DNB Asset Management AS

Q3 2014 13F Detailed Holdings

Location
Oslo, Norway
Holdings as of
9/30/2014
Value ($000)
$4,543,402
Num holdings
449
Date filed
2/17/2015
Form type
13F-HR
Prev filing
7/7/2014
Next filing
5/19/2015
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 DNB Asset Management AS