13F-HR filed by DNB Asset Management AS
DNB Asset Management AS filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-16, with 626 holding rows worth $8,861,072,000.
- Accession
- 0000950123-19-009513
- Filer
- CIK 1456670
- Filed
- 2019-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 626 entries on the cover page, a total value of $8,861,072,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,861,072,174 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 |
|---|---|---|---|---|---|---|
| OGE ENERGY CORP | 670837103 | COM | 29,584 | $1,342,522 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,682 | $1,333,075 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 28,095 | $1,312,037 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 105,769 | $1,297,786 | dollars, detected | |
| TechnipFMC PLC | 00bdsfg98 | COM | 53,725 | $1,296,922 | dollars, detected | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 43,300 | $1,291,639 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 30,564 | $1,268,712 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 10,150 | $1,267,532 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 28,535 | $1,267,239 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 18,192 | $1,264,162 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 22,675 | $1,262,091 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 19,704 | $1,254,554 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 11,356 | $1,248,706 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 79,304 | $1,239,918 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18,343 | $1,236,318 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 36,184 | $1,229,170 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 40,746 | $1,228,492 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 47,542 | $1,217,075 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13,408 | $1,211,681 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11,475 | $1,201,088 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 29,841 | $1,198,713 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 67,919 | $1,193,337 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 12,008 | $1,192,995 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 27,000 | $1,176,660 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 16,399 | $1,173,676 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 17,741 | $1,170,551 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 72,011 | $1,158,657 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 72,311 | $1,142,514 | dollars, detected | |
| CHECK POINT SOFTWARE TECH | 001082411 | COM | 10,384 | $1,137,048 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 36,017 | $1,135,796 | dollars, detected | |
| LIBERTY GLOBAL PLC-SERIES C | 00B8W67B1 | COM | 47,741 | $1,135,758 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 170,519 | $1,123,720 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 10,247 | $1,114,054 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 12,004 | $1,111,931 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 47,601 | $1,102,915 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,345 | $1,100,429 | dollars, detected | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 68,184 | $1,097,081 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 28,257 | $1,096,654 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 23,361 | $1,096,098 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 20,180 | $1,082,455 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 171,457 | $1,072,464 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 16,644 | $1,056,894 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,608 | $1,055,136 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 10,676 | $1,051,159 | dollars, detected | |
| SEADRILL LTD | G7998G106 | COM | 500,325 | $1,050,683 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 33,313 | $1,047,694 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 12,073 | $1,028,257 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 15,549 | $1,026,079 | dollars, detected | |
| GLOBE LIFE INC | 37959E102 | COM | 10,698 | $1,024,440 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 35,072 | $1,012,178 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 65,075 | $1,011,266 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 47,860 | $999,317 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14,966 | $992,844 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 30,472 | $986,988 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 46,290 | $981,348 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 11,219 | $958,103 | dollars, detected | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 35,855 | $953,384 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 68,833 | $920,297 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,355 | $913,169 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 16,145 | $910,578 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 18,502 | $909,003 | dollars, detected | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 145,193 | $907,456 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 24,594 | $884,646 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 14,289 | $856,054 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 20,528 | $853,760 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 32,410 | $844,281 | dollars, detected | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 24,626 | $834,821 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 27,114 | $826,164 | dollars, detected | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 67,900 | $798,504 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 16,500 | $795,795 | dollars, detected | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 35,854 | $794,525 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 42,357 | $792,923 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 127,754 | $788,242 | dollars, detected | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 68,300 | $734,225 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 12,227 | $733,987 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 12,296 | $728,599 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 14,094 | $723,445 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 24,084 | $715,776 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 16,997 | $713,194 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 19,391 | $711,262 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 12,361 | $705,442 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 16,922 | $692,787 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 21,900 | $689,631 | dollars, detected | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 132,800 | $687,904 | dollars, detected | |
| FLEXTRONICS INTL LTD | 999900002 | ord | 64,972 | $679,932 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 30,174 | $675,747 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 35,945 | $669,835 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,812 | $669,479 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,923 | $660,940 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 23,626 | $637,193 | dollars, detected | |
| GRUBHUB INC | 400110102 | COM | 10,551 | $593,072 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,763 | $591,553 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 38,340 | $587,369 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 85,262 | $586,603 | dollars, detected | |
| FOX CORP | 35137L204 | CL B COM | 18,448 | $581,850 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 12,944 | $581,574 | dollars, detected | |
| PARSLEY ENERGY INC | 701877102 | CL A | 33,932 | $570,058 | dollars, detected | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 32,919 | $566,207 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 28,028 | $549,069 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 48,283 | $548,978 | dollars, detected | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 56,101 | $546,424 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 11,005 | $527,580 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 35,685 | $496,735 | dollars, detected | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 14,878 | $493,354 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 36,845 | $485,249 | dollars, detected | |
| LIBERTY GLOBAL PLC A | 00B8W6766 | COM | 18,901 | $467,800 | dollars, detected | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 43,241 | $446,031 | dollars, detected | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 15,335 | $439,808 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 21,723 | $438,153 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 91,111 | $419,111 | dollars, detected | |
| AZUL S A | 05501U106 | OPT | 11,642 | $417,016 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 23,399 | $406,207 | dollars, detected | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 186,000 | $401,760 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 10,055 | $388,927 | dollars, detected | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 20,155 | $386,774 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 12,434 | $382,843 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 11,350 | $382,155 | dollars, detected | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 12,583 | $378,874 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 11,669 | $368,624 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,949 | $356,319 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 18,213 | $353,514 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 18,523 | $337,396 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 16,333 | $325,680 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 16,710 | $302,952 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 35,971 | $302,516 | dollars, detected | |
| Alkermes Plc | 00B56GVS1 | common | 15,039 | $293,411 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-009513 | this filing | 2019-10-16 | acceptance time not in the bulk data set |