13F-HR filed by DNB Asset Management AS
DNB Asset Management AS filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-10, with 631 holding rows worth $8,897,573,000.
- Accession
- 0000950123-18-009780
- Filer
- CIK 1456670
- Filed
- 2018-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 631 entries on the cover page, a total value of $8,897,573,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,897,573,209 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 |
|---|---|---|---|---|---|---|
| CDW CORP COM | 12514G108 | Stock | 14,156 | $1,258,752 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 17,000 | $1,250,860 | dollars, detected | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 56,287 | $1,250,134 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 14,500 | $1,244,100 | dollars, detected | |
| CHECK POINT SOFTWARE TECH | 001082411 | COM | 10,500 | $1,235,535 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 35,338 | $1,227,289 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 20,109 | $1,225,845 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,081 | $1,219,114 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 167,149 | $1,213,502 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18,100 | $1,199,668 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,000 | $1,197,570 | dollars, detected | |
| ALLEGION PLC | 00BFRT3W7 | COM | 13,200 | $1,195,524 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 12,797 | $1,189,353 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,734 | $1,183,922 | dollars, detected | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 47,771 | $1,168,956 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 57,553 | $1,168,326 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 29,600 | $1,164,760 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 30,813 | $1,128,680 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 16,340 | $1,120,270 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 19,472 | $1,118,277 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 57,785 | $1,115,251 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 10,582 | $1,110,687 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 20,228 | $1,106,269 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 19,342 | $1,099,206 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,400 | $1,094,970 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 21,217 | $1,093,312 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 29,824 | $1,083,208 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 29,573 | $1,057,530 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 193,591 | $1,053,135 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 55,199 | $1,052,093 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 12,118 | $1,050,388 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 55,300 | $1,030,239 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 40,500 | $1,007,640 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 43,700 | $999,419 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 28,642 | $988,722 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 15,255 | $986,541 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 15,700 | $982,192 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,667 | $978,404 | dollars, detected | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 136,830 | $974,230 | dollars, detected | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 67,262 | $971,936 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 24,480 | $956,434 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 15,542 | $955,367 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 19,000 | $952,850 | dollars, detected | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 45,405 | $950,327 | dollars, detected | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 42,140 | $925,394 | dollars, detected | |
| FLEXTRONICS INTL LTD | 999900002 | ord | 68,906 | $904,047 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 68,139 | $896,709 | dollars, detected | |
| COTY INC | 222070203 | COM CL A | 71,268 | $895,126 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,213 | $893,842 | dollars, detected | |
| GARMIN LTD | 011440532 | COM | 12,679 | $888,164 | dollars, detected | |
| Weatherford International PLC | 00BLNN369 | ORD SHS | 317,700 | $860,967 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 19,654 | $853,966 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10,100 | $851,430 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 28,714 | $849,360 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 17,680 | $848,640 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 18,611 | $843,078 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 15,300 | $830,331 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 10,600 | $817,472 | dollars, detected | |
| PARSLEY ENERGY INC | 701877102 | CL A | 27,791 | $812,887 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 43,552 | $802,663 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 11,738 | $801,471 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 21,400 | $795,438 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 15,800 | $784,786 | dollars, detected | |
| JELD-WEN HLDG INC | 47580P103 | COM | 31,800 | $784,188 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 42,300 | $779,589 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 19,379 | $778,067 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 13,795 | $762,726 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 12,995 | $762,547 | dollars, detected | |
| DIANA SHIPPING INC | Y2066G104 | COM | 183,521 | $756,107 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 114,720 | $750,269 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 44,056 | $737,497 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,487 | $734,637 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 24,159 | $732,018 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 18,400 | $725,696 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 16,125 | $722,723 | dollars, detected | |
| LIBERTY GLOBAL PLC A | 00B8W6766 | COM | 24,940 | $721,514 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 12,062 | $721,428 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 12,900 | $716,595 | dollars, detected | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 23,500 | $711,815 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,700 | $706,329 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 15,936 | $705,168 | dollars, detected | |
| ENSCO PLC-CL A | 00B4VLR19 | COM | 83,000 | $700,520 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 18,800 | $699,172 | dollars, detected | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 19,995 | $694,226 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 29,500 | $675,845 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 15,279 | $669,067 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 17,199 | $668,869 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 22,867 | $659,713 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 11,900 | $653,548 | dollars, detected | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 15,720 | $649,550 | dollars, detected | |
| Alkermes Plc | 00B56GVS1 | common | 15,296 | $649,162 | dollars, detected | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 130,300 | $646,288 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 30,100 | $636,615 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 24,400 | $636,596 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 11,939 | $627,514 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 14,700 | $621,075 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 23,524 | $613,506 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 24,600 | $609,342 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 20,300 | $591,948 | dollars, detected | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 124,300 | $584,210 | dollars, detected | |
| XEROX CORP | 984121608 | COM NEW | 21,487 | $579,719 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 11,135 | $574,677 | dollars, detected | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 17,562 | $540,207 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 15,500 | $534,440 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 22,800 | $533,292 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 30,909 | $529,162 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 33,701 | $529,106 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 20,266 | $521,850 | dollars, detected | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 54,601 | $518,710 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11,702 | $517,696 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 15,767 | $504,544 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 37,887 | $499,730 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 10,423 | $466,638 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,500 | $433,965 | dollars, detected | |
| AZUL S A | 05501U106 | OPT | 24,000 | $426,960 | dollars, detected | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 20,256 | $423,148 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 42,600 | $414,498 | dollars, detected | |
| Adecoagro SA | 058467146 | common | 55,200 | $405,720 | dollars, detected | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 16,016 | $392,872 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,777 | $388,994 | dollars, detected | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 186,000 | $388,740 | dollars, detected | |
| McDermott International Inc | L1201471A | common | 21,000 | $387,030 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 19,126 | $372,192 | dollars, detected | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 76,545 | $369,712 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 20,253 | $358,681 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 32,538 | $357,267 | dollars, detected | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 14,480 | $354,470 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,300 | $345,256 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 15,722 | $333,621 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 18,400 | $257,600 | dollars, detected | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 24,358 | $227,747 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-009780 | this filing | 2018-10-10 | acceptance time not in the bulk data set |