DnB Asset Management AS

Q1 2016 13F Detailed Holdings

Location
Oslo, Norway
Holdings as of
3/31/2016
Value ($000)
$4,787,280
Num holdings
523
Date filed
4/11/2016
Form type
13F-HR
Prev filing
1/20/2016
Next filing
7/8/2016
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