DnB Asset Management AS

Q3 2016 13F Detailed Holdings

Location
Oslo, Norway
Holdings as of
9/30/2016
Value ($000)
$5,083,476
Num holdings
532
Date filed
10/28/2016
Form type
13F-HR
Prev filing
7/8/2016
Next filing
1/17/2017
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