13F-HR filed by DNB Asset Management AS
DNB Asset Management AS filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-13, with 635 holding rows worth $10,176,693,000.
- Accession
- 0000950123-20-000205
- Filer
- CIK 1456670
- Filed
- 2020-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 635 entries on the cover page, a total value of $10,176,693,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,176,692,799 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 |
|---|---|---|---|---|---|---|
| WYNN RESORTS LTD | 983134107 | COM | 11,274 | $1,565,620 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 24,322 | $1,541,285 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 29,440 | $1,537,062 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 68,434 | $1,535,659 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 32,057 | $1,527,195 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 16,433 | $1,519,724 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16,855 | $1,515,770 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 26,268 | $1,511,723 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 13,205 | $1,508,803 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,006 | $1,501,901 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 57,589 | $1,495,586 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 18,250 | $1,491,208 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 109,370 | $1,485,245 | dollars, detected | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 50,269 | $1,480,422 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 67,899 | $1,469,334 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 27,065 | $1,458,804 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 25,740 | $1,456,627 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11,517 | $1,448,263 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 13,415 | $1,436,747 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12,464 | $1,435,479 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 17,984 | $1,433,325 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 15,966 | $1,429,436 | dollars, detected | |
| GARMIN LTD | 011440532 | COM | 14,591 | $1,423,498 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 35,446 | $1,411,814 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 31,145 | $1,406,508 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 19,183 | $1,401,126 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,742 | $1,386,148 | dollars, detected | |
| Nielsen Holdings PLC | 00BWFY550 | Equities | 68,119 | $1,382,816 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 39,732 | $1,377,508 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 83,978 | $1,371,361 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 11,778 | $1,358,828 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 12,400 | $1,358,048 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23,007 | $1,357,643 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 18,966 | $1,355,500 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 46,902 | $1,345,149 | dollars, detected | |
| FOX CORP | 35137L204 | CL B COM | 36,848 | $1,341,267 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 19,525 | $1,326,138 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 50,400 | $1,289,736 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 26,085 | $1,289,121 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 35,824 | $1,278,917 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 13,163 | $1,278,127 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 28,087 | $1,273,745 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 41,715 | $1,271,890 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,829 | $1,271,499 | dollars, detected | |
| TechnipFMC PLC | 00bdsfg98 | COM | 59,295 | $1,271,285 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 31,090 | $1,269,405 | dollars, detected | |
| SEADRILL LTD | G7998G106 | COM | 498,446 | $1,266,053 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 175,008 | $1,251,307 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 18,800 | $1,223,692 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 48,797 | $1,222,365 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 40,081 | $1,218,462 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 12,388 | $1,217,493 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 17,185 | $1,209,652 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 18,108 | $1,208,166 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 28,956 | $1,207,176 | dollars, detected | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 68,184 | $1,190,493 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,266 | $1,186,776 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 25,262 | $1,161,168 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 10,150 | $1,158,623 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 30,894 | $1,148,948 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 25,915 | $1,124,711 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 17,482 | $1,102,939 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 170,519 | $1,099,848 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 45,083 | $1,099,124 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 17,015 | $1,097,127 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 19,439 | $1,089,362 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 23,905 | $1,084,570 | dollars, detected | |
| LIBERTY GLOBAL PLC-SERIES C | 00B8W67B1 | COM | 49,457 | $1,077,915 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 41,149 | $1,069,051 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 115,387 | $1,066,176 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 33,272 | $1,060,379 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 17,291 | $1,054,405 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 24,191 | $1,049,406 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 13,761 | $1,032,488 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 28,259 | $1,012,803 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 28,531 | $1,011,995 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 52,057 | $1,000,536 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 47,860 | $991,181 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 11,738 | $990,805 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 19,250 | $980,788 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 55,801 | $971,495 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 68,833 | $965,039 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 44,698 | $964,806 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 15,889 | $959,854 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 97,795 | $958,391 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 32,014 | $952,096 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 10,303 | $946,640 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,680 | $945,288 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 19,097 | $919,330 | dollars, detected | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 186,000 | $915,120 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 16,919 | $907,197 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 15,014 | $901,591 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 17,001 | $885,242 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 16,619 | $862,858 | dollars, detected | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 112,593 | $862,462 | dollars, detected | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 40,042 | $855,698 | dollars, detected | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 24,626 | $853,291 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 15,283 | $835,674 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 12,296 | $805,142 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,812 | $801,277 | dollars, detected | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 145,193 | $791,302 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 15,422 | $783,900 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 15,300 | $743,580 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,923 | $726,750 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 30,013 | $725,414 | dollars, detected | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 132,800 | $725,088 | dollars, detected | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 18,544 | $707,454 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 41,504 | $701,418 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 12,002 | $689,635 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 37,606 | $673,523 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 35,945 | $670,374 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 127,754 | $665,598 | dollars, detected | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 24,309 | $664,608 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 44,537 | $629,753 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 13,442 | $627,607 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 13,005 | $597,450 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 31,248 | $582,463 | dollars, detected | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 56,101 | $557,083 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 29,699 | $525,078 | dollars, detected | |
| GRUBHUB INC | 400110102 | COM | 10,551 | $513,201 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 35,745 | $511,868 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 46,783 | $482,801 | dollars, detected | |
| AZUL S A | 05501U106 | OPT | 11,142 | $476,878 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 21,133 | $456,473 | dollars, detected | |
| LIBERTY GLOBAL PLC A | 00B8W6766 | COM | 19,701 | $448,001 | dollars, detected | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 19,755 | $434,610 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 12,434 | $426,486 | dollars, detected | |
| COTY INC | 222070203 | COM CL A | 32,066 | $360,743 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 18,610 | $356,940 | dollars, detected | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 12,383 | $352,916 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 35,271 | $322,730 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 10,608 | $322,271 | dollars, detected | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 143,561 | $307,221 | dollars, detected | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 22,103 | $246,891 | dollars, detected | |
| TPI Composites Inc | 87266J104 | Common Stock | 11,392 | $210,752 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-000205 | this filing | 2020-01-13 | acceptance time not in the bulk data set |