13F-HR filed by DNB Asset Management AS
DNB Asset Management AS filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-15, with 633 holding rows worth $13,699,840,000.
- Accession
- 0000950123-21-004561
- Filer
- CIK 1456670
- Filed
- 2021-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 633 entries on the cover page, a total value of $13,699,840,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,699,839,927 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 |
|---|---|---|---|---|---|---|
| LIBERTY GLOBAL PLC-SERIES C | 00B8W67B1 | COM | 93,326 | $2,383,546 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 74,305 | $2,377,017 | dollars, detected | |
| GARMIN LTD | 011440532 | COM | 18,001 | $2,373,432 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 18,445 | $2,366,309 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 29,247 | $2,355,261 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 61,339 | $2,317,387 | dollars, detected | |
| VICI PPTYS INC COM | 925652109 | REIT | 81,995 | $2,315,539 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 22,859 | $2,314,702 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 63,544 | $2,294,574 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 12,566 | $2,293,923 | dollars, detected | |
| AVANTOR INC COM | 05352A100 | Stock | 78,804 | $2,279,800 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 18,466 | $2,276,858 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 12,830 | $2,264,880 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 53,428 | $2,261,607 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,651 | $2,259,378 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 31,207 | $2,247,216 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 47,023 | $2,246,759 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 105,549 | $2,246,083 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 21,145 | $2,226,780 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 21,570 | $2,223,651 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 48,259 | $2,116,640 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 50,411 | $2,097,602 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 71,242 | $2,080,266 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 20,469 | $2,080,264 | dollars, detected | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 154,333 | $2,060,346 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,698 | $2,059,108 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 32,230 | $2,056,596 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 53,140 | $2,038,982 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 115,103 | $2,035,021 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 48,491 | $2,033,228 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 54,839 | $2,008,753 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 27,947 | $1,977,530 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 43,465 | $1,972,442 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 85,953 | $1,946,835 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 47,472 | $1,946,827 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 47,861 | $1,946,028 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 23,433 | $1,944,705 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 15,571 | $1,908,382 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 14,582 | $1,893,764 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 74,915 | $1,889,356 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 39,261 | $1,888,061 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 214,515 | $1,844,829 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 10,550 | $1,811,119 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 22,750 | $1,803,393 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 72,983 | $1,799,761 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 18,607 | $1,788,505 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 17,247 | $1,780,925 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 106,169 | $1,779,392 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,693 | $1,754,418 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 50,802 | $1,748,605 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 30,675 | $1,739,579 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 22,067 | $1,709,751 | dollars, detected | |
| MYR GROUP INC | 55405W104 | COM | 23,700 | $1,698,579 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 21,820 | $1,693,668 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 33,039 | $1,689,945 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 24,384 | $1,688,348 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 18,000 | $1,671,300 | dollars, detected | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 33,139 | $1,670,206 | dollars, detected | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 55,352 | $1,630,116 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 35,034 | $1,605,258 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,521 | $1,596,246 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 11,987 | $1,589,716 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 21,256 | $1,572,731 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 57,880 | $1,543,081 | dollars, detected | |
| AVALARA INC | 05338G106 | COM | 11,539 | $1,539,649 | dollars, detected | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 21,868 | $1,536,446 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 13,462 | $1,529,283 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,247 | $1,504,726 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 88,069 | $1,483,963 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 55,129 | $1,476,355 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17,756 | $1,444,451 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 36,322 | $1,422,006 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 121,852 | $1,406,172 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 35,921 | $1,400,201 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 31,684 | $1,397,581 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 57,277 | $1,380,948 | dollars, detected | |
| GLOBE LIFE INC | 37959E102 | COM | 14,066 | $1,359,198 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 36,417 | $1,347,793 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 28,516 | $1,303,466 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 20,280 | $1,290,619 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 21,132 | $1,251,226 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 41,963 | $1,241,266 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 159,575 | $1,223,940 | dollars, detected | |
| VEREIT INC | 92339V308 | COM | 30,653 | $1,183,819 | dollars, detected | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 36,086 | $1,173,878 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,595 | $1,164,496 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 10,711 | $1,154,324 | dollars, detected | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 34,534 | $1,126,499 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,792 | $1,114,577 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 25,267 | $1,101,641 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 16,732 | $1,064,824 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 24,558 | $1,063,116 | dollars, detected | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 79,275 | $1,033,746 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 64,415 | $1,033,217 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 22,341 | $1,014,058 | dollars, detected | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 11,970 | $1,008,712 | dollars, detected | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 15,736 | $965,089 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 22,000 | $956,120 | dollars, detected | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 28,267 | $913,024 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 48,488 | $910,605 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 48,072 | $899,427 | dollars, detected | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 62,474 | $857,143 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 137,457 | $837,113 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 25,774 | $834,047 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 13,498 | $822,433 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,843 | $772,855 | dollars, detected | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 124,277 | $770,517 | dollars, detected | |
| FOX CORP | 35137L204 | CL B COM | 21,602 | $754,558 | dollars, detected | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 19,143 | $743,514 | dollars, detected | |
| Royalty Pharma PLC | 00BMVP7Y0 | common | 15,926 | $694,692 | dollars, detected | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 186,000 | $604,500 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 10,489 | $564,833 | dollars, detected | |
| LIBERTY GLOBAL PLC A | 00B8W6766 | COM | 20,543 | $527,133 | dollars, detected | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 52,500 | $521,325 | dollars, detected | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 12,136 | $477,188 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 10,320 | $454,906 | dollars, detected | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 95,952 | $445,217 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 22,159 | $441,186 | dollars, detected | |
| VITAL FARMS INC | 92847W103 | COM | 19,336 | $422,298 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 18,350 | $414,527 | dollars, detected | |
| PPD INC | 69355F102 | COM | 10,931 | $413,629 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,800 | $407,484 | dollars, detected | |
| APPHARVEST INC | 03783T103 | COM | 21,655 | $396,287 | dollars, detected | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 15,000 | $383,400 | dollars, detected | |
| CARA THERAPEUTICS INC | 140755109 | COM | 17,210 | $373,629 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 70,149 | $347,939 | dollars, detected | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 11,454 | $333,884 | dollars, detected | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 12,614 | $298,195 | dollars, detected | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 20,285 | $296,364 | dollars, detected | |
| ZOGENIX INC. | 98978L204 | Common Stock | 15,097 | $294,844 | dollars, detected | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 37,180 | $292,607 | dollars, detected | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 14,129 | $252,627 | dollars, detected | |
| AZUL S A | 05501U106 | OPT | 11,806 | $238,127 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-004561 | this filing | 2021-04-15 | acceptance time not in the bulk data set |