DnB Asset Management AS
- SEC CIK
- 0001456670
- 最新申報
- 2026/8/11
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/15 申報。只含多頭部位。
- 持股檔數
- 633
- 2020 年第 4 季沒有 13F 資料
- 總值
- $137.0 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 5,112,458 | $12.1 億 | 8.8% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,120,128 | $9.19 億 | 6.7% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 238,444 | $4.92 億 | 3.6% | – | – | 歷史 |
| VVisa Inc. | Stock | 2,000,777 | $4.24 億 | 3.1% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 3,433,215 | $4.19 億 | 3.1% | – | – | 歷史 |
| ARWArrow Electronics, Inc. | COM | 3,149,436 | $3.49 億 | 2.5% | – | – | 歷史 |
| WDCWestern Digital Corp | COM | 4,726,566 | $3.15 億 | 2.3% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 94,625 | $2.93 億 | 2.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 1,506,182 | $2.48 億 | 1.8% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,932,769 | $2.42 億 | 1.8% | – | – | 歷史 |
| VSHVishay Intertechnology Inc | COM | 8,832,827 | $2.13 億 | 1.6% | – | – | 歷史 |
| BACBank of America Corp | Stock | 4,918,927 | $1.90 億 | 1.4% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 2,043,423 | $1.80 億 | 1.3% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,392,585 | $1.75 億 | 1.3% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,071,973 | $1.63 億 | 1.2% | – | – | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 4,684,017 | $1.63 億 | 1.2% | – | – | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 988,883 | $1.51 億 | 1.1% | – | – | 歷史 |
| CCitigroup Inc | Stock | 2,021,619 | $1.47 億 | 1.1% | – | – | 歷史 |
| MAMastercard Inc | Stock | 383,091 | $1.36 億 | 1.0% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 1,687,147 | $1.18 億 | 0.9% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 952,304 | $1.13 億 | 0.8% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 301,422 | $1.06 億 | 0.8% | – | – | 歷史 |
| INTCIntel Corp | Stock | 1,532,122 | $9,806 萬 | 0.7% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 47,231 | $9,770 萬 | 0.7% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 382,397 | $9,286 萬 | 0.7% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 120,822 | $8,070 萬 | 0.6% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,370,517 | $8,022 萬 | 0.6% | – | – | 歷史 |
| TTTrane Technologies plc | common | 481,965 | $7,979 萬 | 0.6% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 105,228 | $7,934 萬 | 0.6% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 2,158,662 | $7,821 萬 | 0.6% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 165,997 | $7,576 萬 | 0.6% | – | – | 歷史 |
| CCKCrown Holdings, Inc. | COM | 761,314 | $7,388 萬 | 0.5% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 552,338 | $7,340 萬 | 0.5% | – | – | 歷史 |
| DGDollar General Corp | COM | 349,227 | $7,076 萬 | 0.5% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 371,165 | $6,849 萬 | 0.5% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 850,296 | $6,603 萬 | 0.5% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 169,904 | $6,322 萬 | 0.5% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 699,141 | $6,308 萬 | 0.5% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 1,079,609 | $6,203 萬 | 0.5% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 448,309 | $6,071 萬 | 0.4% | – | – | 歷史 |
| ACNAccenture plc | COM | 217,979 | $6,022 萬 | 0.4% | – | – | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 184,553 | $5,706 萬 | 0.4% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 221,088 | $5,648 萬 | 0.4% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 103,001 | $5,500 萬 | 0.4% | – | – | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 622,145 | $5,431 萬 | 0.4% | – | – | 歷史 |
| SANMSanmina Corp | COM | 1,275,808 | $5,279 萬 | 0.4% | – | – | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 614,945 | $5,186 萬 | 0.4% | – | – | 歷史 |
