DnB Asset Management AS
- SEC CIK
- 0001456670
- 最新申報
- 2026/8/11
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/8 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 652
- 較 2022 年第 1 季 +10
- 總值
- $142.2 億
- 較 2022 年第 1 季 −$26.0 億 (−15.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 4,684,606 | $12.0 億 | 8.5% | +157,006+3.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 258,970 | $5.64 億 | 4.0% | +293+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,699,543 | $5.06 億 | 3.6% | −427,293−10.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,375,653 | $3.83 億 | 2.7% | −106,791−4.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,813,279 | $3.57 億 | 2.5% | +76,833+4.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,083,201 | $3.27 億 | 2.3% | +87,141+2.9% | 加碼依 20 比 1 拆股換算 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,565,224 | $2.78 億 | 2.0% | −4,495−0.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 758,210 | $2.39 億 | 1.7% | +26,088+3.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,321,101 | $2.18 億 | 1.5% | +727,070+122.4% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | common | 1,688,684 | $2.06 億 | 1.4% | +16,059+1.0% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,327,648 | $1.63 億 | 1.1% | +445,257+50.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 481,013 | $1.56 億 | 1.1% | −8,227−1.7% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 3,443,190 | $1.54 億 | 1.1% | −4,109,299−54.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 2,862,417 | $1.50 億 | 1.1% | −170,863−5.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 251,296 | $1.37 億 | 1.0% | +76,057+43.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 895,327 | $1.36 億 | 1.0% | +326,729+57.5% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 1,268,204 | $1.35 億 | 0.9% | +140,029+12.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 395,721 | $1.33 億 | 0.9% | −9,386−2.3% | 減碼 | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 5,376,536 | $1.31 億 | 0.9% | +127,813+2.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,868,342 | $1.22 億 | 0.9% | −317,043−10.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 3,885,704 | $1.21 億 | 0.9% | −155,049−3.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 175,936 | $1.18 億 | 0.8% | +5,168+3.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 224,394 | $1.15 億 | 0.8% | +930+0.4% | 加碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 6,322,107 | $1.13 億 | 0.8% | −2,274,220−26.5% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 8,497,814 | $1.12 億 | 0.8% | +8,324,576+4,805.3% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 983,324 | $1.10 億 | 0.8% | −577,950−37.0% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 799,714 | $1.08 億 | 0.8% | −4,783−0.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 48,352 | $1.06 億 | 0.7% | −81−0.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,488,038 | $9,746 萬 | 0.7% | −42,366−1.7% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 345,203 | $9,727 萬 | 0.7% | −6,275−1.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 258,969 | $9,480 萬 | 0.7% | −330.0% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 767,936 | $9,342 萬 | 0.7% | −211,850−21.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 619,356 | $8,967 萬 | 0.6% | −8,119−1.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 185,635 | $8,827 萬 | 0.6% | +34,595+22.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 595,215 | $8,559 萬 | 0.6% | −5,760−1.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 740,224 | $8,336 萬 | 0.6% | −32,547−4.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 466,894 | $8,165 萬 | 0.6% | +258,475+124.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 297,312 | $8,117 萬 | 0.6% | +21,353+7.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 45,566 | $7,969 萬 | 0.6% | +45,566 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 1,111,604 | $7,767 萬 | 0.5% | −21,651−1.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,142,384 | $7,187 萬 | 0.5% | −58,663−4.9% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 552,295 | $6,999 萬 | 0.5% | +90,294+19.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 890,351 | $6,772 萬 | 0.5% | −11,759−1.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,051,001 | $6,766 萬 | 0.5% | +87,875+9.1% | 加碼 | 歷史 |
| Horizon Pharma Plc.00BQPVQZ6 | common | 846,271 | $6,750 萬 | 0.5% | +34,735+4.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 240,151 | $6,587 萬 | 0.5% | +19,686+8.9% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 267,807 | $6,573 萬 | 0.5% | −7,149−2.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 755,936 | $6,474 萬 | 0.5% | −23,522−3.0% | 減碼 | 歷史 |
| ACNAccenture plc | COM | 232,800 | $6,464 萬 | 0.5% | −628−0.3% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 2,759,511 | $6,446 萬 | 0.5% | +418,761+17.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 610,328 | $6,238 萬 | 0.4% | −52,385−7.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 798,534 | $6,185 萬 | 0.4% | −10,000−1.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 365,474 | $6,091 萬 | 0.4% | +2,068+0.6% | 加碼 | 歷史 |
