0000950123-15-002277.txt : 20150218 0000950123-15-002277.hdr.sgml : 20150216 20150217065721 ACCESSION NUMBER: 0000950123-15-002277 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20150217 DATE AS OF CHANGE: 20150217 EFFECTIVENESS DATE: 20150217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DnB Asset Management AS CENTRAL INDEX KEY: 0001456670 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13463 FILM NUMBER: 15617785 BUSINESS ADDRESS: STREET 1: DRONNING EUFEMIAS GATE 30 CITY: OSLO STATE: Q8 ZIP: N-0191 BUSINESS PHONE: 0114791503000 MAIL ADDRESS: STREET 1: DRONNING EUFEMIAS GATE 30 CITY: OSLO STATE: Q8 ZIP: N-0191 FORMER COMPANY: FORMER CONFORMED NAME: DnB NOR Asset Management AS DATE OF NAME CHANGE: 20090219 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001456670 XXXXXXXX 09-30-2014 09-30-2014 DNB Asset Management AS

Dronning Eufemias Gate 30 Oslo Q8 N-0191

13F HOLDINGS REPORT 028-13463 N Erik Garaas 4791503000 /s/ Erik Garaas Oslo Q8 09-30-2014 1 449 4543402 false 1 DNB Asset Management AS INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F Bancolombia Sa ADR common 05968L102 2395853 42240 SH OTR 1 0 42240 0 Vale Sa ADR common 91912E105 822205 74678 SH OTR 1 0 74678 0 Mobile Telesystems Ojsc ADR common 607409109 8711947 583129 SH OTR 1 0 583129 0 Johnson & Johnson common 478160104 114123035 1070673 SH OTR 1 0 1070673 0 Time Warner Inc common 887317303 35136909 467184 SH OTR 1 0 467184 0 NextEra Energy Inc common 65339F101 47836366 509548 SH OTR 1 0 509548 0 JPMorgan Chase & Co common 46625H100 70902360 1176998 SH OTR 1 0 1176998 0 Hess Corp common 42809H107 12079940 128074 SH OTR 1 0 128074 0 Rockwell Automation Inc common 773903109 4849444 44134 SH OTR 1 0 44134 0 Perrigo Co Plc common 00BGH1M56 1582402 10536 SH OTR 1 0 10536 0 HCA Holdings Inc common 40412C101 1841771 26117 SH OTR 1 0 26117 0 Unitedhealth Group Inc 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2457980 166192 SH OTR 1 0 166192 0 Aflac Inc common 001055102 1530810 26280 SH OTR 1 0 26280 0 Capital One Financial Corp common 14040H105 2166032 26538 SH OTR 1 0 26538 0 CenturyLink Inc common 156700106 1180372 28867 SH OTR 1 0 28867 0 Liberty Interactive Corp common 53071M104 792485 27787 SH OTR 1 0 27787 0 Fastenal Co common 311900104 667753 14872 SH OTR 1 0 14872 0 Pg&E Corp common 69331C108 976557 21682 SH OTR 1 0 21682 0 Pacific Ethanol Inc common 69423U305 1059592 75902 SH OTR 1 0 75902 0 Quanex Building Products Corp common 747619104 1308902 72315 SH OTR 1 0 72315 0 Windstream Holdings Inc common 97382A101 212366 19700 SH OTR 1 0 19700 0 Avon Products Inc common 054303102 211642 16797 SH OTR 1 0 16797 0 America Movil Sab De Cv ADR common 02364W105 4395258 174415 SH OTR 1 0 174415 0 Cemex Sab De Cv ADR common 151290889 9346888 717336 SH OTR 1 0 717336 0 Microsoft Corp common 594918104 29504663 636425 SH OTR 1 0 636425 0 Schlumberger Ltd common 806857108 48038763 472404 SH OTR 1 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135936 0 Realogy Holdings Corp common 75605Y106 3597166 96698 SH OTR 1 0 96698 0 Banco Bradesco Sa ADR common 059460303 6871706 482225 SH OTR 1 0 482225 0 Viacom Inc common 92553P201 10634185 138214 SH OTR 1 0 138214 0 Molson Coors Brewing Co common 60871R209 6196981 83248 SH OTR 1 0 83248 0 Prospect Capital