Dnb Asset Management Us Inc

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Page Created: 2008-10-06 00:43:00-07

Fund Type: INSTITUTION

Report Date: 2008-08-15

Current Value:

Total Performance: %

Dnb Asset Management Us Inc Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%
Abbott Labs (ABT)	US	ABT	Medical-Drugs	600,573			%	New Holding	600,573	100.00
Aes Corp (AES)	US	AES	Electric-Generatio ...	1,556,027			%	Sold Some	-26,337,567	-94.42
Alcoa Inc (AA)	US	AA	Metal-Aluminum	1,207,960			%	New Holding	1,207,960	100.00
Allstate Corp (ALL)	US	ALL	Multi-Line Insuran ...	146,766			%	New Holding	146,766	100.00
American Elec Pwr Inc (AEP)	US	AEP	Electric-Integrate ...	429,742			%	Sold Some	-16,455,178	-97.45
American Express Co (AXP)	US	AXP	Finance-Credit Car ...	296,337			%	Sold Some	-13,565,439	-97.86
American Intl Group Inc (AIG)	US	AIG	Multi-Line Insuran ...	962,554			%	Sold Some	-37,878,757	-97.52
Amerisourcebergen Corp (ABC)	US	ABC	Medical-Whsle Drug ...	298,645			%	Sold Some	-17,202,561	-98.29
Anadarko Pete Corp (APC)	US	APC	Oil Comp-Explor&Pr ...	219,539			%	Sold Some	-18,269,996	-98.81
At And T Inc (T)	US	T	Telephone-Integrat ...	2,374,607			%	Sold Some	-93,268,230	-97.51
Bank Amer Corp (BAC)	US	BAC	Super-Regional Ban ...	1,127,069			%	Sold Some	-44,079,014	-97.50
Barr Pharmaceuticals Inc (BRL)	US	BRL	Medical-Generic Dr ...	255,542			%	New Holding	255,542	100.00
Bb And T Corp (MSDXP)	US	MSDXP	Commer Banks-South ...	620,870			%	Sold Some	-6,166,328	-90.85
Becton Dickinson And Co (BDX)	US	BDX	Medical Products	381,074			%	Sold Some	-8,034,716	-95.47
Bed Bath Beyond Inc (BBBY)	US	BBBY	Retail-Bedding	274,092			%	New Holding	274,092	100.00
Berkley W R Corp (WRB)	US	WRB	Property/Casualty ...	552,740			%	Sold Some	-12,502,818	-95.76
Blackstone Group L P (BX)	US	BX	Invest Mgmnt/Advis ...	None	-	-	- %	Sold All	-416,945	-100.00
Blue Nile Inc (NILE)	US	NILE	E-Commerce/Product ...	84,788			%	Sold Some	-6,439,042	-98.70
Bristol Myers Squibb Co (BRM.BE)	US	BRM.BE	Medical-Drugs	410,127			%	Sold Some	-8,720,374	-95.50
Capital One Finl Corp (CFX.BE)	US	CFX.BE	Super-Regional Ban ...	163,005			%	Sold Some	-7,741,382	-97.93
Cardinal Health Inc (CAH)	US	CAH	Medical-Whsle Drug ...	548,204			%	Sold Some	-33,038,190	-98.36
Celgene Corp (CELG)	US	CELG	Medical-Biomedical ...	214,559			%	New Holding	214,559	100.00
Centerpoint Energy Inc (CNPZP.PK)	US	CNPZP.PK	-	207,257			%	Sold Some	-7,563,757	-97.33
Chevron Corp (CHV.BE)	US	CHV.BE	Oil Comp-Integrate ...	556,465			%	Sold Some	-73,949,499	-99.25
Cisco Sys Inc (CSCO)	US	CSCO	Networking Product ...	2,032,478			%	Sold Some	-47,241,834	-95.87
Citigroup Inc (C)	US	C	Finance-Invest Bnk ...	1,271,379			%	Sold Some	-27,109,757	-95.52
Cme Group Inc (MX4A.BE)	US	MX4A.BE	Finance-Other Serv ...	None	-	-	- %	Sold All	-7,803,009	-100.00
