13F-HR filed by DNB Asset Management AS
DNB Asset Management AS filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-19, with 624 holding rows worth $11,412,025,000.
- Accession
- 0000950123-21-000409
- Filer
- CIK 1456670
- Filed
- 2021-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 624 entries on the cover page, a total value of $11,412,025,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,412,025,306 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 |
|---|---|---|---|---|---|---|
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 42,752 | $1,654,930 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,483 | $1,651,177 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,142 | $1,642,903 | dollars, detected | |
| GEN DIGITAL INC COM | 668771108 | Stock | 78,910 | $1,639,750 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 41,977 | $1,613,176 | dollars, detected | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 25,936 | $1,604,660 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 16,694 | $1,598,784 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 30,346 | $1,588,917 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 19,995 | $1,574,406 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,374 | $1,567,662 | dollars, detected | |
| Uniqure NV | 001069665 | common | 42,516 | $1,536,103 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 46,509 | $1,522,240 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 12,988 | $1,520,375 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 27,595 | $1,512,758 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 42,135 | $1,484,837 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 10,203 | $1,460,253 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 93,387 | $1,456,837 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 49,539 | $1,442,576 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 31,409 | $1,438,218 | dollars, detected | |
| XPENG INC ADS | 98422D105 | ADR | 33,156 | $1,420,071 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 60,216 | $1,416,280 | dollars, detected | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 104,202 | $1,407,769 | dollars, detected | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 37,064 | $1,403,614 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 19,099 | $1,403,395 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 20,829 | $1,392,627 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 23,832 | $1,390,597 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 38,037 | $1,381,504 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 24,381 | $1,378,502 | dollars, detected | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 99,553 | $1,376,818 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 14,706 | $1,369,423 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 139,797 | $1,363,021 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 61,857 | $1,347,864 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 14,327 | $1,319,517 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,216 | $1,315,106 | dollars, detected | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 42,865 | $1,314,670 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 60,407 | $1,308,416 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 11,202 | $1,263,922 | dollars, detected | |
| GLOBE LIFE INC | 37959E102 | COM | 13,140 | $1,247,774 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14,264 | $1,243,536 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 62,850 | $1,235,631 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 26,695 | $1,217,025 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 54,028 | $1,216,170 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 34,757 | $1,215,105 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 82,759 | $1,210,764 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 52,114 | $1,195,495 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 10,139 | $1,190,319 | dollars, detected | |
| ZOGENIX INC. | 98978L204 | Common Stock | 59,470 | $1,188,805 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 24,999 | $1,185,203 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,112 | $1,170,470 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 29,892 | $1,168,478 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 25,643 | $1,158,807 | dollars, detected | |
| ALLOVIR INC | 019818103 | COM | 30,034 | $1,154,507 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 17,362 | $1,138,600 | dollars, detected | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10,661 | $1,136,036 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,808 | $1,129,671 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14,013 | $1,120,339 | dollars, detected | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 43,754 | $1,119,665 | dollars, detected | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 22,559 | $1,116,896 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 26,592 | $1,112,077 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 51,747 | $1,098,071 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 49,414 | $1,084,143 | dollars, detected | |
| IGM BIOSCIENCES INC | 449585108 | COM | 12,280 | $1,082,359 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 62,014 | $1,080,904 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 36,527 | $1,042,846 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15,971 | $1,011,923 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 34,276 | $1,010,456 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 17,645 | $1,007,353 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 55,850 | $1,003,625 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 25,990 | $1,000,095 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 23,025 | $980,865 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100,921 | $973,888 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 37,166 | $973,378 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 37,909 | $947,346 | dollars, detected | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12,382 | $940,908 | dollars, detected | |
| VEREIT INC | 92339V308 | COM | 24,804 | $937,343 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 64,415 | $928,864 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 15,568 | $915,554 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,771 | $914,670 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 20,771 | $903,746 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 27,791 | $898,761 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 23,974 | $895,189 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 39,252 | $871,002 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 159,575 | $863,301 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 132,689 | $845,229 | dollars, detected | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 23,778 | $824,859 | dollars, detected | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 19,084 | $823,284 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 27,317 | $821,969 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,829 | $774,358 | dollars, detected | |
| VITAL FARMS INC | 92847W103 | COM | 30,405 | $769,247 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 23,774 | $757,440 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 44,549 | $755,106 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 10,489 | $750,068 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 45,948 | $748,033 | dollars, detected | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 14,710 | $740,060 | dollars, detected | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 11,204 | $714,927 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 12,351 | $709,812 | dollars, detected | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 124,277 | $693,466 | dollars, detected | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 62,474 | $663,786 | dollars, detected | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 21,986 | $639,353 | dollars, detected | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 13,203 | $614,732 | dollars, detected | |
| FOX CORP | 35137L204 | CL B COM | 19,552 | $564,662 | dollars, detected | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 186,000 | $548,700 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 27,187 | $504,319 | dollars, detected | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 143,365 | $501,778 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 20,947 | $492,255 | dollars, detected | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 11,276 | $491,070 | dollars, detected | |
| BLUEBIRD BIO INC | 09609G100 | COM | 10,852 | $469,566 | dollars, detected | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 52,500 | $465,150 | dollars, detected | |
| LIBERTY GLOBAL PLC A | 00B8W6766 | COM | 18,489 | $447,804 | dollars, detected | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 29,199 | $423,386 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 65,008 | $395,899 | dollars, detected | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 21,027 | $365,449 | dollars, detected | |
| PPD INC | 69355F102 | COM | 10,647 | $364,340 | dollars, detected | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 15,728 | $363,317 | dollars, detected | |
| LOOP INDS INC | 543518104 | COM | 41,686 | $344,743 | dollars, detected | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 15,614 | $344,133 | dollars, detected | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,502 | $306,238 | dollars, detected | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 34,455 | $304,927 | dollars, detected | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 95,952 | $291,694 | dollars, detected | |
| CARA THERAPEUTICS INC | 140755109 | COM | 19,210 | $290,647 | dollars, detected | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 11,689 | $274,925 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 18,200 | $265,356 | dollars, detected | |
| AZUL S A | 05501U106 | OPT | 10,815 | $246,798 | dollars, detected | |
| EPIZYME INC | 29428V104 | COM | 20,744 | $225,280 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-000409 | this filing | 2021-01-19 | acceptance time not in the bulk data set |