Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of DnB Asset Management AS

Industry Market Value
Percent
10 - Metal Mining 2,126,810,000 0.03
13 - Oil And Gas Extraction 305,919,172,000 4.81
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 1,724,912,000 0.03
15 - Building Construction General Contractors And Operative Builders 4,504,607,000 0.07
20 - Food And Kindred Products 166,920,853,000 2.62
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 21,466,965,000 0.34
24 - Lumber And Wood Products, Except Furniture 1,582,880,000 0.02
25 - Furniture And Fixtures 1,199,079,000 0.02
26 - Paper And Allied Products 8,960,751,000 0.14
27 - Printing, Publishing, And Allied Industries 339,131,000 0.01
28 - Chemicals And Allied Products 671,281,527,000 10.55
29 - Petroleum Refining And Related Industries 71,183,710,000 1.12
30 - Rubber And Miscellaneous Plastics Products 11,284,711,000 0.18
31 - Leather And Leather Products 2,089,209,000 0.03
33 - Primary Metal Industries 7,202,887,000 0.11
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 45,264,399,000 0.71
35 - Industrial And Commercial Machinery And Computer Equipment 537,922,004,000 8.45
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 562,252,714,000 8.84
37 - Transportation Equipment 236,611,851,000 3.72
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 220,835,028,000 3.47
39 - Miscellaneous Manufacturing Industries 2,642,496,000 0.04
40 - Railroad Transportation 18,327,150,000 0.29
42 - Motor Freight Transportation And Warehousing 8,262,422,000 0.13
44 - Water Transportation 52,694,719,000 0.83
45 - Transportation By Air 7,436,881,000 0.12
46 - Pipelines, Except Natural Gas 425,636,000 0.01
47 - Transportation Services 4,633,462,000 0.07
48 - Communications 245,595,989,000 3.86
49 - Electric, Gas, And Sanitary Services 95,533,310,000 1.50
50 - Wholesale Trade-durable Goods 10,357,655,000 0.16
51 - Wholesale Trade-non-durable Goods 12,334,602,000 0.19
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 30,236,622,000 0.48
53 - General Merchandise Stores 28,335,548,000 0.45
54 - Food Stores 6,497,703,000 0.10
55 - Automotive Dealers And Gasoline Service Stations 50,403,386,000 0.79
56 - Apparel And Accessory Stores 18,160,528,000 0.29
57 - Home Furniture, Furnishings, And Equipment Stores 2,052,367,000 0.03
58 - Restaurants, Dining, Eating And Drinking Places 23,707,395,000 0.37
59 - Miscellaneous Retail 85,047,537,000 1.34
60 - Depository Institutions 383,478,176,000 6.03
61 - Non-depository Credit Institutions 7,551,282,000 0.12
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 89,538,415,000 1.41
63 - Insurance Carriers 233,589,737,000 3.67
64 - Insurance Agents, Brokers, And Service 16,863,920,000 0.27
65 - Real Estate 1,227,356,000 0.02
67 - Holding And Other Investment Offices 58,034,424,000 0.91
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 8,367,975,000 0.13
72 - Personal Services 3,988,568,000 0.06
73 - Business Services 1,405,648,791,000 22.09
78 - Motion Pictures and Film 6,704,662,000 0.11
80 - Health Services 22,511,680,000 0.35
87 - Engineering, Accounting, Research, Management, And Related Services 12,055,141,000 0.19
Industry Not Reported 530,130,575,000 8.33
Total 6,363,049,310,000 100.00