13F-HR filed by DNB Asset Management AS
DNB Asset Management AS filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-08, with 600 holding rows worth $8,513,918,542.
- Accession
- 0000950123-20-006797
- Filer
- CIK 1456670
- Filed
- 2020-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 600 entries on the cover page, a total value of $8,513,918,542 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,513,918,542 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 |
|---|---|---|---|---|---|---|
| HEICO CORP NEW | 422806208 | CL A | 13,481 | $1,095,196 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 36,065 | $1,094,933 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 23,811 | $1,092,687 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 28,233 | $1,078,783 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 29,524 | $1,074,083 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 17,699 | $1,056,984 | dollars, detected | |
| SEAGATE TECHNOLOGY | 00B58JVZ5 | COMMON | 21,781 | $1,054,418 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16,035 | $1,026,721 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 35,586 | $1,019,539 | dollars, detected | |
| FOX CORP | 35137L204 | CL B COM | 37,090 | $995,496 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 37,534 | $983,391 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,541 | $983,264 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 26,293 | $982,832 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 23,508 | $980,519 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 29,776 | $978,142 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 57,478 | $965,630 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 54,439 | $935,262 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 75,483 | $930,705 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 63,690 | $922,868 | dollars, detected | |
| LIBERTY GLOBAL PLC-SERIES C | 00B8W67B1 | COM | 42,015 | $903,743 | dollars, detected | |
| Nielsen Holdings PLC | 00BWFY550 | Equities | 60,247 | $895,270 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,304 | $893,714 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 23,302 | $887,806 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 39,859 | $883,674 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 14,922 | $879,801 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,670 | $871,063 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 146,553 | $860,266 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 52,195 | $857,042 | dollars, detected | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 56,768 | $856,061 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 29,150 | $851,180 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23,130 | $850,953 | dollars, detected | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 37,320 | $841,193 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 24,364 | $840,802 | dollars, detected | |
| AerCap Holdings | 000068766 | Common | 27,257 | $839,516 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 24,314 | $835,429 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 77,027 | $828,811 | dollars, detected | |
| AVANTOR INC COM | 05352A100 | Stock | 48,700 | $827,900 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 23,868 | $815,808 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 38,651 | $815,536 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 159,575 | $813,833 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 15,159 | $807,520 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 25,295 | $804,381 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 37,952 | $795,853 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 39,836 | $789,550 | dollars, detected | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 25,100 | $784,626 | dollars, detected | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 50,700 | $775,203 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,003 | $757,336 | dollars, detected | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 186,000 | $755,160 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,935 | $750,729 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 21,225 | $749,243 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,437 | $741,558 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 24,006 | $736,024 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 33,655 | $732,669 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 27,972 | $730,069 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 45,003 | $714,648 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 17,335 | $712,989 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 10,967 | $707,481 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14,299 | $687,353 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,726 | $675,535 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 64,415 | $674,425 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 17,300 | $670,894 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 11,300 | $669,977 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 29,373 | $662,361 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,976 | $651,980 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,350 | $650,242 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 33,626 | $647,637 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 51,133 | $639,674 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 99,246 | $638,152 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 15,652 | $635,002 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 18,313 | $630,883 | dollars, detected | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 62,474 | $597,876 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 18,636 | $590,948 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 51,500 | $581,435 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 10,506 | $577,620 | dollars, detected | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 124,277 | $555,518 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 42,396 | $519,351 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 12,483 | $517,046 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 22,521 | $508,299 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 13,678 | $485,295 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 40,775 | $483,592 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 47,270 | $456,628 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,177 | $448,018 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 26,338 | $408,766 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 35,140 | $406,570 | dollars, detected | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 76,847 | $394,225 | dollars, detected | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 52,500 | $383,775 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 22,200 | $368,298 | dollars, detected | |
| LIBERTY GLOBAL PLC A | 00B8W6766 | COM | 15,973 | $349,170 | dollars, detected | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 20,528 | $328,037 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 36,483 | $323,239 | dollars, detected | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 17,817 | $318,212 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 22,900 | $304,112 | dollars, detected | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 19,778 | $300,032 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 20,300 | $274,050 | dollars, detected | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 12,478 | $273,019 | dollars, detected | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 148,669 | $270,578 | dollars, detected | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 95,952 | $267,706 | dollars, detected | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 1,536,586 | $245,854 | dollars, detected | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 18,181 | $213,990 | dollars, detected | |
| SEADRILL LTD | G7998G106 | COM | 475,565 | $204,493 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-006797 | this filing | 2020-07-08 | acceptance time not in the bulk data set |