DnB Asset Management AS
- SEC CIK
- 0001456670
- 最新申報
- 2026/8/11
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/8 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 642
- 較 2021 年第 4 季 −25
- 總值
- $168.2 億
- 較 2021 年第 4 季 −$2.23 億 (−1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 4,527,600 | $14.0 億 | 8.3% | +85,974+1.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,126,836 | $7.21 億 | 4.3% | −431,078−9.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 258,677 | $7.19 億 | 4.3% | +19,234+8.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,482,444 | $5.52 億 | 3.3% | +1,299,681+109.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 149,803 | $4.88 億 | 2.9% | +43,157+40.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,736,446 | $3.85 億 | 2.3% | −401,621−18.8% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 7,552,489 | $3.75 億 | 2.2% | +1,021,132+15.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,569,719 | $2.78 億 | 1.7% | +31,902+2.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 732,122 | $2.62 億 | 1.6% | −438,785−37.5% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | common | 1,672,625 | $2.31 億 | 1.4% | −1,566,322−48.4% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 1,561,274 | $1.85 億 | 1.1% | −1,568,199−50.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 170,768 | $1.84 億 | 1.1% | +12,499+7.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,185,385 | $1.78 億 | 1.1% | +2,256,303+242.9% | 加碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 8,596,327 | $1.68 億 | 1.0% | −301,388−3.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 4,040,753 | $1.67 億 | 1.0% | −493,635−10.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 405,107 | $1.66 億 | 1.0% | +65,500+19.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 3,033,280 | $1.57 億 | 0.9% | +817,416+36.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 568,598 | $1.55 億 | 0.9% | +21,981+4.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,297,081 | $1.50 億 | 0.9% | +1,081,269+501.0% | 加碼 | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 5,248,723 | $1.43 億 | 0.9% | +612,776+13.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 489,240 | $1.40 億 | 0.8% | +44,083+9.9% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 882,391 | $1.36 億 | 0.8% | +684,323+345.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 48,433 | $1.35 億 | 0.8% | +3,410+7.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 594,031 | $1.26 億 | 0.7% | +418,251+237.9% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 979,786 | $1.24 億 | 0.7% | +125,920+14.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,530,404 | $1.23 億 | 0.7% | +444,403+21.3% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 1,128,175 | $1.22 億 | 0.7% | +474,578+72.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 259,002 | $1.18 億 | 0.7% | +148,735+134.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 223,464 | $1.14 億 | 0.7% | +9,814+4.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 772,771 | $1.05 億 | 0.6% | +87,101+12.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 175,239 | $1.04 億 | 0.6% | −6,167−3.4% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 804,497 | $1.03 億 | 0.6% | +16,105+2.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 627,475 | $1.02 億 | 0.6% | +14,560+2.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 275,959 | $9,739 萬 | 0.6% | +14,729+5.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,133,255 | $9,375 萬 | 0.6% | +747,200+193.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 600,975 | $9,183 萬 | 0.5% | +47,682+8.6% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 351,478 | $9,173 萬 | 0.5% | −136,417−28.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 662,713 | $8,917 萬 | 0.5% | +21,250+3.3% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 766,799 | $8,732 萬 | 0.5% | +418,108+119.9% | 加碼 | 歷史 |
| Horizon Pharma Plc.00BQPVQZ6 | common | 811,536 | $8,538 萬 | 0.5% | +164,181+25.4% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 151,040 | $8,411 萬 | 0.5% | +118,051+357.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 777,318 | $8,104 萬 | 0.5% | −119,167−13.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 902,110 | $7,884 萬 | 0.5% | +315,173+53.7% | 加碼 | 歷史 |
