0000950123-13-005166.txt : 20130731 0000950123-13-005166.hdr.sgml : 20130731 20130731091216 ACCESSION NUMBER: 0000950123-13-005166 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130731 DATE AS OF CHANGE: 20130731 EFFECTIVENESS DATE: 20130731 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: 13997632 BUSINESS ADDRESS: STREET 1: OVRE SLOTTSGATE 3 CITY: OSLO STATE: Q8 ZIP: N-0021 BUSINESS PHONE: 0114791503000 MAIL ADDRESS: STREET 1: OVRE SLOTTSGATE 3 CITY: OSLO STATE: Q8 ZIP: N-0021 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 06-30-2013 06-30-2013 DnB Asset Management AS

OVRE SLOTTSGATE 3 OSLO Q8 N-0021

13F HOLDINGS REPORT 028-13463 N Erik Garaas 4791503000 /s/ Erik Garaas Oslo Q8 06-30-2013 1 379 3378204 false 1 DNB Asset Management AS INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F Sprint Nextel Corp common 85207U105 1430788 203816 SH DFND 1 0 203816 0 Baker Hughes Inc common 057224107 1242558 26936 SH DFND 1 0 26936 0 Metlife Inc common 59156R108 79202415 1730822 SH DFND 1 0 1730822 0 Carnival Corp common 143658300 38975591 1136646 SH DFND 1 0 1136646 0 Polycom Inc common 73172K104 62612491 5940464 SH DFND 1 0 5940464 0 Cardinal Health Inc common 14149Y108 1330238 28183 SH DFND 1 0 28183 0 Express Scripts Holding Co common 30219G108 66835008 1083401 SH DFND 1 0 1083401 0 CVS Caremark Corp common 126650100 5357366 93693 SH DFND 1 0 93693 0 Activision Blizzard Inc common 00507V109 40506100 2840540 SH DFND 1 0 2840540 0 Gilead Sciences Inc common 375558103 5095395 99500 SH DFND 1 0 99500 0 ConocoPhillips common 20825C104 14952999 247157 SH DFND 1 0 247157 0 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46489B108 13119088 2542459 SH DFND 1 0 2542459 0 Tenneco Inc common 880349105 52542606 1160906 SH DFND 1 0 1160906 0 American Capital Agency Corp common 02503X105 1379400 60000 SH DFND 1 0 60000 0 Kraft Foods Group Inc common 50076Q106 1396135 24989 SH DFND 1 0 24989 0 Banco Santander Brasil Sa/Brazil common 05967A107 1168607 187879 SH DFND 1 0 187879 0 Cia Energetica De Minas Gerais ADR common 204409601 1303242 145289 SH DFND 1 0 145289 0 Latam Airlines Group SA common 51817R106 511464 30300 SH DFND 1 0 30300 0 Icici Bank Ltd ADR common 45104G104 420860 11000 SH DFND 1 0 11000 0 Hydrogenics Corp common 448883207 1369513 98173 SH DFND 1 0 98173 0 Volterra Semiconductor Corp common 928708106 988523 70108 SH DFND 1 0 70108 0 E-House China Holdings ADR common 26852W103 5457913 1260488 SH DFND 1 0 1260488 0 Cosan Ltd common G25343107 405374 25085 SH DFND 1 0 25085 0 Verizon Communications Inc common 92343V104 4143334 82307 SH DFND 1 0 82307 0 Wellpoint Inc common 94973V107 2156484 26350 SH DFND 1 0 26350 0 Parker Hannifin Corp common 701094104 42221655 442575 SH DFND 1 0 442575 0 Dell Inc common 24702R101 2717366 203548 SH DFND 1 0 203548 0 eBay Inc common 278642103 18296778 353766 SH DFND 1 0 353766 0 America Movil Sab De Cv ADR common 02364W105 4889552 224807 SH DFND 1 0 224807 0 Vale Sa ADR common 91912E105 1022123 77728 SH DFND 1 0 77728 0 MGM Resorts International common 552953101 974564 65938 SH DFND 1 0 65938 0 Noble Energy Inc common 655044105 23951877 398932 SH DFND 1 0 398932 0 Halliburton Co common 406216101 3352995 80369 SH DFND 1 0 80369 0 Safeway Inc common 786514208 1404481 59361 SH DFND 1 0 59361 0 Hess Corp common 42809H107 8249680 124074 SH DFND 1 0 124074 0 Cooper Cos Inc/The common 216648402 1892895 15900 SH DFND 1 0 15900 0 Expeditors International of Washington Inc common 302130109 562434 14797 SH DFND 1 0 14797 0 HCP Inc common 40414L109 1566135 34466 SH DFND 1 0 34466 0 Consolidated Edison Inc common 209115104 647766 11109 SH DFND 1 0 11109 0 Corning Inc common 219350105 1121666 78824 SH DFND 1 0 78824 0 MVC Capital Inc common 553829102 279347 22188 SH DFND 1 0 22188 0 NextEra Energy Inc common 65339F101 1827759 22432 SH DFND 1 0 22432 0 Tyson Foods Inc common 902494103 1549993 60358 SH DFND 1 0 60358 0 Macy's Inc common 55616P104 1797024 37438 SH DFND 1 0 37438 0 Monsanto Co common 61166W101 1556792 15757 SH DFND 1 0 15757 0 Colgate-Palmolive Co common 194162103 1954620 34118 SH DFND 1 0 34118 0 Axis Capital Holdings Ltd common G0692U109 1394688 30465 SH DFND 1 0 30465 0 Visa Inc common 92826C839 2621001 14342 SH DFND 1 0 14342 0 Dr Pepper Snapple Group Inc common 26138E109 544133 11847 SH DFND 1 0 11847 0 Murphy Oil Corp common 626717102 2379399 39077 SH DFND 1 0 39077 0 Itau Unibanco Holding Sa ADR common 465562106 1558753 120740 SH DFND 1 0 120740 0 Principal Financial Group Inc common 74251V102 442434 11814 SH DFND 1 0 11814 0 Philippine Long Distance Telephone Co ADR common 718252604 1024686 15100 SH DFND 1 0 15100 0 General Mills Inc common 370334104 884896 18234 SH DFND 1 0 18234 0 Pultegroup Inc common 745867101 322490 17000 SH DFND 1 0 17000 0 Marathon Oil Corp common 565849106 795651 23009 SH DFND 1 0 23009 0 Juniper Networks Inc common 48203R104 319136 16527 SH DFND 1 0 16527 0 Discover Financial Services common 254709108 481879 10115 SH DFND 1 0 10115 0 New York Community Bancorp Inc common 649445103 270578 19327 SH DFND 1 0 19327 0 Camelot Information Systems Inc ADR common 13322V105 7730312 4442708 SH DFND 1 0 4442708 0 Ameresco Inc common 02361E108 2194376 243549 SH DFND 1 0 243549 0 Realty Income Corp common 756109104 796480 19000 SH DFND 1 0 19000 0 Foster Wheeler AG common 001866678 5043233 232300 SH DFND 1 0 232300 0 Qihoo 360 Technology Co Ltd ADR common 74734M109 7281009 157700 SH DFND 1 0 157700 0 Empresa Nacional De Electricidad Sa/Chile common 29244T101 535473 12123 SH DFND 1 0 12123 0