Cms Energy Corp (CMS)	US	CMS	Electric-Integrate ...	20,330			%	Sold Some	-6,571,849	-99.69
Coca Cola Ag (KO)	CH	KO	Beverages-Non-Alco ...	1,661,280			%	Sold Some	-87,170,328	-98.12
Conocophillips (COP)	US	COP	Oil Comp-Integrate ...	885,210			%	Sold Some	-58,520,561	-98.50
Cooper Industries Ltd (CBE)	BM	CBE	Diversified Manufa ...	89,402			%	Sold Some	-13,294,239	-99.33
Covidien Limited (COV)	BM	COV	Medical Products	None	-	-	- %	Sold All	-37,055,039	-100.00
Cvs Caremark Corp (CVS.BE)	US	CVS.BE	Retail-Drug Store	1,462,970			%	Sold Some	-59,192,896	-97.58
Dell Inc (DELL)	US	DELL	Computers	1,038,261			%	Sold Some	-32,654,108	-96.91
Dow Chem Co (DOW)	US	DOW	Chemicals-Diversif ...	None	-	-	- %	Sold All	-38,688,078	-100.00
Du Pont E I De Nemours And Co (DD)	US	DD	Chemicals-Diversif ...	563,438			%	New Holding	563,438	100.00
Ebay Inc (EBAY)	US	EBAY	E-Commerce/Service ...	1,507,198			%	Sold Some	-41,016,652	-96.45
Emerson Elec Co (EMR)	US	EMR	Electric Products- ...	357,680			%	Sold Some	-29,326,609	-98.79
Exxon Mobil Corp (XOM)	US	XOM	Oil Comp-Integrate ...	1,982,100			%	Sold Some	-192,660,162	-98.98
Fairpoint Communications Inc (FRP)	US	FRP	Telecom Services	16,652			%	New Holding	16,652	100.00
Federal Home Ln Mtg Corp (FRE)	US	FRE	Finance-Mtge Loan/ ...	None	-	-	- %	Sold All	-4,713,217	-100.00
Federal Natl Mtg Assn (FNM)	US	FNM	Finance-Mtge Loan/ ...	None	-	-	- %	Sold All	-7,383,471	-100.00
Fei Co (FEIC)	US	FEIC	Instruments-Scient ...	14,798			%	Sold Some	-23,038,533	-99.93
Fortress Invt Group Llc (FIG)	US	FIG	Invest Mgmnt/Advis ...	None	-	-	- %	Sold All	-412,473	-100.00
Garmin Ltd (GRMN)	KY	GRMN	Electronic Compo-M ...	413,283			%	Sold Some	-13,741,928	-97.08
General Elec Co (GE)	US	GE	Diversified Manufa ...	6,860,946			%	Sold Some	-214,658,745	-96.90
Genworth Finl Inc (GNW)	US	GNW	Multi-Line Insuran ...	518,430			%	New Holding	518,430	100.00
Genzyme Corp (GENZ)	US	GENZ	Medical-Biomedical ...	316,805			%	New Holding	316,805	100.00
Guess Inc (GU9.BE)	US	GU9.BE	Retail-Apparel/Sho ...	248,408			%	Sold Some	-7,210,941	-96.66
Hartford Finl Svcs Group Inc (HIG)	US	HIG	Multi-Line Insuran ...	96,950			%	Sold Some	-7,624,013	-98.74
Health Net Inc (HNT)	US	HNT	Medical-Hmo	None	-	-	- %	Sold All	-15,882,174	-100.00
Hewlett Packard Co (HPQ)	US	HPQ	Computers	766,379			%	Sold Some	-41,930,607	-98.20
Host Hotels And Resorts Inc (HST-E)	US	HST-E	Reits-Hotels	315,036			%	Sold Some	-4,717,244	-93.73
Intel Corp (INTC)	US	INTC	Electronic Compo-S ...	2,696,217			%	Sold Some	-45,378,804	-94.39
Intercontinentalexchange Inc (I5E.BE)	US	I5E.BE	Finance-Other Serv ...	48,161			%	Sold Some	-5,204,725	-99.08
Interface Ag (IFSIA)	DE	IFSIA	Office Furnishings ...	246,697			%	Sold Some	-3,335,702	-93.11
International Business Machines C ... (IBM)	US	IBM	Computers	841,965			%	Sold Some	-99,587,979	-99.16