Corp common 74348T102 1002892 101200 SH OTR 1 0 101200 0 Genworth Financial Inc common 37247D106 355010 27100 SH OTR 1 0 27100 0 Loews Corp common 540424108 1007880 24193 SH OTR 1 0 24193 0 Borgwarner Inc common 099724106 816718 15524 SH OTR 1 0 15524 0 Marriott International Inc/De common 571903202 1075342 15384 SH OTR 1 0 15384 0 Pentair PLC common 00BLS09M3 871672 13310 SH OTR 1 0 13310 0 Archer-Daniels-Midland Co common 039483102 1780375 34841 SH OTR 1 0 34841 0 General Growth Properties Inc common 370023103 823638 34974 SH OTR 1 0 34974 0 Cincinnati Financial Corp common 172062101 506964 10775 SH OTR 1 0 10775 0 Siliconware Precision Industries Co ADR common 827084864 553102 81100 SH OTR 1 0 81100 0 L Brands Inc common 501797104 1015350 15159 SH OTR 1 0 15159 0 Dominion Resources Inc/Va common 25746U109 1835099 26561 SH OTR 1 0 26561 0 Discover Financial Services common 254709108 1372473 21315 SH OTR 1 0 21315 0 Caterpillar Inc common 149123101 3138954 31697 SH OTR 1 0 31697 0 Stryker Corp common 863667101 1323896 16395 SH OTR 1 0 16395 0 XL Group Plc common 00B5LRLL2 564222 17010 SH OTR 1 0 17010 0 Dr Reddy's Laboratories Ltd ADR common 256135203 4096560 78000 SH OTR 1 0 78000 0 Ace Ltd common 004432874 1983406 18913 SH OTR 1 0 18913 0 Yum! Brands Inc common 988498101 1488330 20677 SH OTR 1 0 20677 0 Torchmark Corp common 891027104 708147 13522 SH OTR 1 0 13522 0 Health Care REIT Inc common 42217K106 824968 13227 SH OTR 1 0 13227 0 Firstenergy Corp common 337932107 645853 19239 SH OTR 1 0 19239 0 Estee Lauder Cos Inc/The common 518439104 865258 11580 SH OTR 1 0 11580 0 Vipshop Holdings Ltd ADR common 92763W103 2021658 10700 SH OTR 1 0 10700 0 Halliburton Co common 406216101 6606534 102411 SH OTR 1 0 102411 0 Baker Hughes Inc common 057224107 1449537 22280 SH OTR 1 0 22280 0 EOG Resources Inc common 26875P101 39152211 395397 SH OTR 1 0 395397 0 Marvell Technology Group Ltd common G5876H105 59202044 4391843 SH OTR 1 0 4391843 0 Quanta Services Inc common 74762E102 32110626 884834 SH OTR 1 0 884834 0 Fifth Third Bancorp common 316773100 27476029 1372429 SH OTR 1 0 1372429 0 Carnival Corp common 143658300 40032458 996576 SH OTR 1 0 996576 0 Mosaic Co/The common 61945C103 27889658 628004 SH OTR 1 0 628004 0 Metlife Inc common 59156R108 61196750 1139180 SH OTR 1 0 1139180 0 Bed Bath & Beyond Inc common 075896100 39833075 605090 SH OTR 1 0 605090 0 Mattel Inc common 577081102 23278369 759490 SH OTR 1 0 759490 0 Cigna Corp common 125509109 66900381 737682 SH OTR 1 0 737682 0 General Electric Co common 369604103 71859565 2804823 SH OTR 1 0 2804823 0 AT&T Inc common 00206R102 9665521 274277 SH OTR 1 0 274277 0 T-Mobile US Inc common 872590104 1259165 43615 SH OTR 1 0 43615 0 Amgen Inc common 031162100 8394732 59766 SH OTR 1 0 59766 0 Laboratory Corp Of America Holdings common 50540R409 1126780 11074 SH OTR 1 0 11074 0 Covidien Plc common 00B68SQD2 3236426 37411 SH OTR 1 0 37411 0 Express Scripts Holding Co common 30219G108 4194080 59381 SH OTR 1 0 59381 0 Ameresco Inc common 02361E108 9075613 1324907 SH OTR 1 0 1324907 0 Tenneco Inc common 880349105 56019370 1070502 SH OTR 1 0 1070502 0 LSB Industries Inc common 502160104 5936897 166160 SH OTR 1 0 166160 0 IAC InterActiveCorp common 44919P508 13212093 200487 SH OTR 1 0 200487 0 O2micro