13F-HR filed by DNB Asset Management AS
DNB Asset Management AS filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-11, with 620 holding rows worth $8,306,510,000.
- Accession
- 0000950123-18-003472
- Filer
- CIK 1456670
- Filed
- 2018-04-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 620 entries on the cover page, a total value of $8,306,510,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,306,510,111 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 | $1,042,050 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 12,800 | $1,029,120 | dollars, detected | |
| FLEXTRONICS INTL LTD | 999900002 | ord | 62,906 | $1,027,255 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 27,900 | $1,025,883 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 40,366 | $1,025,700 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 44,300 | $1,020,229 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 26,753 | $1,013,671 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 25,300 | $1,012,506 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 192,891 | $1,006,891 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 27,986 | $1,004,138 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 41,010 | $995,723 | dollars, detected | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 221,682 | $986,485 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 32,938 | $979,576 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,000 | $977,800 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,600 | $977,184 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 50,799 | $976,865 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 39,627 | $964,125 | dollars, detected | |
| ALLEGION PLC | 00BFRT3W7 | COM | 11,100 | $946,719 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 39,300 | $939,663 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,367 | $937,502 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 10,676 | $935,751 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,572 | $930,789 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 14,973 | $929,524 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 22,875 | $926,209 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 17,500 | $922,775 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24,345 | $918,537 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 59,700 | $916,992 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 12,910 | $909,510 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 14,300 | $905,762 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 21,954 | $896,821 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 12,691 | $892,304 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 27,224 | $892,130 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 15,500 | $880,090 | dollars, detected | |
| AZUL S A | 05501U106 | OPT | 24,900 | $864,030 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 16,100 | $862,638 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 17,600 | $859,936 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 26,142 | $859,026 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 14,600 | $823,586 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15,242 | $817,581 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 19,079 | $816,390 | dollars, detected | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 132,647 | $810,473 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 16,600 | $808,586 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 27,500 | $796,950 | dollars, detected | |
| Weatherford International PLC | 00BLNN369 | ORD SHS | 346,000 | $792,340 | dollars, detected | |
| Alkermes Plc | 00B56GVS1 | common | 13,596 | $788,024 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 15,500 | $782,750 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 15,000 | $779,850 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,400 | $775,496 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 13,595 | $761,592 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 13,400 | $758,842 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 62,039 | $750,672 | dollars, detected | |
| PARSLEY ENERGY INC | 701877102 | CL A | 25,591 | $741,883 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 21,400 | $727,814 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 46,238 | $722,700 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 38,552 | $710,128 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16,511 | $707,992 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 22,667 | $707,210 | dollars, detected | |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 205,389 | $704,484 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,881 | $700,741 | dollars, detected | |
| LIBERTY GLOBAL PLC A | 00B8W6766 | COM | 22,340 | $699,465 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 30,740 | $698,720 | dollars, detected | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 22,000 | $667,480 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 31,085 | $652,785 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 44,956 | $647,366 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 15,000 | $630,300 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 14,528 | $629,498 | dollars, detected | |
| GARMIN LTD | 011440532 | COM | 10,679 | $629,313 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 21,200 | $625,188 | dollars, detected | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 85,216 | $618,668 | dollars, detected | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 15,462 | $618,016 | dollars, detected | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 12,748 | $609,482 | dollars, detected | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 12,600 | $606,312 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 20,000 | $603,800 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 12,042 | $602,220 | dollars, detected | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 36,729 | $587,664 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 25,400 | $579,882 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 30,809 | $574,896 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 15,199 | $570,722 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 26,800 | $558,244 | dollars, detected | |
| XEROX CORP | 984121608 | COM NEW | 19,312 | $555,799 | dollars, detected | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 16,195 | $553,221 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 14,025 | $550,622 | dollars, detected | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 130,200 | $548,142 | dollars, detected | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 25,600 | $544,768 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 11,162 | $540,352 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,300 | $535,188 | dollars, detected | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 19,780 | $522,588 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 19,600 | $520,968 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 32,487 | $513,295 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 19,698 | $506,436 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 14,600 | $506,182 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 25,914 | $505,841 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,577 | $500,705 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 16,200 | $499,770 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 101,720 | $496,394 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,587 | $488,276 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,600 | $487,706 | dollars, detected | |
| DIANA SHIPPING INC | Y2066G104 | COM | 132,521 | $485,027 | dollars, detected | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 56,201 | $483,329 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,579 | $469,284 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 11,800 | $468,814 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 10,527 | $432,660 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 32,818 | $431,557 | dollars, detected | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 11,205 | $430,608 | dollars, detected | |
| Adecoagro SA | 058467146 | common | 55,200 | $415,104 | dollars, detected | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 33,310 | $413,710 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 19,953 | $396,067 | dollars, detected | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 30,758 | $376,786 | dollars, detected | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 191,957 | $372,397 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 24,200 | $369,050 | dollars, detected | |
| ENSCO PLC-CL A | 00B4VLR19 | COM | 83,000 | $364,370 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 16,524 | $354,440 | dollars, detected | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 15,816 | $343,998 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 23,020 | $334,711 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 18,622 | $304,470 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 41,000 | $286,590 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 13,267 | $284,312 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 18,826 | $270,153 | dollars, detected | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 48,000 | $269,760 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 18,400 | $209,208 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-003472 | this filing | 2018-04-11 | acceptance time not in the bulk data set |