meta Platforms Inc	42	Q4 2023	6.7%
Johnson & Johnson	42	Q4 2023	3.6%
Oracle Corp	42	Q4 2023	4.8%
Citigroup Inc	42	Q4 2023	3.7%
Visa Inc	42	Q4 2023	3.2%
Bank Of America Corp	42	Q4 2023	2.6%
Cisco Systems Inc	42	Q4 2023	3.2%
T-Mobile US Inc	42	Q4 2023	3.3%

View DnB Asset Management AS's complete holdings history.

Latest significant ownerships (13-D/G)

DnB Asset Management AS Q1 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
O2MICRO INTERNATIONAL LTD^{Sold out}	March 10, 2023	0	0.0%
Criteo S.A.	January 31, 2023	5,505,480	9.1%
VISHAY INTERTECHNOLOGY INC	January 31, 2023	2,425,031	1.9%
Golden Ocean Group Ltd	January 16, 2020	4,050,281	2.8%
FITBIT, INC.	December 05, 2019	?	?
Green Plains Inc.	January 24, 2019	288,313	0.7%
HUDSON TECHNOLOGIES INC /NY	January 24, 2019	1,977,928	4.6%
Mellanox Technologies, Ltd.	January 24, 2019	510,297	0.9%
Pacific Ethanol, Inc.	January 24, 2019	713,843	1.6%
Renewable Energy Group, Inc.	January 24, 2019	611,160	1.6%

View DnB Asset Management AS's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-04-12
SCHEDULE 13G/A	2024-02-09
13F-HR	2024-01-04
13F-HR	2023-10-13
13F-HR/A	2023-07-10
13F-HR	2023-07-06
13F-HR	2023-04-20
SC 13G/A	2023-03-10
SC 13G/A	2023-01-31
SC 13G/A	2023-01-31

View DnB Asset Management AS's complete filings history.

All filings

View complete filings history.

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Export DnB Asset Management AS's holdings