13F-HR filed by DNB Asset Management AS
DNB Asset Management AS filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-01-17, with 550 holding rows worth $5,447,882,000.
- Accession
- 0000950123-17-000226
- Filer
- CIK 1456670
- Filed
- 2017-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 550 entries on the cover page, a total value of $5,447,882,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,447,882,028 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 |
|---|---|---|---|---|---|---|
| BANK MANDIRI TBK ADR | 69367U105 | COM | 60,000 | $507,600 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 14,720 | $505,779 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 12,000 | $492,720 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 47,916 | $492,576 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 14,624 | $489,173 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 19,300 | $471,306 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,745 | $464,173 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 28,727 | $457,047 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 14,800 | $456,876 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 10,573 | $454,428 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 10,225 | $451,945 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17,900 | $451,438 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 13,098 | $450,440 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 10,300 | $442,179 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 15,122 | $439,294 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 18,740 | $435,705 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 12,754 | $432,616 | dollars, detected | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 45,701 | $429,132 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 13,000 | $425,880 | dollars, detected | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 17,000 | $422,620 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 38,827 | $420,108 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 15,439 | $413,456 | dollars, detected | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 13,480 | $393,077 | dollars, detected | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 11,895 | $390,870 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,477 | $388,409 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 21,400 | $387,982 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 15,326 | $385,755 | dollars, detected | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 28,158 | $378,725 | dollars, detected | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,916 | $378,567 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 19,509 | $377,694 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,800 | $375,360 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 16,267 | $365,031 | dollars, detected | |
| TICC CAPITAL CORP | 87244T109 | COM | 55,147 | $364,522 | dollars, detected | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 64,300 | $345,291 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 13,524 | $337,424 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 18,300 | $336,354 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 36,949 | $334,388 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 19,840 | $325,971 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,766 | $316,480 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 11,067 | $303,346 | dollars, detected | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 57,316 | $288,873 | dollars, detected | |
| Endo International Plc | 00BJ3V905 | Equities | 17,331 | $285,442 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 24,910 | $274,259 | dollars, detected | |
| CALPINE CORP | 131347304 | COM | 23,851 | $272,617 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 12,379 | $264,787 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,753 | $254,308 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 20,587 | $235,927 | dollars, detected | |
| Liberty Global Plc LiLAC | 00BTC0MD7 | COMMON | 10,304 | $218,136 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 61,379 | $206,847 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 17,300 | $201,026 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-000226 | this filing | 2017-01-17 | acceptance time not in the bulk data set |