| STLDSteel Dynamics Inc | COM | 999,289 | $5,072 萬 | 0.4% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 165,489 | $5,052 萬 | 0.4% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 937,508 | $4,942 萬 | 0.4% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 744,049 | $4,922 萬 | 0.4% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 1,002,602 | $4,841 萬 | 0.4% | – | – | 歷史 |
| MTZMastec Inc | COM | 505,594 | $4,737 萬 | 0.3% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 98,634 | $4,689 萬 | 0.3% | – | – | 歷史 |
| RUNSunrun Inc. | COM | 749,182 | $4,531 萬 | 0.3% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 390,354 | $4,224 萬 | 0.3% | – | – | 歷史 |
| BIDUBaidu, Inc. | ADR | 192,672 | $4,192 萬 | 0.3% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 540,457 | $4,166 萬 | 0.3% | – | – | 歷史 |
| Cornerstone Building Brands, Inc.21925D109 | COM | 2,922,335 | $4,100 萬 | 0.3% | – | – | – |
| MLMMartin Marietta Materials Inc | COM | 122,068 | $4,099 萬 | 0.3% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 180,444 | $4,061 萬 | 0.3% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 332,912 | $3,990 萬 | 0.3% | – | – | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 206,319 | $3,985 萬 | 0.3% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 679,949 | $3,954 萬 | 0.3% | – | – | 歷史 |
| APHAmphenol Corp | CL A | 598,149 | $3,946 萬 | 0.3% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 244,481 | $3,850 萬 | 0.3% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 115,887 | $3,790 萬 | 0.3% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 201,413 | $3,763 萬 | 0.3% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 693,286 | $3,751 萬 | 0.3% | – | – | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | common | 435,520 | $3,728 萬 | 0.3% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 196,255 | $3,709 萬 | 0.3% | – | – | 歷史 |
| DEDeere & Co | Stock | 98,792 | $3,696 萬 | 0.3% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 156,663 | $3,511 萬 | 0.3% | – | – | 歷史 |
| LINLinde PLC | common | 124,350 | $3,484 萬 | 0.3% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 549,010 | $3,466 萬 | 0.3% | – | – | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 869,811 | $3,447 萬 | 0.3% | – | – | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 467,166 | $3,433 萬 | 0.3% | – | – | 歷史 |
| ROKRockwell Automation, Inc | Stock | 128,465 | $3,410 萬 | 0.2% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 63,897 | $3,333 萬 | 0.2% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 234,375 | $3,315 萬 | 0.2% | – | – | 歷史 |
| TAT&T Inc. | Stock | 1,092,705 | $3,308 萬 | 0.2% | – | – | 歷史 |
| BSXBoston Scientific Corp | Stock | 850,966 | $3,289 萬 | 0.2% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 165,262 | $3,143 萬 | 0.2% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 148,177 | $3,139 萬 | 0.2% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 140,939 | $3,106 萬 | 0.2% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 131,657 | $3,053 萬 | 0.2% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 543,298 | $3,033 萬 | 0.2% | – | – | 歷史 |
| HUNHuntsman CORP | COM | 1,041,734 | $3,003 萬 | 0.2% | – | – | 歷史 |
| MMM3M Co | Stock | 154,359 | $2,974 萬 | 0.2% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 76,271 | $2,922 萬 | 0.2% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 209,146 | $2,841 萬 | 0.2% | – | – | 歷史 |
| MDTMedtronic plc | common | 236,262 | $2,791 萬 | 0.2% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 122,258 | $2,772 萬 | 0.2% | – | – | 歷史 |
| DIODDiodes Inc | COM | 345,928 | $2,762 萬 | 0.2% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 2,087,364 | $2,741 萬 | 0.2% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 156,670 | $2,663 萬 | 0.2% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 57,218 | $2,653 萬 | 0.2% | – | – | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 103,142 | $2,630 萬 | 0.2% | – | – | 歷史 |
| CVXChevron Corp | Stock | 249,410 | $2,614 萬 | 0.2% | – | – | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 141,729 | $2,601 萬 | 0.2% | – | – | 歷史 |