13F-HR filed by DNB Asset Management AS
DNB Asset Management AS filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-06, with 631 holding rows worth $8,473,203,000.
- Accession
- 0000950123-18-006606
- Filer
- CIK 1456670
- Filed
- 2018-07-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 631 entries on the cover page, a total value of $8,473,203,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,473,202,950 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 |
|---|---|---|---|---|---|---|
| XPO INC COM | 983793100 | Stock | 11,700 | $1,172,106 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,200 | $1,165,584 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 207,091 | $1,155,568 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25,945 | $1,151,958 | dollars, detected | |
| NXP SEMICONDUCTORS NV | 000953878 | COM | 10,500 | $1,147,335 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,734 | $1,146,503 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,791 | $1,143,414 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 26,004 | $1,138,195 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 16,973 | $1,130,402 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 47,900 | $1,122,776 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 13,891 | $1,122,254 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 19,000 | $1,121,570 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 42,500 | $1,116,900 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 13,910 | $1,115,165 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 54,499 | $1,107,965 | dollars, detected | |
| Weatherford International PLC | 00BLNN369 | ORD SHS | 335,400 | $1,103,466 | dollars, detected | |
| Perrigo Co Plc | 00BGH1M56 | Equities | 14,836 | $1,081,693 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,300 | $1,067,389 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 10,800 | $1,064,664 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 25,813 | $1,046,459 | dollars, detected | |
| AerCap Holdings | 000068766 | Common | 19,200 | $1,039,680 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 28,159 | $1,038,504 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 29,424 | $1,036,019 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 14,600 | $1,030,760 | dollars, detected | |
| CHECK POINT SOFTWARE TECH | 001082411 | COM | 10,500 | $1,025,640 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,681 | $1,024,537 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 27,200 | $1,023,264 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 15,500 | $1,008,275 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 16,100 | $1,005,123 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 21,954 | $995,833 | dollars, detected | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 144,147 | $994,614 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 25,500 | $993,225 | dollars, detected | |
| COTY INC | 222070203 | COM CL A | 70,268 | $990,779 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 28,242 | $988,752 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 10,433 | $987,588 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 29,153 | $979,832 | dollars, detected | |
| FLEXTRONICS INTL LTD | 999900002 | ord | 68,106 | $960,976 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 42,952 | $945,803 | dollars, detected | |
| ALLEGION PLC | 00BFRT3W7 | COM | 12,200 | $943,792 | dollars, detected | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 27,100 | $943,351 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 39,700 | $939,302 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 25,280 | $935,107 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 50,200 | $933,218 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 14,981 | $930,020 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 41,600 | $924,976 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 17,500 | $922,075 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 17,742 | $920,810 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 40,366 | $919,537 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 27,986 | $919,060 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 19,172 | $905,877 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 70,939 | $897,378 | dollars, detected | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 39,340 | $894,592 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 14,100 | $893,517 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 41,385 | $887,294 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 30,100 | $842,800 | dollars, detected | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 40,229 | $841,993 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,367 | $832,753 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,800 | $830,088 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 13,400 | $815,390 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 25,067 | $811,920 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 19,079 | $809,904 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,400 | $808,480 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 18,100 | $802,916 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 15,342 | $797,324 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 16,200 | $791,046 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 17,480 | $782,405 | dollars, detected | |
| PARSLEY ENERGY INC | 701877102 | CL A | 25,591 | $774,895 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 13,595 | $772,604 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 18,311 | $770,527 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 21,400 | $768,474 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 44,956 | $763,802 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 15,500 | $728,500 | dollars, detected | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 19,695 | $718,474 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 15,925 | $700,063 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 24,200 | $695,750 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 10,595 | $691,748 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 18,500 | $686,905 | dollars, detected | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 143,500 | $685,930 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 12,100 | $674,333 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 29,000 | $668,740 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 25,914 | $660,807 | dollars, detected | |
| GARMIN LTD | 011440532 | COM | 10,679 | $651,419 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 16,028 | $647,531 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,287 | $645,350 | dollars, detected | |
| DIANA SHIPPING INC | Y2066G104 | COM | 133,521 | $642,236 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,536 | $622,256 | dollars, detected | |
| Alkermes Plc | 00B56GVS1 | common | 15,096 | $621,351 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 37,718 | $619,330 | dollars, detected | |
| LIBERTY GLOBAL PLC A | 00B8W6766 | COM | 22,340 | $615,244 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 20,000 | $606,200 | dollars, detected | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 38,810 | $604,660 | dollars, detected | |
| ENSCO PLC-CL A | 00B4VLR19 | COM | 83,000 | $602,580 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 13,500 | $598,455 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 15,199 | $585,465 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 49,200 | $584,004 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 12,213 | $583,537 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 11,162 | $577,968 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 37,287 | $577,949 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 10,739 | $560,468 | dollars, detected | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 62,001 | $558,629 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 30,809 | $557,335 | dollars, detected | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 10,500 | $555,345 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 101,720 | $553,357 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,379 | $552,599 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 10,935 | $551,233 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 22,400 | $521,696 | dollars, detected | |
| XEROX CORP | 984121608 | COM NEW | 21,712 | $521,088 | dollars, detected | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 17,262 | $504,137 | dollars, detected | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 186,000 | $498,480 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 19,524 | $481,071 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,200 | $466,162 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11,502 | $460,885 | dollars, detected | |
| AZUL S A | 05501U106 | OPT | 27,600 | $451,536 | dollars, detected | |
| Adecoagro SA | 058467146 | common | 55,200 | $439,392 | dollars, detected | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 16,880 | $439,049 | dollars, detected | |
| McDermott International Inc | L1201471A | common | 22,200 | $436,230 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 11,900 | $432,922 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,577 | $428,233 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 19,953 | $425,997 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 18,622 | $418,623 | dollars, detected | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 88,745 | $409,114 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 18,826 | $396,852 | dollars, detected | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 30,758 | $393,702 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 37,838 | $392,758 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,300 | $390,988 | dollars, detected | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 15,816 | $378,161 | dollars, detected | |
| NVENT ELECTRIC PLC | 00BDVJJQ5 | SHS | 14,700 | $369,117 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 13,267 | $364,843 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 55,000 | $352,550 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 18,400 | $246,744 | dollars, detected | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 20,900 | $214,434 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-006606 | this filing | 2018-07-06 | acceptance time not in the bulk data set |