International Rectifier Corp (IRF)	US	IRF	Electronic Compo-S ...	2,012,333			%	Sold Some	-32,937,444	-94.24
Inverness Med Innovations Inc (IM5.BE)	US	IM5.BE	Diagnostic Kits	None	-	-	- %	Sold All	-7,497,218	-100.00
Johnson And Johnson (JNJ)	US	JNJ	Medical Products	1,068,922			%	Sold Some	-64,083,587	-98.35
Johnson Ctls Inc (JCN.BE)	US	JCN.BE	Auto/Trk Prts&Equi ...	533,448			%	Sold Some	-17,044,512	-96.96
Jpmorgan Chase And Co (JPM)	US	JPM	Finance-Invest Bnk ...	914,292			%	Sold Some	-63,153,708	-98.57
Kbr Inc (KBR)	US	KBR	Engineering/R&D Se ...	46,983			%	Sold Some	-3,426,283	-98.64
Kraft Foods Inc (KFT)	US	KFT	Food-Misc/Diversif ...	535,361			%	Sold Some	-21,689,320	-97.59
Lehman Brothers Holdings Inc (LEH-J)	US	LEH-J	Finance-Invest Bnk ...	158,995			%	Sold Some	-4,480,135	-96.57
Liberty Global Inc (LBTYB)	US	LBTYB	Broadcast Serv/Pro ...	349,420			%	New Holding	349,420	100.00
Life Time Fitness Inc (LTM)	US	LTM	Recreational Cente ...	926,991			%	Sold Some	-22,073,905	-95.96
Lilly Eli And Co (LLY)	US	LLY	Medical-Drugs	434,864			%	New Holding	434,864	100.00
Manpower Inc Wis (MAN)	US	MAN	Human Resources	56,081			%	Sold Some	-10,282,650	-99.45
Marathon Oil Corp (MRO)	US	MRO	Oil Comp-Integrate ...	1,225,482			%	Sold Some	-40,816,532	-97.08
Medtronic Inc (MDT)	US	MDT	Medical Instrument ...	1,108,462			%	Sold Some	-56,510,462	-98.07
Merck And Co Inc (MRK)	US	MRK	Medical-Drugs	1,887,957			%	Sold Some	-45,353,038	-96.00
Metlife Inc (MET-A)	US	MET-A	Multi-Line Insuran ...	None	-	-	- %	Sold All	-13,011,098	-100.00
Mf Global Ltd (MF)	BM	MF	Finance-Other Serv ...	2,011,423			%	Sold Some	-3,412,528	-62.91
Microsoft Corp (MSFT)	US	MSFT	Applications Softw ...	7,037,736			%	Sold Some	-178,280,571	-96.20
Millennium Pharmaceuticals Inc (MLNM)	US	MLNM	Medical-Biomedical ...	None	-	-	- %	Sold All	-8,590,287	-100.00
Morgans Hotel Group Co (MHGC)	US	MHGC	Hotels&Motels	380,149			%	Sold Some	-6,317,631	-94.32
Nanosphere Inc (NSPH)	US	NSPH	Medical-Biomedical ...	558,291			%	Sold Some	-4,061,940	-87.91
Netflix Inc (NFLX)	US	NFLX	E-Commerce/Service ...	None	-	-	- %	Sold All	-5,431,145	-100.00
News Corp Ltd (NWS.A)	US	NWS.A	Capital Pools	1,419,847			%	New Holding	1,419,847	100.00
Northern Tr Corp (NTRS)	US	NTRS	Fiduciary Banks	322,618			%	Sold Some	-23,463,804	-98.64
Omnicare Inc (OMN.BE)	US	OMN.BE	Pharmacy Services	None	-	-	- %	Sold All	-10,341,612	-100.00
Oracle Corp (ORCL)	US	ORCL	Enterprise Softwar ...	1,602,515			%	Sold Some	-43,039,449	-96.41
Orthofix International Nv (OFIX)	AN	OFIX	Medical Products	None	-	-	- %	Sold All	-10,523,341	-100.00
Penske Automotive Group Inc (UA9.BE)	US	UA9.BE	Retail-Automobile	179,379			%	Sold Some	-5,725,777	-96.96
Perkinelmer (PKI)	CH	PKI	Instruments-Scient ...	None	-	-	- %	Sold All	-8,355,216	-100.00
Pfizer Inc (PFE)	US	PFE	Medical-Drugs	2,715,244			%	Sold Some	-50,934,751	-94.93
