DnB Asset Management AS
- SEC CIK
- 0001456670
- 最新申報
- 2026/8/11
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/11 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 646
- 較 2022 年第 2 季 −6
- 總值
- $129.7 億
- 較 2022 年第 2 季 −$12.6 億 (−8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 4,594,099 | $10.7 億 | 8.3% | −90,507−1.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,649,370 | $5.04 億 | 3.9% | −50,173−1.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,682,517 | $4.48 億 | 3.5% | −496,883−9.6% | 減碼依 20 比 1 拆股換算 | 歷史 |
| VVisa Inc. | Stock | 1,849,372 | $3.29 億 | 2.5% | +36,093+2.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,891,709 | $3.27 億 | 2.5% | −191,492−6.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,366,670 | $3.21 億 | 2.5% | −8,983−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,507,085 | $2.46 億 | 1.9% | −58,139−3.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 837,135 | $2.38 億 | 1.8% | +78,925+10.4% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | common | 1,837,494 | $2.06 億 | 1.6% | +148,810+8.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,334,388 | $1.92 億 | 1.5% | +13,287+1.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 474,542 | $1.53 億 | 1.2% | −6,471−1.3% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,386,888 | $1.51 億 | 1.2% | +59,240+4.5% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 4,541,905 | $1.48 億 | 1.1% | +1,098,715+31.9% | 加碼 | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 5,334,512 | $1.44 億 | 1.1% | −42,024−0.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 530,164 | $1.41 億 | 1.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,101,610 | $1.34 億 | 1.0% | +206,283+23.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 2,831,838 | $1.24 億 | 1.0% | −30,579−1.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 243,827 | $1.24 億 | 1.0% | −7,469−3.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 404,490 | $1.24 億 | 1.0% | +8,769+2.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 3,919,620 | $1.18 億 | 0.9% | +33,916+0.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 227,992 | $1.15 億 | 0.9% | +3,598+1.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,740,406 | $1.10 億 | 0.9% | +252,368+10.1% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 977,456 | $1.02 億 | 0.8% | −290,748−22.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 967,565 | $9,303 萬 | 0.7% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 315,982 | $9,149 萬 | 0.7% | −29,221−8.5% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 667,872 | $8,961 萬 | 0.7% | −131,842−16.5% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 767,390 | $8,879 萬 | 0.7% | −546−0.1% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 8,872,260 | $8,713 萬 | 0.7% | +374,446+4.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 601,788 | $8,646 萬 | 0.7% | −17,568−2.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 306,225 | $8,177 萬 | 0.6% | +8,913+3.0% | 加碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 4,562,480 | $8,121 萬 | 0.6% | −1,759,627−27.8% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 837,065 | $7,717 萬 | 0.6% | −146,259−14.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 591,278 | $7,465 萬 | 0.6% | −3,937−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 709,341 | $7,413 萬 | 0.6% | −30,883−4.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 186,215 | $7,032 萬 | 0.5% | +580+0.3% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 560,206 | $6,976 萬 | 0.5% | +7,911+1.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,098,171 | $6,707 萬 | 0.5% | −13,433−1.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 586,651 | $6,628 萬 | 0.5% | +356,089+154.4% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 981,729 | $6,574 萬 | 0.5% | −69,272−6.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 237,029 | $6,541 萬 | 0.5% | −3,122−1.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 746,015 | $6,513 萬 | 0.5% | −9,921−1.3% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 270,195 | $6,481 萬 | 0.5% | +2,388+0.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 814,266 | $6,434 萬 | 0.5% | −76,085−8.5% | 減碼 | 歷史 |
| Horizon Pharma Plc.00BQPVQZ6 | common | 1,015,638 | $6,286 萬 | 0.5% | +169,367+20.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 1,111,254 | $6,225 萬 | 0.5% | −31,130−2.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 659,392 | $6,220 萬 | 0.5% | +212,930+47.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 778,591 | $6,105 萬 | 0.5% | −19,943−2.5% | 減碼 | 歷史 |