International Ltd ADR common 67107W100 7020589 2600218 SH OTR 1 0 2600218 0 Yingli Green Energy Holding Co Ltd ADR common 98584B103 4954386 1593050 SH OTR 1 0 1593050 0 Nxp Semiconductor Nv common 000953878 6379729 93230 SH OTR 1 0 93230 0 Mckesson Corp common 58155Q103 7155875 36759 SH OTR 1 0 36759 0 United Technologies Corp common 913017109 18391296 174160 SH OTR 1 0 174160 0 TICC Capital Corp common 87244T109 406595 46047 SH OTR 1 0 46047 0 Gladstone Capital Corp common 376535100 368349 42001 SH OTR 1 0 42001 0 Amazon.Com Inc common 023135106 5427955 16834 SH OTR 1 0 16834 0 Texas Instruments Inc common 882508104 797997 16733 SH OTR 1 0 16733 0 SanDisk Corp common 80004C101 1395983 14252 SH OTR 1 0 14252 0 MGM Resorts International common 552953101 465578 20438 SH OTR 1 0 20438 0 Adobe Systems Inc common 00724F101 1871244 27045 SH OTR 1 0 27045 0 Fedex Corp common 31428X106 2481325 15369 SH OTR 1 0 15369 0 Williams Cos Inc/The common 969457100 2052046 37074 SH OTR 1 0 37074 0 American Realty Capital Properties Inc common 02917T104 485403 40249 SH OTR 1 0 40249 0 Latam Airlines Group SA common 51817R106 247570 21774 SH OTR 1 0 21774 0 Marathon Petroleum Corp common 56585A102 1198419 14154 SH OTR 1 0 14154 0 Colgate-Palmolive Co common 194162103 2779546 42618 SH OTR 1 0 42618 0 Hdfc Bank Ltd ADR common 40415F101 4508944 96800 SH OTR 1 0 96800 0 Coca-Cola Enterprises Inc common 19122T109 648100 14610 SH OTR 1 0 14610 0 Principal Financial Group Inc common 74251V102 903219 17214 SH OTR 1 0 17214 0 Hertz Global Holdings Inc common 42805T105 548957 21621 SH OTR 1 0 21621 0 Xcel Energy Inc common 98389B100 1007851 33153 SH OTR 1 0 33153 0 Itau Unibanco Holding Sa ADR common 465562106 6941055 500076 SH OTR 1 0 500076 0 EI Du Pont de Nemours & Co common 263534109 3243624 45201 SH OTR 1 0 45201 0 Microchip Technology Inc common 595017104 502811 10646 SH OTR 1 0 10646 0 Dover Corp common 260003108 828684 10316 SH OTR 1 0 10316 0 General Motors Co common 37045V100 1861527 58282 SH OTR 1 0 58282 0 Bank Of New York Mellon Corp/The common 064058100 2102264 54280 SH OTR 1 0 54280 0 National Oilwell Varco Inc common 637071101 1631965 21445 SH OTR 1 0 21445 0 AMETEK Inc common 031100100 971965 19358 SH OTR 1 0 19358 0 Banco Santander Brasil Sa/Brazil common 05967A107 788286 120533 SH OTR 1 0 120533 0 CSX Corp common 126408103 1544138 48164 SH OTR 1 0 48164 0 Las Vegas Sands Corp common 517834107 1262676 20297 SH OTR 1 0 20297 0 Host Hotels & Resorts Inc common 44107P104 789125 36996 SH OTR 1 0 36996 0 Johnson Controls Inc common 478366107 1410288 32052 SH OTR 1 0 32052 0 Invesco Ltd common G491BT108 927148 23484 SH OTR 1 0 23484 0 Danaher Corp common 235851102 2519117 33155 SH OTR 1 0 33155 0 Ca Inc common 12673P105 709201 25383 SH OTR 1 0 25383 0 Kimco Realty Corp common 49446R109 272911 12456 SH OTR 1 0 12456 0 Aes Corp/Va common 00130H105 205837 14516 SH OTR 1 0 14516 0 Oracle Corp common 68389X105 125059803 3266975 SH OTR 1 0 3266975 0 Emerson Electric Co common 291011104 53642262 857179 SH OTR 1 0 857179 0 Cisco Systems Inc common 17275R102 80794618 3209957 SH OTR 1 0 3209957 0 International Flavors & Fragrances Inc common 459506101 36557893 381288 SH OTR 1 0 381288 0 Parker Hannifin Corp common 701094104 37955560 332506 SH OTR 1 0 332506 0 