DnB Asset Management AS
- SEC CIK
- 0001456670
- 最新申報
- 2026/8/11
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/12 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 667
- 較 2021 年第 3 季 +26
- 總值
- $170.4 億
- 較 2021 年第 3 季 +$16.4 億 (+10.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 4,441,626 | $14.9 億 | 8.8% | −356,459−7.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,557,914 | $8.09 億 | 4.7% | +780,459+20.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 239,443 | $6.94 億 | 4.1% | +25,709+12.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,138,067 | $4.63 億 | 2.7% | −86,993−3.9% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 6,531,357 | $4.26 億 | 2.5% | +1,213,542+22.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,170,907 | $4.21 億 | 2.5% | −18,508−1.6% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 3,129,473 | $4.20 億 | 2.5% | +63,082+2.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,182,763 | $3.98 億 | 2.3% | −404,562−25.5% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | common | 3,238,947 | $3.78 億 | 2.2% | +176,497+5.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 106,646 | $3.56 億 | 2.1% | +5,221+5.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,537,817 | $2.63 億 | 1.5% | +63,417+4.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 4,534,388 | $2.02 億 | 1.2% | +178,258+4.1% | 加碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 8,897,715 | $1.95 億 | 1.1% | −259,610−2.8% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,712,966 | $1.80 億 | 1.1% | +987,698+57.2% | 加碼 | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 4,635,947 | $1.80 億 | 1.1% | +9,353+0.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 158,269 | $1.67 億 | 1.0% | +11,753+8.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,762,257 | $1.64 億 | 1.0% | −1,782,168−50.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 546,617 | $1.61 億 | 0.9% | +36,074+7.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 339,607 | $1.60 億 | 0.9% | +4,132+1.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 2,215,864 | $1.31 億 | 0.8% | −32,857−1.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 45,023 | $1.30 億 | 0.8% | +2,689+6.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 445,157 | $1.23 億 | 0.7% | −5,620−1.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 181,406 | $1.21 億 | 0.7% | −2,280−1.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 307,350 | $1.18 億 | 0.7% | +13,414+4.6% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 853,866 | $1.13 億 | 0.7% | +388,646+83.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 685,670 | $1.09 億 | 0.6% | −371,328−35.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 896,485 | $1.08 億 | 0.6% | +93,265+11.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 213,650 | $1.07 億 | 0.6% | +9,590+4.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 487,895 | $1.07 億 | 0.6% | −22,007−4.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 641,463 | $1.07 億 | 0.6% | +120,049+23.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,086,001 | $1.00 億 | 0.6% | +1,623,310+350.8% | 加碼 | 歷史 |
| ACNAccenture plc | COM | 229,085 | $9,497 萬 | 0.6% | +5,169+2.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 225,434 | $9,356 萬 | 0.5% | +2,563+1.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 788,392 | $9,144 萬 | 0.5% | −64,197−7.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 553,293 | $9,051 萬 | 0.5% | +10,775+2.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,484,546 | $8,965 萬 | 0.5% | −424,612−22.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 997,924 | $8,728 萬 | 0.5% | +69,976+7.5% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 653,597 | $7,918 萬 | 0.5% | −106,640−14.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 261,230 | $7,811 萬 | 0.5% | +10,482+4.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 612,915 | $7,193 萬 | 0.4% | +89,920+17.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 762,776 | $7,121 萬 | 0.4% | +20,881+2.8% | 加碼 | 歷史 |
| Horizon Pharma Plc.00BQPVQZ6 | common | 647,355 | $6,976 萬 | 0.4% | +460,698+246.8% | 加碼 | – |
| DGDollar General Corp | COM | 290,077 | $6,841 萬 | 0.4% | −1,789−0.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 279,356 | $6,817 萬 | 0.4% | +1,812+0.7% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 605,845 | $6,702 萬 | 0.4% | +722+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,131,728 | $6,701 萬 | 0.4% | +61,842+5.8% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 1,944,693 | $6,670 萬 | 0.4% | +650,358+50.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 712,567 | $6,625 萬 | 0.4% | +3,845+0.5% | 加碼 | 歷史 |
| SANMSanmina Corp | COM | 1,543,806 | $6,401 萬 | 0.4% | +2970.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 110,267 | $6,253 萬 | 0.4% | −5,621−4.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 65,898 | $6,033 萬 | 0.4% | +3,075+4.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 380,260 | $5,890 萬 | 0.3% | −17,445−4.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 929,082 | $5,888 萬 | 0.3% | −637,017−40.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 178,154 | $5,861 萬 | 0.3% | +3,468+2.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 87,923 | $5,850 萬 | 0.3% | +1,370+1.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 226,162 | $5,846 萬 | 0.3% | −500−0.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 410,699 | $5,780 萬 | 0.3% | +774+0.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 586,937 | $5,761 萬 | 0.3% | −127,981−17.9% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 980,393 | $5,748 萬 | 0.3% | +99,898+11.3% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 199,494 | $5,629 萬 | 0.3% | +1,196+0.