Pnc Finl Svcs Group Inc (PNC-C)	US	PNC-C	Super-Regional Ban ...	394,932			%	Sold Some	-32,095,200	-98.78
Polycom Inc (PLCM)	US	PLCM	Networking Product ...	2,051,802			%	Sold Some	-48,760,638	-95.96
Procter And Gamble Ag (PG)	CH	PG	Cosmetics&Toiletri ...	1,701,770			%	Sold Some	-116,734,538	-98.56
Prudential (PRU)	US	PRU	Life/Health Insura ...	125,195			%	Sold Some	-11,626,625	-98.93
Qlogic Corp (QLGC)	US	QLGC	Electronic Compo-S ...	24,593			%	Sold Some	-632,295	-96.25
Qualcomm Inc (QCOM)	US	QCOM	Wireless Equipment	403,097			%	Sold Some	-17,115,055	-97.69
Quest Diagnostics Inc (DGX)	US	DGX	Medical Labs&Testi ...	262,879			%	Sold Some	-14,983,016	-98.27
Rowan Cos Inc (RDC)	US	RDC	Oil&Gas Drilling	665,797			%	Added More	60,822	10.05
Safeway Inc (SWY)	US	SWY	Food-Retail	592,260			%	Sold Some	-16,034,603	-96.43
Schering Plough Corp (SGP)	US	SGP	Medical-Drugs	2,597,187			%	Sold Some	-27,417,921	-91.34
Sherwin Williams Co (SHW)	US	SHW	Coatings/Paint	174,602			%	Sold Some	-12,109,858	-98.57
Simon Ppty Group Inc (SPG)	US	SPG	Reits-Regional Mal ...	34,560			%	Sold Some	-5,656,735	-99.39
Slm Corp (ISM)	US	ISM	-	280,787			%	Sold Some	-1,862,687	-86.90
Spx Corp (SPW)	US	SPW	Diversified Manufa ...	14,694			%	Sold Some	-10,974,106	-99.86
St Jude Med Inc (STJ)	US	STJ	Medical Instrument ...	333,719			%	New Holding	333,719	100.00
Starbucks Corp (SBUX)	US	SBUX	Retail-Restaurants	443,968			%	Sold Some	-13,217,705	-96.75
State Str Corp (STT)	US	STT	Fiduciary Banks	376,791			%	New Holding	376,791	100.00
Tesoro Corp (TX5.BE)	US	TX5.BE	Oil Refining&Marke ...	951,938			%	Sold Some	-20,893,462	-95.64
Time Warner Inc (TWX)	US	TWX	Multimedia	5,386,951			%	Sold Some	-65,619,077	-92.41
Toll Bros Inc (TOL)	US	TOL	Bldg-Residential/C ...	190,489			%	New Holding	190,489	100.00
Under Armour Inc (UA)	US	UA	Retail-Apparel/Sho ...	None	-	-	- %	Sold All	-4,472,776	-100.00
Union Pac Corp (UNP.BE)	US	UNP.BE	Transport-Rail	545,321			%	Sold Some	-31,837,951	-98.31
United Therapeutics Corp (UTHR)	US	UTHR	Therapeutics	91,351			%	Sold Some	-14,727,500	-99.38
Unitedhealth Group Inc (UNH)	US	UNH	Medical-Hmo	767,191			%	Sold Some	-21,432,358	-96.54
V F Corp (VFC)	US	VFC	Apparel Manufactur ...	30,428			%	New Holding	30,428	100.00
Valero Energy Corp (VLO)	US	VLO	Oil Refining&Marke ...	414,061			%	Sold Some	-19,436,054	-97.91
Verizon Communications Inc (VZ)	US	VZ	Telephone-Integrat ...	1,875,319			%	Sold Some	-72,886,401	-97.49
Wachovia Corp (WB)	US	WB	Super-Regional Ban ...	558,507			%	Sold Some	-24,743,436	-97.79
Wells Fargo And Co (WFC)	US	WFC	-	851,082			%	Sold Some	-24,746,908	-96.67
Wyeth (WYE)	US	WYE	Medical-Drugs	550,079			%	Sold Some	-61,038,404	-99.10

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Listed 117 holdings.

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

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