13F-HR filed by DNB Asset Management AS
DNB Asset Management AS filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-06, with 630 holding rows worth $15,093,150,717.
- Accession
- 0000950123-21-008471
- Filer
- CIK 1456670
- Filed
- 2021-07-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 630 entries on the cover page, a total value of $15,093,150,717 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,093,150,717 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 |
|---|---|---|---|---|---|---|
| LOEWS CORP COM | 540424108 | Stock | 46,667 | $2,550,352 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 10,430 | $2,526,146 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 48,288 | $2,484,418 | dollars, detected | |
| Steris plc | 00BFY8C75 | common | 12,032 | $2,482,202 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20,297 | $2,480,699 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 28,941 | $2,465,194 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 21,074 | $2,457,650 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 38,534 | $2,437,661 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 25,657 | $2,425,100 | dollars, detected | |
| AVANTOR INC COM | 05352A100 | Stock | 67,506 | $2,397,138 | dollars, detected | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 176,320 | $2,396,189 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 17,127 | $2,395,896 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 118,969 | $2,391,277 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 55,681 | $2,374,795 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 38,694 | $2,339,826 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 21,612 | $2,336,689 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 39,091 | $2,316,142 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 10,694 | $2,310,546 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 43,410 | $2,287,273 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 92,959 | $2,267,270 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 65,925 | $2,254,635 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 45,937 | $2,249,994 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 23,220 | $2,231,674 | dollars, detected | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 48,572 | $2,219,740 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 216,138 | $2,198,123 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 95,557 | $2,194,944 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 15,041 | $2,171,018 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 47,043 | $2,138,575 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 12,439 | $2,132,045 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 124,340 | $2,100,103 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 23,672 | $2,099,233 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 71,392 | $2,083,932 | dollars, detected | |
| BEYOND MEAT INC | 08862E109 | COM | 13,112 | $2,065,009 | dollars, detected | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 28,895 | $2,058,480 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 24,241 | $2,037,456 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 23,239 | $2,035,504 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 82,525 | $2,023,513 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 26,842 | $2,002,950 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 51,177 | $1,992,832 | dollars, detected | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 19,172 | $1,989,095 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 222,326 | $1,974,255 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 17,047 | $1,964,667 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 64,580 | $1,957,420 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 51,004 | $1,952,433 | dollars, detected | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 56,278 | $1,952,284 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 22,435 | $1,950,948 | dollars, detected | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 50,867 | $1,926,842 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 112,205 | $1,914,217 | dollars, detected | |
| Jazz Pharmaceuticals | 00B4Q5ZN4 | Common | 10,702 | $1,901,103 | dollars, detected | |
| AVALARA INC | 05338G106 | COM | 11,269 | $1,823,324 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 106,230 | $1,815,471 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 23,071 | $1,802,999 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 22,348 | $1,802,590 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 27,909 | $1,788,130 | dollars, detected | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 130,691 | $1,783,932 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 210,365 | $1,764,962 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 37,904 | $1,758,367 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 11,498 | $1,741,372 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 14,390 | $1,714,569 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 13,721 | $1,703,874 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,005 | $1,689,350 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,315 | $1,686,606 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 21,546 | $1,680,157 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 64,830 | $1,670,669 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 21,899 | $1,627,315 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 30,548 | $1,623,321 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 38,259 | $1,619,121 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,955 | $1,586,070 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 12,819 | $1,567,764 | dollars, detected | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 51,317 | $1,562,603 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 55,750 | $1,531,453 | dollars, detected | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 15,659 | $1,502,011 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 60,124 | $1,473,038 | dollars, detected | |
| GLOBE LIFE INC | 37959E102 | COM | 15,221 | $1,449,800 | dollars, detected | |
| CLARIVATE PLC | 00BJJN444 | COM | 52,529 | $1,446,123 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,268 | $1,405,345 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 21,054 | $1,394,828 | dollars, detected | |
| VEREIT INC | 92339V308 | COM | 29,874 | $1,372,113 | dollars, detected | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 94,563 | $1,371,164 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 11,311 | $1,362,184 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,327 | $1,344,610 | dollars, detected | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 49,559 | $1,306,375 | dollars, detected | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 191,996 | $1,284,453 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 65,396 | $1,281,762 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 17,155 | $1,276,847 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11,236 | $1,266,522 | dollars, detected | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 110,620 | $1,265,493 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 30,363 | $1,247,616 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 25,327 | $1,221,015 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 121,852 | $1,206,335 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 25,111 | $1,171,930 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 17,747 | $1,091,441 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 28,875 | $1,075,594 | dollars, detected | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 15,939 | $1,032,528 | dollars, detected | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 28,810 | $983,573 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 144,560 | $945,422 | dollars, detected | |
| CONSTELLIUM SE CLASS A | 001346747 | COM NEW | 49,184 | $932,037 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 43,223 | $915,895 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 14,207 | $880,408 | dollars, detected | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 15,736 | $820,947 | dollars, detected | |
| Royalty Pharma PLC | 00BMVP7Y0 | common | 18,726 | $767,579 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,447 | $728,150 | dollars, detected | |
| FOX CORP | 35137L204 | CL B COM | 20,606 | $725,331 | dollars, detected | |
| Arrival Group SA | 231476326 | common | 42,750 | $669,893 | dollars, detected | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 18,500 | $624,930 | dollars, detected | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 186,000 | $610,080 | dollars, detected | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 25,649 | $588,645 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 18,569 | $569,697 | dollars, detected | |
| LIBERTY GLOBAL PLC A | 00B8W6766 | COM | 20,543 | $557,948 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 10,904 | $507,908 | dollars, detected | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 10,576 | $504,264 | dollars, detected | |
| PPD INC | 69355F102 | COM | 10,931 | $503,810 | dollars, detected | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 14,299 | $499,607 | dollars, detected | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 95,952 | $471,124 | dollars, detected | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 12,815 | $433,147 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 22,003 | $400,895 | dollars, detected | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13,235 | $400,491 | dollars, detected | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 13,116 | $398,071 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 63,073 | $379,069 | dollars, detected | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 11,101 | $376,657 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 22,159 | $367,175 | dollars, detected | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 22,653 | $313,291 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 11,411 | $287,900 | dollars, detected | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 33,429 | $284,147 | dollars, detected | |
| AZUL S A | 05501U106 | OPT | 10,615 | $280,236 | dollars, detected | |
| APPHARVEST INC | 03783T103 | COM | 16,575 | $264,869 | dollars, detected | |
| ZOGENIX INC. | 98978L204 | Common Stock | 14,654 | $253,221 | dollars, detected | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 11,341 | $245,759 | dollars, detected | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 24,380 | $235,023 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 21,718 | $201,109 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-008471 | this filing | 2021-07-06 | acceptance time not in the bulk data set |