13F-HR filed by DNB Asset Management AS
DNB Asset Management AS filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-10, with 614 holding rows worth $8,295,637,000.
- Accession
- 0000950123-18-000112
- Filer
- CIK 1456670
- Filed
- 2018-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 614 entries on the cover page, a total value of $8,295,637,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,295,636,889 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 |
|---|---|---|---|---|---|---|
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,000 | $1,011,000 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 24,375 | $1,009,613 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 69,000 | $1,009,470 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,406 | $1,002,006 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,167 | $992,680 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 38,310 | $983,035 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 75,516 | $981,708 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 50,799 | $965,689 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 15,600 | $955,968 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 13,400 | $955,152 | dollars, detected | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 23,258 | $940,786 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 62,800 | $931,324 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 36,200 | $929,254 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 23,600 | $926,064 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,700 | $919,023 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 24,342 | $918,424 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 22,923 | $908,209 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 11,800 | $906,594 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 68,139 | $893,984 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 44,300 | $893,088 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,845 | $886,746 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 17,300 | $886,106 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 12,691 | $881,898 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 17,779 | $876,505 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 13,873 | $873,305 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 14,600 | $861,254 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 15,200 | $856,064 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16,511 | $840,080 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 13,700 | $837,892 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 12,595 | $827,240 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 25,124 | $826,831 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 16,200 | $823,446 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 30,740 | $814,303 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 38,552 | $806,122 | dollars, detected | |
| ALLEGION PLC | 00BFRT3W7 | COM | 10,100 | $803,556 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 20,254 | $803,274 | dollars, detected | |
| LIBERTY GLOBAL PLC A | 00B8W6766 | COM | 22,340 | $800,666 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 12,010 | $799,866 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 27,500 | $798,600 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 15,500 | $775,930 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 22,667 | $772,038 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 15,500 | $766,785 | dollars, detected | |
| TICC CAPITAL CORP | 87244T109 | COM | 132,647 | $761,394 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 30,138 | $759,176 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,172 | $754,659 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,781 | $745,830 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 40,256 | $730,646 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 21,200 | $704,900 | dollars, detected | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 13,300 | $704,368 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 20,300 | $703,801 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,400 | $693,462 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 20,798 | $687,790 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 12,500 | $687,000 | dollars, detected | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 23,200 | $680,224 | dollars, detected | |
| XEROX CORP | 984121608 | COM NEW | 23,312 | $679,545 | dollars, detected | |
| Alkermes Plc | 00B56GVS1 | common | 12,396 | $678,433 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,445 | $675,165 | dollars, detected | |
| PARSLEY ENERGY INC | 701877102 | CL A | 22,891 | $673,911 | dollars, detected | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 20,880 | $672,754 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 31,085 | $667,395 | dollars, detected | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 17,162 | $649,238 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 14,800 | $646,612 | dollars, detected | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 130,200 | $636,678 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 19,600 | $633,276 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 15,800 | $626,312 | dollars, detected | |
| AZUL S A | 05501U106 | OPT | 26,100 | $621,702 | dollars, detected | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 26,800 | $616,936 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 14,025 | $604,898 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 101,720 | $599,131 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 25,400 | $598,678 | dollars, detected | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 90,516 | $586,544 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,466 | $581,282 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 12,400 | $576,972 | dollars, detected | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 37,110 | $575,947 | dollars, detected | |
| Adecoagro SA | 058467146 | common | 55,200 | $570,768 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 17,600 | $569,536 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 18,500 | $566,470 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,942 | $564,372 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 12,042 | $561,398 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,577 | $555,928 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 16,200 | $553,392 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 13,128 | $553,083 | dollars, detected | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 48,000 | $547,680 | dollars, detected | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 32,429 | $541,889 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 10,935 | $538,330 | dollars, detected | |
| DIANA SHIPPING INC | Y2066G104 | COM | 132,521 | $538,035 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,300 | $535,909 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 13,399 | $533,012 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 11,162 | $528,856 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 32,487 | $526,614 | dollars, detected | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 56,201 | $518,173 | dollars, detected | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 13,995 | $515,016 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 27,509 | $514,418 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 11,800 | $507,518 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,579 | $504,936 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 32,818 | $504,741 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,587 | $493,259 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 26,800 | $490,976 | dollars, detected | |
| ENSCO PLC-CL A | 00B4VLR19 | COM | 83,000 | $490,530 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 15,100 | $481,086 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,600 | $463,432 | dollars, detected | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 186,000 | $457,560 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 24,200 | $451,572 | dollars, detected | |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 122,924 | $404,420 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 23,020 | $392,721 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 18,139 | $384,003 | dollars, detected | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 30,758 | $344,490 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 16,524 | $338,742 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 16,453 | $312,607 | dollars, detected | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 13,616 | $298,871 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 13,267 | $296,915 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 41,000 | $280,030 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 18,622 | $268,715 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 18,826 | $250,762 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-000112 | this filing | 2018-01-10 | acceptance time not in the bulk data set |