| Spotify Technology SA177876291 | COM | 645,215 | $6,057 萬 | 0.4% | +645,215 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 395,184 | $6,053 萬 | 0.4% | −6,702−1.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 657,278 | $5,992 萬 | 0.4% | −20,716−3.1% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 521,320 | $5,942 萬 | 0.4% | −245,479−32.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 744,865 | $5,925 萬 | 0.4% | −9,065−1.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 1,257,277 | $5,782 萬 | 0.4% | −44,495−3.4% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 605,691 | $5,583 萬 | 0.4% | −5,517−0.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,015,853 | $5,155 萬 | 0.4% | −21,810−2.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 662,139 | $5,058 萬 | 0.4% | +87,898+15.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 651,686 | $5,018 萬 | 0.4% | +9,284+1.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 609,128 | $4,984 萬 | 0.4% | −168,190−21.6% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 402,352 | $4,874 萬 | 0.3% | +18,147+4.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 191,831 | $4,863 萬 | 0.3% | +7,559+4.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 428,808 | $4,659 萬 | 0.3% | −1,646−0.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 105,571 | $4,499 萬 | 0.3% | +79,696+308.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 148,699 | $4,417 萬 | 0.3% | −10,552−6.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 91,658 | $4,393 萬 | 0.3% | −180−0.2% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 368,279 | $4,387 萬 | 0.3% | +15,573+4.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 174,333 | $4,304 萬 | 0.3% | −2,847−1.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 446,462 | $4,215 萬 | 0.3% | −2,721−0.6% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 2,534,300 | $4,199 萬 | 0.3% | +346,632+15.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 85,488 | $4,153 萬 | 0.3% | −2,431−2.8% | 減碼 | 歷史 |
| LINLinde PLC | common | 144,231 | $4,147 萬 | 0.3% | −7,378−4.9% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 363,655 | $4,134 萬 | 0.3% | +317,542+688.6% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 189,914 | $4,121 萬 | 0.3% | −1,176−0.6% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 451,398 | $4,021 萬 | 0.3% | +406,822+912.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 133,861 | $4,009 萬 | 0.3% | −1,893−1.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 328,019 | $3,988 萬 | 0.3% | −10,027−3.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 65,147 | $3,968 萬 | 0.3% | −454−0.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 992,445 | $3,894 萬 | 0.3% | −5,627−0.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 224,775 | $3,864 萬 | 0.3% | −26,406−10.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 181,090 | $3,862 萬 | 0.3% | +1,276+0.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 1,834,552 | $3,845 萬 | 0.3% | +36,516+2.0% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 222,692 | $3,829 萬 | 0.3% | +13,665+6.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 246,506 | $3,788 萬 | 0.3% | −18,658−7.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 207,415 | $3,786 萬 | 0.3% | +279+0.1% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 1,362,787 | $3,741 萬 | 0.3% | −95,230−6.5% | 減碼 | 歷史 |
| SANMSanmina Corp | COM | 905,481 | $3,688 萬 | 0.3% | −694,144−43.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 659,051 | $3,681 萬 | 0.3% | −2,607−0.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 982,498 | $3,676 萬 | 0.3% | −15,722−1.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 457,456 | $3,666 萬 | 0.3% | −5,974−1.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 386,190 | $3,632 萬 | 0.3% | −18,032−4.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 147,415 | $3,587 萬 | 0.3% | −2,015−1.3% | 減碼 | 歷史 |
| CBChubb Ltd | common | 179,574 | $3,530 萬 | 0.2% | −6,055−3.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 249,155 | $3,518 萬 | 0.2% | −4,292−1.7% | 減碼 | 歷史 |
| CICigna Group | Stock | 132,756 | $3,498 萬 | 0.2% | −5,937−4.3% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 175,028 | $3,417 萬 | 0.2% | +42,663+32.2% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（21 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FLEXFlex Ltd. | common | 3,969,308 | $7,359 萬 | 0.4% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 99,659 | $3,969 萬 | 0.2% | 歷史 |
| HXLHexcel Corp | COM | 227,309 | $1,352 萬 | 0.1% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 600,000 | $1,008 萬 | 0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 395,573 | $518.2 萬 | <0.1% | 歷史 |
| Discovery Inc25470F302 | COM SER C | 161,621 | $403.6 萬 | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 79,965 | $199.3 萬 | <0.1% | 歷史 |
| CERNCERNER Corp | COM | 19,571 | $183.1 萬 | <0.1% | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 24,500 | $163.0 萬 | <0.1% | 歷史 |
| LACLithium Americas Corp. | COM NEW | 36,073 | $138.8 萬 | <0.1% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 11,636 | $88.5 萬 | <0.1% | 歷史 |
| NVAXNovavax Inc | COM NEW | 10,383 | $76.5 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 35,356 | $68.8 萬 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 69,187 | $65.4 萬 | <0.1% | 歷史 |
| NKLANikola Corp | COM | 57,829 | $61.9 萬 | <0.1% | 歷史 |
| DDD3D Systems Corp | COM NEW | 36,449 | $60.8 萬 | <0.1% | 歷史 |
| PRLBProto Labs Inc | COM | 10,989 | $58.1 萬 | <0.1% | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 29,489 | $54.4 萬 | <0.1% | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 25,092 | $31.3 萬 | <0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 19,305 | $26.1 萬 | <0.1% | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 41,276 | $20.7 萬 | <0.1% | 歷史 |