| ACNAccenture plc | COM | 233,428 | $7,872 萬 | 0.5% | +4,343+1.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 208,419 | $7,807 萬 | 0.5% | +121,621+140.1% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 611,208 | $7,646 萬 | 0.5% | +5,363+0.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,201,047 | $7,446 萬 | 0.4% | +69,319+6.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 753,930 | $7,392 萬 | 0.4% | +41,363+5.8% | 加碼 | 歷史 |
| FLEXFlex Ltd. | common | 3,969,308 | $7,359 萬 | 0.4% | +1,415,017+55.4% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 963,126 | $7,257 萬 | 0.4% | −34,798−3.5% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 2,340,750 | $7,109 萬 | 0.4% | +396,057+20.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,301,772 | $6,951 萬 | 0.4% | −182,774−12.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 808,534 | $6,849 萬 | 0.4% | +45,758+6.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 220,465 | $6,599 萬 | 0.4% | −4,969−2.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 401,886 | $6,515 萬 | 0.4% | +14,620+3.8% | 加碼 | 歷史 |
| SANMSanmina Corp | COM | 1,599,625 | $6,466 萬 | 0.4% | +55,819+3.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 779,458 | $6,438 萬 | 0.4% | +53,446+7.4% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 462,001 | $6,399 萬 | 0.4% | +405,600+719.1% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 2,187,668 | $6,259 萬 | 0.4% | +707,857+47.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 449,183 | $6,161 萬 | 0.4% | +68,923+18.1% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 274,956 | $6,121 萬 | 0.4% | −15,121−5.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 363,406 | $6,083 萬 | 0.4% | +54,684+17.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 135,754 | $5,640 萬 | 0.3% | +6,089+4.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 677,994 | $5,563 萬 | 0.3% | +25,402+3.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 87,919 | $5,536 萬 | 0.3% | −40.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 184,272 | $5,405 萬 | 0.3% | +6,118+3.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 404,222 | $5,341 萬 | 0.3% | +29,210+7.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 91,838 | $5,288 萬 | 0.3% | +6,857+8.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,037,663 | $5,286 萬 | 0.3% | +63,211+6.5% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 384,205 | $5,267 萬 | 0.3% | +2,379+0.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 159,251 | $5,257 萬 | 0.3% | −148,099−48.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 574,241 | $5,224 萬 | 0.3% | +381,669+198.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 430,454 | $5,095 萬 | 0.3% | +19,755+4.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 338,046 | $5,034 萬 | 0.3% | +52,494+18.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 65,601 | $5,013 萬 | 0.3% | −297−0.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 998,220 | $4,947 萬 | 0.3% | +64,318+6.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 179,814 | $4,913 萬 | 0.3% | +5,874+3.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 265,164 | $4,865 萬 | 0.3% | −14,190−5.1% | 減碼 | 歷史 |
| LINLinde PLC | common | 151,609 | $4,843 萬 | 0.3% | +34,733+29.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 251,181 | $4,737 萬 | 0.3% | −28,175−10.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 642,402 | $4,691 萬 | 0.3% | +80,645+14.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 998,072 | $4,673 萬 | 0.3% | +71,001+7.7% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 352,706 | $4,632 萬 | 0.3% | +18,157+5.4% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 209,027 | $4,480 萬 | 0.3% | +57,782+38.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 207,136 | $4,442 萬 | 0.3% | +16,224+8.5% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 191,090 | $4,418 萬 | 0.3% | −8,404−4.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 177,180 | $4,381 萬 | 0.3% | +9,721+5.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 1,798,036 | $4,249 萬 | 0.3% | +188,356+11.7% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 963,762 | $4,215 萬 | 0.3% | −16,631−1.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 85,994 | $4,135 萬 | 0.2% | +2,625+3.1% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 484,088 | $4,054 萬 | 0.2% | +46,162+10.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 661,658 | $4,008 萬 | 0.2% | +14,306+2.2% | 加碼 | 歷史 |
