13F-HR filed by DNB Asset Management AS
DNB Asset Management AS filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-15, with 641 holding rows worth $15,399,176,000.
- Accession
- 0000950123-21-013167
- Filer
- CIK 1456670
- Filed
- 2021-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 641 entries on the cover page, a total value of $15,399,176,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,399,175,668 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 |
|---|---|---|---|---|---|---|
| SMITH A O CORP COM | 831865209 | Stock | 40,717 | $2,486,587 | dollars, detected | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 79,071 | $2,467,015 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 19,363 | $2,455,422 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13,246 | $2,451,835 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 56,374 | $2,432,538 | dollars, detected | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 135,924 | $2,382,748 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 66,972 | $2,366,121 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 26,412 | $2,356,479 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 29,165 | $2,314,243 | dollars, detected | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 49,046 | $2,260,040 | dollars, detected | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 180,975 | $2,242,280 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 24,454 | $2,228,493 | dollars, detected | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 19,829 | $2,226,400 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 24,303 | $2,225,183 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 90,385 | $2,223,471 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 38,235 | $2,219,542 | dollars, detected | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 169,826 | $2,204,341 | dollars, detected | |
| Airbnb, Inc. Class A | 009066101 | COM | 13,119 | $2,200,712 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 40,879 | $2,190,706 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 227,764 | $2,186,534 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 73,346 | $2,179,843 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,008 | $2,176,740 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 13,667 | $2,138,612 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 49,026 | $2,118,413 | dollars, detected | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 294,937 | $2,117,648 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 28,884 | $2,109,687 | dollars, detected | |
| AVALARA INC | 05338G106 | COM | 12,070 | $2,109,474 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 126,316 | $2,098,109 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 54,777 | $2,091,386 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 23,689 | $2,089,370 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 25,636 | $2,056,520 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 33,483 | $2,055,521 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,432 | $2,039,594 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 263,170 | $2,026,409 | dollars, detected | |
| Arrival Group SA | 231476326 | common | 153,618 | $2,020,077 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 10,147 | $2,017,021 | dollars, detected | |
| NIKOLA CORP | 654110105 | COM | 188,606 | $2,012,426 | dollars, detected | |
| COSTAMARE INC | Y1771G102 | SHS | 129,326 | $2,003,260 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 36,406 | $1,994,685 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 29,449 | $1,982,801 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 233,892 | $1,969,371 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 24,146 | $1,963,553 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 67,156 | $1,962,298 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 22,194 | $1,956,179 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 21,155 | $1,952,183 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 96,076 | $1,942,657 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 122,055 | $1,924,807 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 27,967 | $1,923,570 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,378 | $1,904,719 | dollars, detected | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 59,535 | $1,898,571 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 87,116 | $1,895,644 | dollars, detected | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 16,465 | $1,854,288 | dollars, detected | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 48,519 | $1,846,633 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 67,093 | $1,846,399 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 15,830 | $1,842,454 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 112,719 | $1,840,701 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,449 | $1,835,854 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 38,541 | $1,829,541 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 32,873 | $1,822,808 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 10,104 | $1,792,450 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 22,922 | $1,790,208 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 22,350 | $1,735,478 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 39,916 | $1,734,350 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 45,934 | $1,681,184 | dollars, detected | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 174,278 | $1,666,098 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 23,768 | $1,656,630 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 13,983 | $1,656,007 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 22,403 | $1,613,016 | dollars, detected | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 54,038 | $1,601,686 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 18,149 | $1,549,925 | dollars, detected | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 131,753 | $1,542,828 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,254 | $1,541,921 | dollars, detected | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 135,253 | $1,528,359 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 64,830 | $1,525,450 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 90,840 | $1,508,852 | dollars, detected | |
| Novocure Ltd | 00BYSS4X4 | common | 12,842 | $1,491,855 | dollars, detected | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 30,960 | $1,491,034 | dollars, detected | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 210,446 | $1,485,749 | dollars, detected | |
| HEALTH CATALYST INC | 42225T107 | COM | 29,700 | $1,485,297 | dollars, detected | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10,180 | $1,482,004 | dollars, detected | |
| VEREIT INC | 92339V308 | COM | 31,850 | $1,440,576 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 59,053 | $1,430,854 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 23,237 | $1,426,055 | dollars, detected | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 37,854 | $1,405,519 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 46,632 | $1,397,095 | dollars, detected | |
| GLOBE LIFE INC | 37959E102 | COM | 15,661 | $1,394,299 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 26,659 | $1,371,072 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11,236 | $1,335,623 | dollars, detected | |
| PEOPLE INC | 44891N208 | COM NEW | 10,203 | $1,329,349 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 25,816 | $1,327,201 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 11,311 | $1,315,017 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 17,828 | $1,304,653 | dollars, detected | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 34,697 | $1,303,219 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 58,710 | $1,299,839 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 30,757 | $1,264,113 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 21,382 | $1,242,508 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 127,505 | $1,241,899 | dollars, detected | |
| CLARIVATE PLC | 00BJJN444 | COM | 56,043 | $1,227,342 | dollars, detected | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 45,249 | $1,174,664 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 27,353 | $1,149,100 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15,171 | $1,097,774 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 12,819 | $1,086,410 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 60,401 | $1,032,857 | dollars, detected | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 15,968 | $968,300 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 28,875 | $948,833 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 15,355 | $910,552 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 11,911 | $900,829 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 147,332 | $898,725 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 39,858 | $886,841 | dollars, detected | |
| PROTERRA INC | 74374T109 | COM | 84,448 | $853,769 | dollars, detected | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 10,096 | $815,555 | dollars, detected | |
| FOX CORP | 35137L204 | CL B COM | 21,081 | $782,527 | dollars, detected | |
| Royalty Pharma PLC | 00BMVP7Y0 | common | 18,726 | $676,758 | dollars, detected | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 56,914 | $657,357 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,477 | $622,283 | dollars, detected | |
| LIBERTY GLOBAL PLC A | 00B8W6766 | COM | 20,543 | $612,181 | dollars, detected | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 29,202 | $605,065 | dollars, detected | |
| COURSERA INC COM | 22266M104 | Stock | 17,559 | $555,567 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 21,229 | $538,792 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 10,904 | $514,342 | dollars, detected | |
| PPD INC | 69355F102 | COM | 10,931 | $511,461 | dollars, detected | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 27,711 | $479,677 | dollars, detected | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 186,000 | $476,160 | dollars, detected | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 15,005 | $460,053 | dollars, detected | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 17,249 | $453,476 | dollars, detected | |
| XPENG INC ADS | 98422D105 | ADR | 12,060 | $428,612 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 19,023 | $402,146 | dollars, detected | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 98,243 | $397,884 | dollars, detected | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 12,566 | $358,634 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 58,163 | $306,519 | dollars, detected | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 36,187 | $297,457 | dollars, detected | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 10,382 | $294,018 | dollars, detected | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 18,290 | $293,920 | dollars, detected | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 19,200 | $290,304 | dollars, detected | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 10,458 | $265,529 | dollars, detected | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 11,039 | $239,546 | dollars, detected | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 30,827 | $239,218 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 22,159 | $226,908 | dollars, detected | |
| ZOGENIX INC. | 98978L204 | Common Stock | 14,074 | $213,784 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 21,718 | $209,362 | dollars, detected | |
| FREYR Battery | 236069737 | common | 21,124 | $208,494 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-013167 | this filing | 2021-10-15 | acceptance time not in the bulk data set |