13F-HR filed by DNB Asset Management AS
DNB Asset Management AS filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-08, with 528 holding rows worth $4,718,036,000.
- Accession
- 0000950123-16-018230
- Filer
- CIK 1456670
- Filed
- 2016-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 528 entries on the cover page, a total value of $4,718,036,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,718,035,526 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 |
|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 11,054 | $341,237 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22,762 | $341,202 | dollars, detected | |
| MAKEMYTRIP LIMITED MAURITIUS | 0295S0001 | SHS | 22,950 | $341,037 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 16,067 | $340,942 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12,400 | $328,104 | dollars, detected | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 44,901 | $325,083 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 29,010 | $324,042 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 12,024 | $322,123 | dollars, detected | |
| FLEXTRONICS INTL LTD | 999900002 | ord | 26,906 | $317,491 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,145 | $316,795 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 36,449 | $314,190 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,566 | $312,018 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 24,727 | $311,066 | dollars, detected | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 63,000 | $306,180 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 60,379 | $297,668 | dollars, detected | |
| CALPINE CORP | 131347304 | COM | 20,151 | $297,227 | dollars, detected | |
| TICC CAPITAL CORP | 87244T109 | COM | 54,747 | $288,517 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 16,540 | $286,638 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 12,179 | $282,187 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 11,486 | $279,799 | dollars, detected | |
| Endo International Plc | 00BJ3V905 | Equities | 17,331 | $270,190 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,800 | $267,408 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 13,736 | $260,912 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 19,540 | $233,503 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 20,287 | $230,257 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,300 | $219,596 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 14,909 | $218,566 | dollars, detected | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 30,965 | $213,659 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-018230 | this filing | 2016-07-08 | acceptance time not in the bulk data set |