13F-HR filed by DNB Asset Management AS
DNB Asset Management AS filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-28, with 532 holding rows worth $5,083,476,000.
- Accession
- 0000950123-16-020905
- Filer
- CIK 1456670
- Filed
- 2016-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 532 entries on the cover page, a total value of $5,083,476,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,083,476,016 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 |
|---|---|---|---|---|---|---|
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,179 | $396,728 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 11,554 | $386,019 | dollars, detected | |
| MYR GROUP INC | 55405W104 | COM | 12,788 | $384,919 | dollars, detected | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 64,300 | $373,583 | dollars, detected | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 45,701 | $371,549 | dollars, detected | |
| FLEXTRONICS INTL LTD | 999900002 | ord | 26,906 | $366,460 | dollars, detected | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 28,158 | $364,928 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,810 | $364,538 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 18,000 | $360,720 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 16,067 | $357,330 | dollars, detected | |
| Endo International Plc | 00BJ3V905 | Equities | 17,331 | $349,220 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15,400 | $344,498 | dollars, detected | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 10,866 | $340,540 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 12,024 | $338,836 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 11,500 | $326,600 | dollars, detected | |
| TICC CAPITAL CORP | 87244T109 | COM | 55,147 | $320,956 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,145 | $320,081 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 16,540 | $314,922 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,566 | $314,053 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 36,449 | $311,639 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,800 | $311,256 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 19,209 | $303,886 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,500 | $296,835 | dollars, detected | |
| CALPINE CORP | 131347304 | COM | 23,451 | $296,421 | dollars, detected | |
| Liberty Global Plc LiLAC | 00BTC0MD7 | COMMON | 10,304 | $289,027 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 25,762 | $288,792 | dollars, detected | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 43,965 | $288,410 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 20,287 | $283,612 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 19,540 | $282,744 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 13,736 | $273,036 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 12,179 | $266,233 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 60,379 | $251,177 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-020905 | this filing | 2016-10-28 | acceptance time not in the bulk data set |