Exxon Mobil Corp common 30231G102 112410065 1195216 SH OTR 1 0 1195216 0 Valero Energy Corp common 91913Y100 33160275 716669 SH OTR 1 0 716669 0 Union Pacific Corp common 907818108 5949439 54874 SH OTR 1 0 54874 0 Walt Disney Co/The common 254687106 79919738 897672 SH OTR 1 0 897672 0 Prologis Inc common 74340W103 2856944 75781 SH OTR 1 0 75781 0 Sprint Corp common 85207U105 547269 86320 SH OTR 1 0 86320 0 Endo International PLC common 00BJ3V905 1804176 26400 SH OTR 1 0 26400 0 MedAssets Inc common 584045108 296151 14293 SH OTR 1 0 14293 0 Mylan Inc/Pa common 628530107 2037361 44787 SH OTR 1 0 44787 0 Gilead Sciences Inc common 375558103 9014399 84682 SH OTR 1 0 84682 0 Baxter International Inc common 071813109 3026613 42171 SH OTR 1 0 42171 0 Polypore International Inc common 73179V103 20145303 517608 SH OTR 1 0 517608 0 Itron Inc common 465741106 34705934 882878 SH OTR 1 0 882878 0 Millennial Media Inc common 60040N105 6179948 3304785 SH OTR 1 0 3304785 0 Xilinx Inc common 983919101 7261585 171466 SH OTR 1 0 171466 0 Bank Mandiri Persero Tbk PT common 69367U105 1356845 164466 SH OTR 1 0 164466 0 Visa Inc common 92826C839 11637627 54542 SH OTR 1 0 54542 0 Taiwan Semiconductor Manufacturing Co Ltd ADR common 874039100 28015283 1388958 SH OTR 1 0 1388958 0 Macy's Inc common 55616P104 4115537 70738 SH OTR 1 0 70738 0 Eastman Chemical Co common 277432100 5115160 63236 SH OTR 1 0 63236 0 Hercules Technology Growth Capital Inc common 427096508 600654 41539 SH OTR 1 0 41539 0 Twenty-First Century Fox Inc common 90130A101 1339025 39050 SH OTR 1 0 39050 0 American International Group Inc common 026874784 3592006 66494 SH OTR 1 0 66494 0 Lyondellbasell Industries NV common 000943499 2729757 25122 SH OTR 1 0 25122 0 American Capital Agency Corp common 02503X105 310250 14600 SH OTR 1 0 14600 0 Alcoa Inc common 013817101 1259445 78275 SH OTR 1 0 78275 0 Frontier Communications Corp common 35906A108 451657 69379 SH OTR 1 0 69379 0 Seagate Technology Plc common 00B58JVZ5 1180449 20612 SH OTR 1 0 20612 0 Walgreen Co common 931422109 2901385 48952 SH OTR 1 0 48952 0 Delphi Automotive PLC common 00B783TY6 963038 15700 SH OTR 1 0 15700 0 VF Corp common 918204108 1229214 18616 SH OTR 1 0 18616 0 Us Bancorp/Mn common 902973304 3485778 83332 SH OTR 1 0 83332 0 Berkshire Hathaway Inc common 084670702 7371703 53364 SH OTR 1 0 53364 0 Northern Trust Corp common 665859104 701593 10313 SH OTR 1 0 10313 0 Chesapeake Energy Corp common 165167107 593073 25797 SH OTR 1 0 25797 0 Travelers Cos Inc/The common 89417E109 1695805 18052 SH OTR 1 0 18052 0 Lowe's Cos Inc common 548661107 2756603 52090 SH OTR 1 0 52090 0 Ensco PLC common 00B4VLR19 466803 11300 SH OTR 1 0 11300 0 Procter & Gamble Co/The common 742718109 11012564 131509 SH OTR 1 0 131509 0 Occidental Petroleum Corp common 674599105 3684756 38323 SH OTR 1 0 38323 0 Marsh & Mclennan Cos Inc common 571748102 1452173 27745 SH OTR 1 0 27745 0 Philippine Long Distance Telephone Co ADR common 718252604 689800 10000 SH OTR 1 0 10000 0 Gevo Inc common 374396109 220107 647374 SH OTR 1 0 647374 0 Hilton Hotels Corp common 43300A104 258615 10500 SH OTR 1 0 10500 0 Cosan Ltd common G25343107 1685016 156600 SH OTR 1 0 156600 0 Advanced Semiconductor Engineering Inc ADR common 00756M404 2603946 440600 SH OTR 1 0 440600 0