DNB Asset Management AS

Q2 2015 13F Detailed Holdings

Location
Oslo, Norway
Holdings as of
6/30/2015
Value ($000)
$4,536,361
Num holdings
460
Date filed
7/7/2015
Form type
13F-HR
Prev filing
5/18/2015
Next filing
10/21/2015
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