13F-HR filed by DNB Asset Management AS
DNB Asset Management AS filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-11, with 523 holding rows worth $4,787,280,000.
- Accession
- 0000950123-16-015707
- Filer
- CIK 1456670
- Filed
- 2016-04-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 523 entries on the cover page, a total value of $4,787,280,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,787,280,034 with VALUE read as dollars, detected, 13F file number 028-13463. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDNB Asset Management AS
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MVC CAPITAL INC | 553829102 | COM | 42,788 | $319,198 | dollars, detected | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 63,300 | $317,766 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 12,586 | $312,133 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 55,279 | $309,010 | dollars, detected | |
| FLEXTRONICS INTL LTD | 999900002 | ord | 24,406 | $294,336 | dollars, detected | |
| TECHNIPFMC PLC | 30249U101 | COM | 10,486 | $286,897 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 12,661 | $285,632 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 81,220 | $282,646 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 13,736 | $275,139 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,700 | $274,134 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 11,479 | $269,297 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 16,540 | $267,452 | dollars, detected | |
| TICC CAPITAL CORP | 87244T109 | COM | 55,047 | $264,226 | dollars, detected | |
| MYR GROUP INC | 55405W104 | COM | 10,380 | $260,642 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 19,962 | $259,706 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 20,287 | $259,065 | dollars, detected | |
| CALPINE CORP | 131347304 | COM | 16,351 | $248,045 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 22,521 | $237,146 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 19,540 | $233,894 | dollars, detected | |
| Foundation Medicine Inc | 350465100 | COM | 12,800 | $232,448 | dollars, detected | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 26,525 | $216,975 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 11,518 | $215,271 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 13,309 | $212,012 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-015707 | this filing | 2016-04-11 | acceptance time not in the bulk data set |