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 308,722 | $5,363 萬 | 0.3% | +11,426+3.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 83,369 | $5,362 萬 | 0.3% | +1,675+2.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 279,354 | $5,265 萬 | 0.3% | +9,307+3.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 387,266 | $5,244 萬 | 0.3% | +13,827+3.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 86,798 | $5,229 萬 | 0.3% | +4,621+5.6% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 375,012 | $5,129 萬 | 0.3% | +175,172+87.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 974,452 | $5,063 萬 | 0.3% | +34,004+3.6% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 334,549 | $5,040 萬 | 0.3% | −5,098−1.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 652,592 | $5,001 萬 | 0.3% | +1600.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 647,352 | $4,915 萬 | 0.3% | +15,223+2.4% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 140,701 | $4,908 萬 | 0.3% | +216+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 84,981 | $4,824 萬 | 0.3% | +3,349+4.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 933,902 | $4,810 萬 | 0.3% | +70,732+8.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 259,002 | $4,736 萬 | 0.3% | +13,357+5.4% | 加碼 | 歷史 |
| FLEXFlex Ltd. | common | 2,554,291 | $4,682 萬 | 0.3% | −1,223,982−32.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 927,071 | $4,666 萬 | 0.3% | +54,981+6.3% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 109,723 | $4,524 萬 | 0.3% | −38,721−26.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 167,459 | $4,489 萬 | 0.3% | +6,978+4.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 175,780 | $4,467 萬 | 0.3% | +11,038+6.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 129,665 | $4,446 萬 | 0.3% | +10,368+8.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 726,012 | $4,442 萬 | 0.3% | +164,951+29.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 173,940 | $4,382 萬 | 0.3% | +790.0% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 620,442 | $4,349 萬 | 0.3% | +42,256+7.3% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 151,245 | $4,253 萬 | 0.2% | +59,607+65.0% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 1,479,811 | $4,178 萬 | 0.2% | −117,358−7.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 285,552 | $4,132 萬 | 0.2% | +9,794+3.6% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 381,826 | $4,118 萬 | 0.2% | +22,298+6.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 190,912 | $4,092 萬 | 0.2% | +37,215+24.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 215,812 | $4,070 萬 | 0.2% | +18,494+9.4% | 加碼 | 歷史 |
| LINLinde PLC | common | 116,876 | $4,049 萬 | 0.2% | −8,915−7.1% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 348,691 | $4,041 萬 | 0.2% | +54,061+18.3% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 709,451 | $3,985 萬 | 0.2% | +297,749+72.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 1,609,680 | $3,960 萬 | 0.2% | +155,146+10.7% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 437,926 | $3,817 萬 | 0.2% | −106,841−19.6% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 83,467 | $3,677 萬 | 0.2% | −12,380−12.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 253,461 | $3,647 萬 | 0.2% | +11,764+4.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 417,631 | $3,564 萬 | 0.2% | +22,283+5.6% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 198,068 | $3,520 萬 | 0.2% | +50,650+34.4% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 381,432 | $3,520 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 561,757 | $3,503 萬 | 0.2% | −23,319−4.0% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（27 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BIDUBaidu, Inc. | ADR | 175,550 | $2,699 萬 | 0.2% | 歷史 |
| PWRQuanta Services, Inc. | COM | 99,987 | $1,139 萬 | 0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 140,673 | $866.4 萬 | 0.1% | 歷史 |
| KSUKansas City Southern | COM NEW | 21,199 | $573.7 萬 | <0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 34,109 | $472.0 萬 | <0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 27,293 | $252.4 萬 | <0.1% | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 135,924 | $238.3 萬 | <0.1% | 歷史 |
| Arrival Group SA231476326 | common | 153,618 | $202.0 萬 | <0.1% | – |
| CMRECostamare Inc. | SHS | 129,326 | $200.3 萬 | <0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 10,104 | $179.2 萬 | <0.1% | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 29,700 | $148.5 萬 | <0.1% | 歷史 |
| VERVEREIT, Inc. | COM | 31,850 | $144.1 萬 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 23,237 | $142.6 萬 | <0.1% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 46,632 | $139.7 萬 | <0.1% | 歷史 |
| MAINMain Street Capital CORP | CEF | 30,757 | $126.4 萬 | <0.1% | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 45,249 | $117.5 萬 | <0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 15,171 | $109.8 萬 | <0.1% | 歷史 |
| PPDPPD, Inc. | COM | 10,931 | $51.1 萬 | <0.1% | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 27,711 | $48.0 萬 | <0.1% | 歷史 |
| OXSQOxford Square Capital Corp. | COM | 98,243 | $39.8 萬 | <0.1% | 歷史 |
| MVSTMicrovast Holdings, Inc. | COM | 36,187 | $29.7 萬 | <0.1% | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 10,382 | $29.4 萬 | <0.1% | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 18,290 | $29.4 萬 | <0.1% | 歷史 |
| Arco Platform LtdG04553106 | COM CL A | 11,039 | $24.0 萬 | <0.1% | – |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 30,827 | $23.9 萬 | <0.1% | 歷史 |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 21,718 | $20.9 萬 | <0.1% | – |
| FREYR Battery236069737 | common | 21,124 | $20.8 萬 | <0.1% | – |