13F-HR filed by DNB Asset Management AS
DNB Asset Management AS filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-08, with 624 holding rows worth $8,682,929,000.
- Accession
- 0000950123-19-006240
- Filer
- CIK 1456670
- Filed
- 2019-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 624 entries on the cover page, a total value of $8,682,929,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,682,929,146 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 |
|---|---|---|---|---|---|---|
| OWENS CORNING NEW | 690742101 | COM | 22,314 | $1,298,675 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 91,266 | $1,296,890 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 28,400 | $1,274,876 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,812 | $1,267,174 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 10,209 | $1,260,914 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 34,396 | $1,260,269 | dollars, detected | |
| Pentair PLC | 00BLS09M3 | common | 33,801 | $1,257,397 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,961 | $1,244,402 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 23,051 | $1,231,154 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 73,182 | $1,227,994 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 38,345 | $1,212,085 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 18,891 | $1,210,913 | dollars, detected | |
| CHECK POINT SOFTWARE TECH | 001082411 | COM | 10,384 | $1,200,494 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 20,680 | $1,178,967 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 27,485 | $1,169,762 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 16,673 | $1,169,611 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 40,279 | $1,166,883 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 25,804 | $1,164,018 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,143 | $1,157,089 | dollars, detected | |
| TechnipFMC PLC | 00bdsfg98 | COM | 44,237 | $1,147,508 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10,991 | $1,145,482 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 17,096 | $1,140,987 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 18,002 | $1,140,607 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 32,395 | $1,127,346 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 42,170 | $1,127,204 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 15,969 | $1,124,377 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22,060 | $1,120,207 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 49,213 | $1,114,182 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 23,904 | $1,108,668 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 11,359 | $1,092,395 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 27,752 | $1,089,544 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 26,967 | $1,086,770 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 11,253 | $1,084,114 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 64,171 | $1,079,356 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 24,025 | $1,071,515 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 160,800 | $1,050,024 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 24,274 | $1,038,442 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 17,846 | $1,031,677 | dollars, detected | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 64,497 | $1,019,053 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,015 | $1,015,868 | dollars, detected | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 56,719 | $1,003,926 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 33,430 | $995,211 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 27,361 | $986,638 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 10,955 | $983,321 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 68,232 | $975,718 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 10,385 | $972,451 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 10,803 | $966,436 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 29,870 | $947,775 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 19,663 | $943,431 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14,047 | $930,614 | dollars, detected | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 27,251 | $921,084 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 162,971 | $909,378 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 40,792 | $906,806 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,744 | $906,142 | dollars, detected | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 136,730 | $877,807 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 21,837 | $875,009 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 132,806 | $872,535 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13,568 | $872,015 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 27,548 | $862,252 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 66,739 | $855,594 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 45,330 | $837,698 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 42,067 | $836,713 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 31,110 | $827,837 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 17,838 | $825,543 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 15,420 | $817,414 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 14,455 | $810,926 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 22,362 | $801,230 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 85,262 | $786,968 | dollars, detected | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 23,513 | $773,813 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 12,727 | $772,783 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 18,406 | $772,684 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 15,250 | $763,110 | dollars, detected | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 78,311 | $750,219 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 13,334 | $750,171 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 10,627 | $735,495 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 19,566 | $731,964 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,401 | $728,979 | dollars, detected | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 33,918 | $708,886 | dollars, detected | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 130,200 | $705,684 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 20,701 | $694,519 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 42,931 | $661,996 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,018 | $655,622 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 18,041 | $641,899 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 28,628 | $635,542 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 35,245 | $632,295 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 10,645 | $631,568 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 16,045 | $609,389 | dollars, detected | |
| PARSLEY ENERGY INC | 701877102 | CL A | 31,881 | $606,058 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,425 | $600,839 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 34,318 | $590,956 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 13,800 | $590,778 | dollars, detected | |
| POLYONE CORP | 73179P106 | COM | 18,275 | $573,104 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 21,907 | $571,773 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 41,737 | $563,032 | dollars, detected | |
| FLEXTRONICS INTL LTD | 999900002 | ord | 57,528 | $550,543 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 12,597 | $543,309 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,543 | $535,480 | dollars, detected | |
| FOX CORP | 35137L204 | CL B COM | 14,561 | $531,913 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 49,683 | $531,608 | dollars, detected | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 42,022 | $520,653 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,518 | $518,686 | dollars, detected | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 54,701 | $513,095 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 12,085 | $508,658 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,158 | $504,954 | dollars, detected | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 14,469 | $501,785 | dollars, detected | |
| LIBERTY GLOBAL PLC A | 00B8W6766 | COM | 18,316 | $494,349 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 37,845 | $492,742 | dollars, detected | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 19,523 | $475,385 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 91,111 | $467,399 | dollars, detected | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 20,555 | $461,049 | dollars, detected | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 186,000 | $435,240 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 17,041 | $426,877 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 15,732 | $398,806 | dollars, detected | |
| AZUL S A | 05501U106 | OPT | 11,899 | $398,022 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 18,213 | $395,586 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 21,412 | $384,774 | dollars, detected | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 13,083 | $382,547 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 11,328 | $379,375 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 16,091 | $357,220 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 11,032 | $351,480 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 36,971 | $348,267 | dollars, detected | |
| Alkermes Plc | 00B56GVS1 | common | 14,556 | $328,092 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,302 | $312,048 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,252 | $203,912 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-006240 | this filing | 2019-07-08 | acceptance time not in the bulk data set |