13F-HR filed by DNB Asset Management AS
DNB Asset Management AS filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-17, with 607 holding rows worth $6,798,935,000.
- Accession
- 0000950123-20-003408
- Filer
- CIK 1456670
- Filed
- 2020-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 607 entries on the cover page, a total value of $6,798,935,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,798,935,164 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 |
|---|---|---|---|---|---|---|
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 23,622 | $908,502 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15,512 | $891,630 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,802 | $889,179 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 27,865 | $886,943 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 15,800 | $869,790 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 16,812 | $849,342 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 13,244 | $846,292 | dollars, detected | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 186,000 | $840,720 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 25,953 | $840,358 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 64,636 | $837,036 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 162,641 | $824,590 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 24,443 | $818,841 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13,932 | $808,056 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 22,958 | $805,826 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 14,235 | $802,427 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 67,878 | $800,960 | dollars, detected | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 32,071 | $796,002 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 91,925 | $792,394 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 158,994 | $785,430 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 45,620 | $784,208 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 16,061 | $782,974 | dollars, detected | |
| FOX CORP | 35137L204 | CL B COM | 33,990 | $777,691 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 23,508 | $771,062 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 110,815 | $759,083 | dollars, detected | |
| Nielsen Holdings PLC | 00BWFY550 | Equities | 60,247 | $755,497 | dollars, detected | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 158,430 | $738,284 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 29,207 | $721,705 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,729 | $715,040 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,299 | $714,097 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 14,602 | $712,432 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 17,335 | $711,255 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 22,044 | $695,488 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 17,300 | $693,211 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 16,372 | $691,226 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 159,575 | $678,194 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 75,483 | $677,837 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 25,295 | $674,618 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 50,732 | $668,140 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 27,972 | $665,734 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 19,214 | $659,424 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 27,521 | $657,477 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 42,206 | $647,440 | dollars, detected | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 31,581 | $644,568 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 16,711 | $642,204 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 11,202 | $637,170 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 30,934 | $634,456 | dollars, detected | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 81,619 | $626,018 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13,226 | $625,325 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 33,655 | $609,156 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 24,006 | $597,269 | dollars, detected | |
| AerCap Holdings | 000068766 | Common | 25,657 | $584,723 | dollars, detected | |
| LIBERTY GLOBAL PLC-SERIES C | 00B8W67B1 | COM | 37,115 | $583,077 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 43,865 | $582,527 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,010 | $574,392 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 52,441 | $567,412 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 33,152 | $553,307 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 43,901 | $535,153 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,298 | $534,243 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 21,787 | $530,949 | dollars, detected | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 23,809 | $530,703 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 28,027 | $530,551 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 40,502 | $528,551 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 18,636 | $507,458 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 29,373 | $507,272 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 10,967 | $504,592 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 45,648 | $500,302 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 64,415 | $492,131 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 24,364 | $487,036 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 10,506 | $486,848 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 15,375 | $486,158 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 99,246 | $485,313 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 15,058 | $484,717 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 20,151 | $482,213 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 38,642 | $480,706 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 30,743 | $474,672 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,358 | $460,567 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 22,521 | $449,744 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 14,066 | $448,565 | dollars, detected | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 62,474 | $421,700 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 42,396 | $416,753 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 12,483 | $410,067 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 69,005 | $409,200 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 41,862 | $404,806 | dollars, detected | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 124,277 | $403,900 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,084 | $399,246 | dollars, detected | |
| TechnipFMC PLC | 00bdsfg98 | COM | 56,899 | $383,499 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 42,675 | $383,008 | dollars, detected | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 27,784 | $379,807 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 33,947 | $375,114 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 45,383 | $372,594 | dollars, detected | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 24,200 | $358,644 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,177 | $352,617 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 10,661 | $343,817 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,752 | $340,223 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 48,675 | $336,344 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 34,645 | $330,167 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 26,338 | $326,591 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 93,013 | $306,013 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,850 | $305,019 | dollars, detected | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 52,500 | $295,050 | dollars, detected | |
| LIBERTY GLOBAL PLC A | 00B8W6766 | COM | 15,202 | $250,985 | dollars, detected | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 95,952 | $244,678 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 15,998 | $233,411 | dollars, detected | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 11,883 | $229,223 | dollars, detected | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 18,955 | $224,806 | dollars, detected | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 143,561 | $222,520 | dollars, detected | |
| SEADRILL LTD | G7998G106 | COM | 475,565 | $214,527 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-003408 | this filing | 2020-04-17 | acceptance time not in the bulk data set |