13F-HR filed by DNB Asset Management AS
DNB Asset Management AS filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-15, with 630 holding rows worth $7,710,468,000.
- Accession
- 0000950123-19-000153
- Filer
- CIK 1456670
- Filed
- 2019-01-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 630 entries on the cover page, a total value of $7,710,468,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,710,468,440 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 |
|---|---|---|---|---|---|---|
| HASBRO INC COM | 418056107 | Stock | 14,088 | $1,144,650 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 68,084 | $1,139,726 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 60,970 | $1,133,432 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 29,793 | $1,131,836 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 31,300 | $1,130,869 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 10,439 | $1,120,522 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 17,056 | $1,119,215 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 11,223 | $1,110,067 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,800 | $1,101,268 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 28,726 | $1,077,800 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,519 | $1,071,728 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 13,202 | $1,062,893 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,800 | $1,053,976 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 17,310 | $1,051,236 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 18,380 | $1,048,395 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 11,431 | $1,044,793 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 181,915 | $1,038,735 | dollars, detected | |
| TechnipFMC PLC | 00bdsfg98 | COM | 53,036 | $1,038,445 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 35,700 | $1,034,229 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 13,873 | $1,033,955 | dollars, detected | |
| AerCap Holdings | 000068766 | Common | 25,693 | $1,017,443 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 20,600 | $1,014,962 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 43,900 | $1,004,871 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 157,600 | $997,608 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 27,668 | $996,601 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,334 | $992,773 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 18,910 | $973,109 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 11,532 | $956,003 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 28,886 | $950,638 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 28,713 | $947,242 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 26,897 | $937,091 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 57,785 | $935,539 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 29,600 | $930,624 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,830 | $921,698 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 24,087 | $915,788 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 38,562 | $915,076 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 35,267 | $908,478 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 11,416 | $902,777 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 51,499 | $878,573 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 25,224 | $876,282 | dollars, detected | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 134,030 | $867,174 | dollars, detected | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 50,863 | $860,093 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 17,800 | $850,484 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 17,469 | $847,421 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 25,012 | $846,406 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 118,249 | $845,480 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 14,019 | $822,635 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 18,480 | $812,750 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 11,478 | $806,100 | dollars, detected | |
| GARMIN LTD | 011440532 | COM | 12,679 | $802,834 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 21,300 | $799,815 | dollars, detected | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 63,197 | $783,643 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 33,301 | $779,909 | dollars, detected | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 432,000 | $760,320 | dollars, detected | |
| GOLAR LNG LTD | G9456A100 | SHS | 34,500 | $750,720 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,261 | $748,130 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 18,200 | $741,468 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 66,739 | $737,466 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 29,488 | $736,315 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10,083 | $726,278 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14,739 | $725,896 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 24,582 | $722,219 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 19,254 | $712,013 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 11,320 | $697,878 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 17,064 | $684,949 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 17,700 | $684,459 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 26,559 | $681,770 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 15,542 | $676,699 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 28,714 | $662,719 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 20,052 | $659,109 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 12,027 | $647,053 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 44,056 | $645,420 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 11,300 | $641,501 | dollars, detected | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 36,840 | $639,542 | dollars, detected | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 16,294 | $617,868 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 13,342 | $616,400 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 14,700 | $615,636 | dollars, detected | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 713,843 | $614,619 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,000 | $609,420 | dollars, detected | |
| FS KKR CAPITAL CORP | 302635107 | COM | 116,600 | $606,320 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 10,573 | $599,066 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 13,795 | $597,048 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 29,500 | $592,360 | dollars, detected | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 21,655 | $586,851 | dollars, detected | |
| DIANA SHIPPING INC | Y2066G104 | COM | 183,521 | $583,597 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 18,800 | $577,160 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 10,665 | $575,270 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16,611 | $566,767 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 43,552 | $545,707 | dollars, detected | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 127,600 | $542,300 | dollars, detected | |
| LIBERTY GLOBAL PLC A | 00B8W6766 | COM | 24,940 | $532,220 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 30,100 | $530,362 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,045 | $529,497 | dollars, detected | |
| FLEXTRONICS INTL LTD | 999900002 | ord | 68,906 | $524,375 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 25,200 | $514,332 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 35,009 | $505,180 | dollars, detected | |
| Delphi Technologies PLC | 00BD85SC5 | common | 34,533 | $494,513 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,779 | $493,839 | dollars, detected | |
| PARSLEY ENERGY INC | 701877102 | CL A | 30,191 | $482,452 | dollars, detected | |
| XEROX CORP | 984121608 | COM NEW | 24,187 | $477,935 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 39,645 | $472,965 | dollars, detected | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 120,100 | $470,792 | dollars, detected | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 15,720 | $469,242 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 11,673 | $469,138 | dollars, detected | |
| COTY INC | 222070203 | COM CL A | 71,268 | $467,518 | dollars, detected | |
| AZUL S A | 05501U106 | OPT | 16,546 | $458,159 | dollars, detected | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 19,995 | $456,686 | dollars, detected | |
| Alkermes Plc | 00B56GVS1 | common | 15,296 | $451,385 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,858 | $444,980 | dollars, detected | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 26,220 | $422,142 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 11,939 | $420,014 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 44,283 | $417,589 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 45,171 | $412,863 | dollars, detected | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 54,701 | $401,505 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 33,887 | $384,617 | dollars, detected | |
| Adecoagro SA | 058467146 | common | 55,200 | $384,192 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 15,243 | $382,142 | dollars, detected | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 186,000 | $372,000 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 22,826 | $369,096 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11,702 | $356,677 | dollars, detected | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 13,483 | $353,389 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 13,867 | $343,070 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 19,222 | $339,653 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,736 | $339,043 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 33,701 | $336,673 | dollars, detected | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 16,016 | $321,922 | dollars, detected | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 18,812 | $312,844 | dollars, detected | |
| ENSCO PLC-CL A | 00B4VLR19 | COM | 83,000 | $295,480 | dollars, detected | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 17,562 | $287,841 | dollars, detected | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 70,709 | $265,159 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-000153 | this filing | 2019-01-15 | acceptance time not in the bulk data set |