13F-HR filed by DNB Asset Management AS
DNB Asset Management AS filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-14, with 607 holding rows worth $9,407,796,000.
- Accession
- 0000950123-20-010233
- Filer
- CIK 1456670
- Filed
- 2020-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 607 entries on the cover page, a total value of $9,407,796,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,407,795,902 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 |
|---|---|---|---|---|---|---|
| SEALED AIR CORP NEW | 81211K100 | COM | 31,169 | $1,209,669 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 128,736 | $1,208,831 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 18,452 | $1,201,225 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 65,343 | $1,193,817 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12,376 | $1,190,076 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,641 | $1,186,409 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,376 | $1,173,610 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 26,495 | $1,158,626 | dollars, detected | |
| SEAGATE TECHNOLOGY | 00B58JVZ5 | COMMON | 22,861 | $1,126,361 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 52,099 | $1,116,482 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 32,820 | $1,082,404 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,205 | $1,071,870 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 48,268 | $1,061,896 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 63,126 | $1,052,310 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 13,872 | $1,049,833 | dollars, detected | |
| GLOBE LIFE INC | 37959E102 | COM | 13,116 | $1,047,968 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 37,534 | $1,040,818 | dollars, detected | |
| II VI INC | 902104108 | COM | 25,411 | $1,030,670 | dollars, detected | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 39,620 | $1,030,120 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 25,308 | $1,030,036 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 33,421 | $1,022,014 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 13,867 | $1,010,627 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 11,281 | $1,000,173 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 98,449 | $985,474 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 26,000 | $975,000 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 21,975 | $969,537 | dollars, detected | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 52,232 | $952,712 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 12,916 | $948,551 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 28,214 | $946,862 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15,299 | $937,829 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 22,542 | $929,858 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,301 | $917,040 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 42,169 | $914,646 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,935 | $912,458 | dollars, detected | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 26,771 | $912,356 | dollars, detected | |
| TPI Composites Inc | 87266J104 | Common Stock | 30,938 | $896,274 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 26,533 | $894,427 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 63,275 | $887,116 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,804 | $858,859 | dollars, detected | |
| Nielsen Holdings PLC | 00BWFY550 | Equities | 60,247 | $854,302 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 31,410 | $841,474 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 73,689 | $840,791 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 21,602 | $826,277 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 21,225 | $822,257 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 13,356 | $806,702 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 25,739 | $805,888 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,970 | $804,540 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 159,575 | $802,662 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 52,195 | $792,320 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 17,335 | $792,210 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 146,553 | $785,524 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 37,952 | $772,323 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 45,003 | $772,251 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14,299 | $757,132 | dollars, detected | |
| FOX CORP | 35137L204 | CL B COM | 26,690 | $746,519 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 34,251 | $745,644 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 64,415 | $745,282 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,178 | $744,685 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 80,567 | $725,909 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23,130 | $724,663 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 14,922 | $708,049 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 24,364 | $707,287 | dollars, detected | |
| AerCap Holdings | 000068766 | Common | 27,827 | $700,962 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 106,660 | $693,290 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 31,221 | $692,170 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 18,636 | $675,928 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,976 | $669,870 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 42,200 | $664,650 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 33,626 | $659,070 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 36,290 | $657,212 | dollars, detected | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 186,000 | $649,140 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 33,655 | $648,195 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 46,375 | $640,439 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 36,433 | $632,477 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 18,313 | $605,794 | dollars, detected | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 124,277 | $601,501 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 22,521 | $595,680 | dollars, detected | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 24,754 | $573,303 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 18,965 | $568,760 | dollars, detected | |
| BLUEBIRD BIO INC | 09609G100 | COM | 10,098 | $544,787 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 12,483 | $544,134 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 10,506 | $532,864 | dollars, detected | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 62,474 | $516,660 | dollars, detected | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 26,825 | $503,505 | dollars, detected | |
| XPENG INC ADS | 98422D105 | ADR | 24,725 | $496,231 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 53,896 | $488,298 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 13,678 | $472,028 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 26,338 | $438,528 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 11,852 | $424,894 | dollars, detected | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 28,550 | $403,126 | dollars, detected | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 52,500 | $390,075 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,177 | $385,032 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 17,942 | $380,729 | dollars, detected | |
| BLOOM ENERGY CORP | 093712107 | COM | 21,083 | $378,862 | dollars, detected | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 19,408 | $365,259 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 35,140 | $362,293 | dollars, detected | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 20,563 | $357,385 | dollars, detected | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 19,443 | $356,585 | dollars, detected | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 146,331 | $351,194 | dollars, detected | |
| LIBERTY GLOBAL PLC A | 00B8W6766 | COM | 15,973 | $335,593 | dollars, detected | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 13,463 | $305,745 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 17,900 | $301,257 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 19,200 | $300,096 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 35,869 | $275,115 | dollars, detected | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 95,952 | $237,001 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 11,100 | $218,670 | dollars, detected | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 12,168 | $211,358 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-010233 | this filing | 2020-10-14 | acceptance time not in the bulk data set |