DnB Asset Management AS

Q4 2013 13F Holdings Report, Stock Holdings

Signature - Title
Erik Garaas - EVP
Location
Oslo
Holdings as of
December 31, 2013
Value $
$4.26B
Num holdings
391
Date filed
1/27/2014, 07:09 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included GOOGLXXXX, AAPL, EBAY, C, and XOM.
Next filing
Q2 2014 - Jul 7, 2014
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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
Erik Garaas EVP Oslo, Norway 12/31/2013

Other Included Managers (1):

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