13F-HR filed by DNB Asset Management AS
DNB Asset Management AS filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-06, with 580 holding rows worth $6,859,030,000.
- Accession
- 0000950123-17-005911
- Filer
- CIK 1456670
- Filed
- 2017-07-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 580 entries on the cover page, a total value of $6,859,030,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,859,029,582 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 |
|---|---|---|---|---|---|---|
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 42,190 | $704,573 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 30,138 | $700,407 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 19,600 | $685,216 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 11,695 | $679,012 | dollars, detected | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 48,000 | $676,320 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,372 | $671,676 | dollars, detected | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 23,900 | $671,351 | dollars, detected | |
| XEROX CORP | 984121608 | COM NEW | 23,312 | $669,754 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 15,454 | $644,432 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17,900 | $640,999 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,279 | $639,128 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,181 | $637,738 | dollars, detected | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 130,200 | $632,772 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 26,200 | $625,656 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 27,500 | $617,375 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 13,128 | $609,533 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 10,500 | $597,345 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 43,900 | $592,211 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 10,700 | $591,496 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 53,016 | $585,827 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,300 | $584,003 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,845 | $582,826 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,445 | $567,581 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 17,600 | $563,904 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 22,900 | $561,737 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,579 | $555,715 | dollars, detected | |
| PARSLEY ENERGY INC | 701877102 | CL A | 19,991 | $554,750 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 14,800 | $554,112 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 18,060 | $553,178 | dollars, detected | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 56,201 | $552,456 | dollars, detected | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 14,462 | $549,990 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 14,025 | $548,378 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 17,666 | $546,056 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 14,973 | $542,771 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 18,500 | $539,460 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 11,162 | $533,878 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 23,020 | $533,373 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 10,935 | $532,535 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,300 | $518,296 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 63,600 | $517,704 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 31,085 | $513,524 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,466 | $501,635 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 22,667 | $498,447 | dollars, detected | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 14,780 | $497,643 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 48,849 | $491,909 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 11,000 | $490,050 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 27,509 | $485,809 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,100 | $483,259 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 14,598 | $481,880 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 36,027 | $473,035 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 17,000 | $466,990 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,577 | $457,407 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 18,139 | $457,284 | dollars, detected | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 29,280 | $445,349 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,542 | $443,328 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 48,300 | $439,047 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 24,200 | $432,696 | dollars, detected | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 13,995 | $432,446 | dollars, detected | |
| ENSCO PLC-CL A | 00B4VLR19 | COM | 83,000 | $428,280 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 12,042 | $417,376 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 18,622 | $405,215 | dollars, detected | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 63,916 | $403,310 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 12,920 | $392,768 | dollars, detected | |
| AZUL S A | 05501U106 | OPT | 18,100 | $381,367 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 18,826 | $379,532 | dollars, detected | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 20,129 | $366,348 | dollars, detected | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 30,758 | $366,020 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 16,524 | $359,727 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 26,087 | $357,392 | dollars, detected | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 13,616 | $356,195 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 16,453 | $355,549 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 39,553 | $354,790 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 13,267 | $342,687 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,900 | $339,426 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,977 | $332,601 | dollars, detected | |
| EURONAV NV | 000381633 | Common | 41,700 | $329,430 | dollars, detected | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 78,400 | $325,360 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 18,618 | $324,139 | dollars, detected | |
| AQUA METALS INC | 03837J101 | COM | 24,021 | $302,665 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 28,110 | $296,561 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-005911 | this filing | 2017-07-06 | acceptance time not in the bulk data set |