| CBChubb Ltd | common | 185,629 | $3,971 萬 | 0.2% | +76,979+70.9% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 99,659 | $3,969 萬 | 0.2% | −10,064−9.2% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 993,460 | $3,931 萬 | 0.2% | +240,348+31.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 193,558 | $3,914 萬 | 0.2% | −32,604−14.4% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 129,104 | $3,615 萬 | 0.2% | −11,597−8.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 149,430 | $3,614 萬 | 0.2% | +7,543+5.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 231,045 | $3,531 萬 | 0.2% | −27,957−10.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 463,430 | $3,514 萬 | 0.2% | +45,799+11.0% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（48 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JDJD.com, Inc. | SPON ADS CL A | 620,442 | $4,349 萬 | 0.3% | 歷史 |
| ZNGAZynga Inc | CL A | 5,076,396 | $3,249 萬 | 0.2% | 歷史 |
| Cornerstone Building Brands, Inc.21925D109 | COM | 1,683,875 | $2,937 萬 | 0.2% | – |
| REGIRenewable Energy Group, Inc. | COM NEW | 541,215 | $2,297 萬 | 0.1% | 歷史 |
| Yandex NV000980552 | common | 286,149 | $1,731 萬 | 0.1% | – |
| DIODDiodes Inc | COM | 139,420 | $1,531 萬 | 0.1% | 歷史 |
| INFOIHS Markit Ltd. | SHS | 79,442 | $1,056 萬 | 0.1% | 歷史 |
| HUNHuntsman CORP | COM | 243,371 | $848.9 萬 | <0.1% | 歷史 |
| XLNXXilinx Inc | COM | 36,890 | $782.2 萬 | <0.1% | 歷史 |
| WLDNWilldan Group, Inc. | COM | 175,131 | $616.5 萬 | <0.1% | 歷史 |
| ERIEErie Indemnity Co | CL A | 24,724 | $476.3 萬 | <0.1% | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 768,760 | $471.2 萬 | <0.1% | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 45,279 | $377.3 萬 | <0.1% | – |
| MOHMolina Healthcare, Inc. | COM | 10,420 | $331.4 萬 | <0.1% | 歷史 |
| ELMSElectric Last Mile Solutions, Inc. | CLASS A COM | 281,132 | $197.6 萬 | <0.1% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 29,995 | $195.4 萬 | <0.1% | 歷史 |
| NUANNuance Communications, Inc. | COM | 31,915 | $176.6 萬 | <0.1% | 歷史 |
| ALVAutoliv Inc | COM | 13,600 | $140.6 萬 | <0.1% | 歷史 |
| THRMGentherm Inc | COM | 15,609 | $135.6 萬 | <0.1% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 18,200 | $120.7 萬 | <0.1% | 歷史 |
| PTRAQProterra Inc | COM | 136,332 | $120.4 萬 | <0.1% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 36,986 | $93.6 萬 | <0.1% | 歷史 |
| SDGRSchrodinger, Inc. | COM | 25,314 | $88.2 萬 | <0.1% | 歷史 |
| TPICQTpi Composites, Inc | COM | 57,036 | $85.3 萬 | <0.1% | 歷史 |
| Palladyne AI Corp.80359A106 | COM | 83,175 | $83.0 萬 | <0.1% | – |
| ITRIItron, Inc. | COM | 11,911 | $81.6 萬 | <0.1% | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 39,517 | $81.6 萬 | <0.1% | 歷史 |
| IONQIonQ, Inc. | COM | 48,413 | $80.9 萬 | <0.1% | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 70,749 | $79.7 萬 | <0.1% | 歷史 |
| BBBLACKBERRY Ltd | COM | 84,417 | $78.9 萬 | <0.1% | 歷史 |
| Lilium NV0015000F4 | common | 100,977 | $70.0 萬 | <0.1% | – |
| QSQuantumScape Corp | COM CL A | 30,590 | $67.9 萬 | <0.1% | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 76,768 | $67.8 萬 | <0.1% | 歷史 |
| EMBKEmbark Technology, Inc. | COMMON STOCK | 77,667 | $67.4 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 10,651 | $57.3 萬 | <0.1% | 歷史 |
| RKLBRocket Lab Corp | COM | 43,654 | $53.6 萬 | <0.1% | 歷史 |
| BEBloom Energy Corp | COM CL A | 23,789 | $52.2 萬 | <0.1% | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 17,172 | $49.8 萬 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 21,929 | $39.7 萬 | <0.1% | 歷史 |
| OSHOak Street Health, Inc. | COM | 10,245 | $34.0 萬 | <0.1% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 22,837 | $26.4 萬 | <0.1% | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 12,040 | $24.2 萬 | <0.1% | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 22,159 | $22.6 萬 | <0.1% | 歷史 |
| YMABY-mAbs Therapeutics, Inc. | COM | 13,367 | $21.7 萬 | <0.1% | 歷史 |
| ZGNXZogenix, Inc. | COM NEW | 13,061 | $21.2 萬 | <0.1% | 歷史 |
| Uniqure Ord (NMS)001069665 | SHS | 10,119 | $21.0 萬 | <0.1% | – |
| NGMNGM Biopharmaceuticals Inc | COM | 11,648 | $20.6 萬 | <0.1% | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 53,972 | $20.2 萬 | <0.1% | 歷史 |