13F-HR filed by DNB Asset Management AS
DNB Asset Management AS filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-04-19, with 589 holding rows worth $6,363,049,000.
- Accession
- 0000950123-17-003495
- Filer
- CIK 1456670
- Filed
- 2017-04-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 589 entries on the cover page, a total value of $6,363,049,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,363,049,310 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 |
|---|---|---|---|---|---|---|
| SEALED AIR CORP NEW | 81211K100 | COM | 17,079 | $744,303 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 20,600 | $741,600 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18,600 | $724,284 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 20,700 | $722,223 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 35,400 | $719,682 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 19,310 | $717,946 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,781 | $715,751 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,523 | $715,038 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20,042 | $714,898 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 20,324 | $710,934 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 22,500 | $706,500 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 95,751 | $702,812 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,967 | $697,106 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,445 | $695,324 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 26,242 | $689,377 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 12,600 | $687,834 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 11,000 | $685,190 | dollars, detected | |
| PARSLEY ENERGY INC | 701877102 | CL A | 20,991 | $682,417 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 17,275 | $681,672 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 17,700 | $671,892 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 13,500 | $670,680 | dollars, detected | |
| B/E AEROSPACE INC | 073302101 | COM | 10,400 | $666,744 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,972 | $658,070 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 43,800 | $650,430 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 53,516 | $645,938 | dollars, detected | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 139,000 | $642,180 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 11,091 | $640,062 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 12,642 | $637,662 | dollars, detected | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 24,000 | $626,880 | dollars, detected | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 48,000 | $619,680 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 26,200 | $617,534 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,845 | $611,801 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 14,025 | $611,771 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 15,454 | $599,306 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 12,328 | $596,922 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 18,500 | $588,670 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 13,535 | $581,058 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 14,973 | $570,621 | dollars, detected | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 60,001 | $569,409 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 14,800 | $567,580 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 17,600 | $566,720 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 19,420 | $565,122 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 22,667 | $550,581 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 22,900 | $539,295 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,579 | $532,335 | dollars, detected | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 60,000 | $525,000 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 14,698 | $523,984 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 11,162 | $519,814 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 24,200 | $519,332 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 18,139 | $513,515 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,466 | $511,055 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 36,027 | $503,297 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 27,509 | $500,664 | dollars, detected | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 28,690 | $492,034 | dollars, detected | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 17,000 | $488,835 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 17,000 | $481,780 | dollars, detected | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 14,780 | $460,693 | dollars, detected | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 13,995 | $460,436 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 48,400 | $451,572 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 11,000 | $438,790 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 12,042 | $436,884 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,300 | $435,690 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,800 | $429,760 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 48,849 | $428,406 | dollars, detected | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 13,616 | $425,636 | dollars, detected | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 65,116 | $421,952 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,577 | $418,045 | dollars, detected | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 32,858 | $417,297 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 17,666 | $410,735 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 15,779 | $404,258 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 94,191 | $400,312 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 48,627 | $397,283 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 13,267 | $385,937 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 20,400 | $378,216 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 28,010 | $373,653 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,977 | $371,012 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 18,622 | $368,343 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,700 | $365,298 | dollars, detected | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 80,600 | $360,282 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 16,524 | $350,144 | dollars, detected | |
| CALPINE CORP | 131347304 | COM | 31,551 | $348,639 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 18,826 | $344,516 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 26,087 | $339,131 | dollars, detected | |
| EURONAV NV | 000381633 | Common | 42,900 | $338,910 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 18,618 | $322,278 | dollars, detected | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 20,129 | $312,000 | dollars, detected | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 45,400 | $299,640 | dollars, detected | |
| AQUA METALS INC | 03837J101 | COM | 14,600 | $285,138 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,253 | $279,491 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-003495 | this filing | 2017-04-19 | acceptance time not in the bulk data set |