13F-HR filed by DNB Asset Management AS
DNB Asset Management AS filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-11, with 597 holding rows worth $7,518,254,000.
- Accession
- 0000950123-17-008915
- Filer
- CIK 1456670
- Filed
- 2017-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 597 entries on the cover page, a total value of $7,518,254,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,518,254,247 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 |
|---|---|---|---|---|---|---|
| ALLEGION PLC | 00BFRT3W7 | COM | 10,100 | $873,347 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 18,759 | $856,348 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 19,600 | $854,756 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 12,010 | $848,867 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 14,600 | $844,464 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 12,691 | $837,606 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 21,875 | $835,625 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 38,310 | $827,113 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 21,242 | $826,314 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 22,624 | $815,143 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 13,800 | $814,890 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 18,679 | $797,967 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 14,900 | $794,021 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 101,720 | $791,382 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 94,949 | $787,127 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 40,256 | $787,005 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 19,923 | $782,974 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 30,740 | $776,185 | dollars, detected | |
| XEROX CORP | 984121608 | COM NEW | 23,312 | $776,056 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,172 | $765,997 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 16,200 | $764,316 | dollars, detected | |
| LIBERTY GLOBAL PLC A | 00B8W6766 | COM | 22,340 | $757,549 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,406 | $750,580 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,845 | $732,910 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 14,973 | $716,458 | dollars, detected | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 130,200 | $710,892 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,367 | $692,305 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,400 | $681,492 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 22,667 | $669,357 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 27,500 | $663,300 | dollars, detected | |
| DIANA SHIPPING INC | Y2066G104 | COM | 182,521 | $662,551 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 30,138 | $657,611 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 19,600 | $651,700 | dollars, detected | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 18,980 | $651,583 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 14,100 | $645,639 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 11,695 | $642,874 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 18,200 | $641,004 | dollars, detected | |
| AZUL S A | 05501U106 | OPT | 23,200 | $636,608 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,181 | $631,629 | dollars, detected | |
| Alkermes Plc | 00B56GVS1 | common | 12,396 | $630,213 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 22,900 | $625,857 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 15,500 | $618,295 | dollars, detected | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 48,000 | $602,880 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 62,200 | $590,278 | dollars, detected | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 32,429 | $585,019 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 18,698 | $584,686 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 14,025 | $584,282 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 13,954 | $584,254 | dollars, detected | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 11,900 | $571,557 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 18,500 | $570,355 | dollars, detected | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 17,162 | $569,950 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,942 | $559,771 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 13,128 | $559,122 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 31,085 | $556,422 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,445 | $544,289 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 10,935 | $536,362 | dollars, detected | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 56,201 | $533,910 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 14,800 | $530,432 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 14,700 | $528,759 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,466 | $526,858 | dollars, detected | |
| PARSLEY ENERGY INC | 701877102 | CL A | 19,991 | $526,563 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 11,162 | $526,288 | dollars, detected | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 20,900 | $516,230 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 17,600 | $508,992 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 32,818 | $508,023 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,579 | $504,936 | dollars, detected | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 81,016 | $500,679 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 27,509 | $499,013 | dollars, detected | |
| ENSCO PLC-CL A | 00B4VLR19 | COM | 83,000 | $495,510 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,300 | $489,147 | dollars, detected | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 13,995 | $481,708 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,577 | $480,098 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 12,042 | $468,554 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 17,666 | $467,796 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 36,027 | $464,388 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 24,200 | $454,960 | dollars, detected | |
| Adecoagro SA | 058467146 | common | 41,900 | $452,520 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 23,020 | $450,501 | dollars, detected | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 33,280 | $449,280 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 48,953 | $419,038 | dollars, detected | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 30,758 | $410,619 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 13,700 | $387,847 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 18,139 | $367,496 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 26,087 | $345,914 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,977 | $344,669 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 41,400 | $334,098 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 16,453 | $327,415 | dollars, detected | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 10,119 | $322,796 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 35,410 | $311,254 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 18,622 | $306,891 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 12,920 | $303,232 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 16,524 | $299,084 | dollars, detected | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 13,616 | $297,782 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 18,618 | $292,675 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 18,826 | $282,767 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 13,267 | $282,454 | dollars, detected | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 24,845 | $210,189 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-008915 | this filing | 2017-10-11 | acceptance time not in the bulk data set |