| ACNAccenture plc | COM | 234,519 | $6,034 萬 | 0.5% | +1,719+0.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 654,075 | $5,633 萬 | 0.4% | −3,203−0.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 339,257 | $5,539 萬 | 0.4% | −26,217−7.2% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 519,780 | $5,534 萬 | 0.4% | −1,540−0.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 655,976 | $5,527 萬 | 0.4% | −6,163−0.9% | 減碼 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 2,798,251 | $5,479 萬 | 0.4% | +2,798,251 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 719,288 | $5,267 萬 | 0.4% | −25,577−3.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,312,410 | $5,250 萬 | 0.4% | −1,555,932−54.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 380,421 | $5,106 萬 | 0.4% | −14,763−3.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 185,332 | $5,100 萬 | 0.4% | −73,637−28.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 197,357 | $5,098 萬 | 0.4% | +5,526+2.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 610,070 | $5,071 萬 | 0.4% | −2580.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 135,492 | $4,959 萬 | 0.4% | +29,921+28.3% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 1,749,896 | $4,828 萬 | 0.4% | −1,009,615−36.6% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 400,262 | $4,822 萬 | 0.4% | −2,090−0.5% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 593,925 | $4,813 萬 | 0.4% | −11,766−1.9% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 444,918 | $4,673 萬 | 0.4% | −6,480−1.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 640,577 | $4,554 萬 | 0.4% | −11,109−1.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 642,678 | $4,414 萬 | 0.3% | +33,550+5.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 90,657 | $4,281 萬 | 0.3% | −1,001−1.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 128,112 | $4,278 萬 | 0.3% | −5,749−4.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 322,434 | $4,182 萬 | 0.3% | −5,585−1.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 179,363 | $4,139 萬 | 0.3% | +5,030+2.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 424,286 | $4,105 萬 | 0.3% | −4,522−1.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 658,616 | $4,091 萬 | 0.3% | −435−0.1% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 1,903,485 | $3,999 萬 | 0.3% | −630,815−24.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 258,217 | $3,829 萬 | 0.3% | +33,442+14.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,008,400 | $3,829 萬 | 0.3% | −7,453−0.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 243,101 | $3,763 萬 | 0.3% | −3,405−1.4% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 200,781 | $3,751 萬 | 0.3% | −21,911−9.8% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 1,362,787 | $3,722 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 190,464 | $3,577 萬 | 0.3% | −2,145−1.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 21,747 | $3,573 萬 | 0.3% | −23,819−52.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 706,883 | $3,541 萬 | 0.3% | +315,752+80.7% | 加碼 | 歷史 |
| CICigna Group | Stock | 124,213 | $3,447 萬 | 0.3% | −8,543−6.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 377,380 | $3,410 萬 | 0.3% | −8,810−2.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 75,611 | $3,357 萬 | 0.3% | −9,877−11.6% | 減碼 | 歷史 |
| LINLinde PLC | common | 123,511 | $3,330 萬 | 0.3% | −20,720−14.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 85,080 | $3,295 萬 | 0.3% | −850−1.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 112,404 | $3,294 萬 | 0.3% | −36,295−24.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 167,096 | $3,255 萬 | 0.3% | −13,994−7.7% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 354,961 | $3,224 萬 | 0.2% | −13,318−3.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 142,953 | $3,222 萬 | 0.2% | −4,462−3.0% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 115,148 | $3,195 萬 | 0.2% | −59,880−34.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 333,964 | $3,185 萬 | 0.2% | +1,685+0.5% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 174,903 | $3,168 萬 | 0.2% | −15,011−7.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 445,823 | $3,132 萬 | 0.2% | −11,633−2.5% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 68,839 | $3,127 萬 | 0.2% | +526+0.8% | 加碼 | 歷史 |
| CBChubb Ltd | common | 170,423 | $3,100 萬 | 0.2% | −9,151−5.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 54,162 | $2,980 萬 | 0.2% | −10,985−16.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 249,365 | $2,963 萬 | 0.2% | +210+0.1% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 1,046,671 | $2,937 萬 | 0.2% | −15,033−1.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 985,490 | $2,890 萬 | 0.2% | −6,955−0.7% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（18 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Spotify Technology SA177876291 | COM | 645,215 | $6,057 萬 | 0.4% | – |
| SANMSanmina Corp | COM | 905,481 | $3,688 萬 | 0.3% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 41,232 | $738.9 萬 | 0.1% | – |
| NENoble Corp plc | Equities | 216,498 | $548.8 萬 | <0.1% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 132,781 | $492.1 萬 | <0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 10,077 | $398.0 萬 | <0.1% | 歷史 |
| BSACBanco Santander Chile | SP ADR REP COM | 203,235 | $331.1 萬 | <0.1% | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 145,846 | $146.6 萬 | <0.1% | 歷史 |
| SSYSStratasys Ltd. | common | 77,235 | $144.8 萬 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 10,700 | $107.7 萬 | <0.1% | 歷史 |
| CELLBruker Cellular Analysis, Inc. | COM | 177,045 | $88.0 萬 | <0.1% | 歷史 |
| EHEHang Holdings Ltd | ADS | 93,416 | $86.4 萬 | <0.1% | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 46,171 | $65.1 萬 | <0.1% | 歷史 |
| MPMP Materials Corp. | COM CL A | 12,256 | $39.3 萬 | <0.1% | 歷史 |
| CVNACarvana Co. | CL A | 14,127 | $31.9 萬 | <0.1% | 歷史 |
| LULufax Holding Ltd | ADS REP SHS CL A | 35,439 | $21.3 萬 | <0.1% | 歷史 |
| OUSTOuster, Inc. | COM | 126,388 | $20.5 萬 | <0.1% | 歷史 |
| YMABY-mAbs Therapeutics, Inc. | COM | 13,399 | $20.3 萬 | <0.1% | 歷史 |