13F-HR filed by DNB Asset Management AS
DNB Asset Management AS filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-11, with 624 holding rows worth $8,774,393,000.
- Accession
- 0000950123-19-003219
- Filer
- CIK 1456670
- Filed
- 2019-04-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 624 entries on the cover page, a total value of $8,774,393,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,774,393,401 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 |
|---|---|---|---|---|---|---|
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 39,130 | $1,278,768 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 16,934 | $1,273,267 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 29,425 | $1,268,806 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 38,261 | $1,267,970 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 109,400 | $1,265,758 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 17,429 | $1,249,834 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 28,132 | $1,248,498 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,280 | $1,243,841 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 10,191 | $1,215,990 | dollars, detected | |
| AerCap Holdings | 000068766 | Common | 26,112 | $1,215,252 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 29,239 | $1,214,880 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 76,883 | $1,205,525 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 11,395 | $1,202,742 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 44,555 | $1,186,945 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 13,541 | $1,184,702 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 45,468 | $1,183,532 | dollars, detected | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 56,719 | $1,155,366 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 69,730 | $1,146,361 | dollars, detected | |
| TechnipFMC PLC | 00bdsfg98 | COM | 48,142 | $1,132,300 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 25,900 | $1,123,542 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 15,620 | $1,120,423 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 24,779 | $1,118,524 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 24,274 | $1,118,060 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 27,522 | $1,111,889 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 16,133 | $1,088,816 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 33,393 | $1,084,939 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,482 | $1,084,088 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 13,089 | $1,072,644 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,266 | $1,052,008 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,054 | $1,043,166 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 157,600 | $1,029,128 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 177,620 | $1,007,105 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 10,919 | $1,006,513 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 19,663 | $1,000,060 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 28,168 | $998,837 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 18,433 | $990,589 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 27,089 | $990,103 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10,736 | $984,921 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 134,395 | $973,020 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,455 | $970,468 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 25,341 | $966,252 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 26,301 | $965,510 | dollars, detected | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 63,197 | $956,803 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 32,161 | $950,358 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 25,012 | $930,697 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 16,964 | $920,976 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 32,276 | $915,993 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 46,840 | $904,480 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,434 | $904,201 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,946 | $886,129 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 15,828 | $876,713 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 18,573 | $875,160 | dollars, detected | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 134,030 | $871,195 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 26,723 | $846,852 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 66,739 | $844,916 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 45,297 | $836,636 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 45,019 | $832,852 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 21,646 | $831,423 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 23,262 | $829,523 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 52,928 | $811,916 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 31,640 | $797,644 | dollars, detected | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 177,000 | $789,420 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 10,579 | $774,806 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,821 | $767,895 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 10,845 | $758,066 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 14,455 | $755,274 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 30,458 | $741,043 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 12,627 | $736,028 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 15,156 | $733,854 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 21,433 | $725,078 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 40,118 | $717,310 | dollars, detected | |
| FS KKR CAPITAL CORP | 302635107 | COM | 116,600 | $706,596 | dollars, detected | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 15,376 | $703,452 | dollars, detected | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 36,799 | $691,453 | dollars, detected | |
| COTY INC | 222070203 | COM CL A | 60,094 | $691,081 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 19,511 | $683,861 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 16,400 | $682,404 | dollars, detected | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 21,247 | $681,391 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13,930 | $668,222 | dollars, detected | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 127,600 | $660,968 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 23,307 | $642,807 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 16,545 | $632,681 | dollars, detected | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 22,455 | $611,225 | dollars, detected | |
| FLEXTRONICS INTL LTD | 999900002 | ord | 60,000 | $600,000 | dollars, detected | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 15,720 | $589,028 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 53,883 | $588,941 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 17,423 | $585,413 | dollars, detected | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 28,665 | $577,313 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 24,988 | $564,479 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 21,412 | $560,566 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 11,327 | $543,356 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 12,085 | $541,045 | dollars, detected | |
| LIBERTY GLOBAL PLC A | 00B8W6766 | COM | 21,516 | $536,179 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,639 | $533,619 | dollars, detected | |
| PARSLEY ENERGY INC | 701877102 | CL A | 27,636 | $533,375 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 10,400 | $531,024 | dollars, detected | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 24,346 | $522,952 | dollars, detected | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 18,215 | $517,670 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 12,597 | $507,785 | dollars, detected | |
| AZUL S A | 05501U106 | OPT | 17,346 | $506,677 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 11,614 | $503,467 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 41,445 | $500,241 | dollars, detected | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 54,701 | $492,856 | dollars, detected | |
| Alkermes Plc | 00B56GVS1 | common | 13,099 | $477,983 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 38,168 | $474,810 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,936 | $474,367 | dollars, detected | |
| Adecoagro SA | 058467146 | common | 65,408 | $450,661 | dollars, detected | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 21,330 | $437,052 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,543 | $401,004 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 30,763 | $399,919 | dollars, detected | |
| FOX CORP | 35137L204 | CL B COM | 10,928 | $392,097 | dollars, detected | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 14,183 | $389,465 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 20,773 | $377,030 | dollars, detected | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 186,000 | $375,720 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 40,471 | $356,550 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 18,891 | $356,473 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 16,632 | $351,600 | dollars, detected | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 15,990 | $347,463 | dollars, detected | |
| GOLAR LNG LTD | G9456A100 | SHS | 16,200 | $341,658 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,097 | $304,425 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,040 | $283,630 | dollars, detected | |
| DIANA SHIPPING INC | Y2066G104 | COM | 83,038 | $234,167 | dollars, detected | |
| Weatherford International PLC | 00BLNN369 | ORD SHS | 317,700 | $222,358 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,252 | $221,956 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-003219 | this filing | 2019-04-11 | acceptance time not in the bulk data set |