DnB Asset Management AS
- SEC CIK
- 0001456670
- 最新申報
- 2026/8/11
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 663
- 較 2023 年第 1 季 +17
- 總值
- $173.9 億
- 較 2023 年第 1 季 +$16.2 億 (+10.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 4,626,288 | $15.8 億 | 9.1% | −32,657−0.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,037,548 | $8.72 億 | 5.0% | +839,445+38.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,807,989 | $7.39 億 | 4.2% | +52,781+1.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,469,203 | $6.22 億 | 3.6% | +718,402+95.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,187,840 | $6.21 億 | 3.6% | −3,317,373−39.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,581,051 | $3.75 億 | 2.2% | −126,395−7.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,782,905 | $3.63 億 | 2.1% | −331,822−10.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,315,609 | $2.78 億 | 1.6% | −534,043−28.9% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,855,276 | $2.73 億 | 1.6% | −401,855−17.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,449,203 | $2.40 億 | 1.4% | −3,945−0.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 595,175 | $2.34 億 | 1.3% | −139,592−19.0% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | common | 1,685,127 | $2.12 億 | 1.2% | +437,440+35.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 439,022 | $2.06 億 | 1.2% | −24,630−5.3% | 減碼 | 歷史 |
| ACNAccenture plc | COM | 648,532 | $2.00 億 | 1.2% | +152,670+30.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 721,810 | $1.89 億 | 1.1% | +23,690+3.4% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 1,299,210 | $1.85 億 | 1.1% | +373,205+40.3% | 加碼 | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 5,411,610 | $1.83 億 | 1.0% | −58,211−1.1% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 4,791,879 | $1.82 億 | 1.0% | +365,964+8.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 337,871 | $1.65 億 | 0.9% | −156,411−31.6% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,161,673 | $1.51 億 | 0.9% | +408,435+54.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 366,243 | $1.47 億 | 0.8% | −17,692−4.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,783,837 | $1.44 億 | 0.8% | +836,474+43.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 275,303 | $1.32 億 | 0.8% | +7,074+2.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 252,547 | $1.32 億 | 0.8% | +14,545+6.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 986,058 | $1.19 億 | 0.7% | +430.0% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 1,364,680 | $1.15 億 | 0.7% | +890,351+187.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 613,128 | $1.14 億 | 0.7% | +97,354+18.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 985,077 | $1.12 億 | 0.6% | −405,275−29.1% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,056,856 | $1.11 億 | 0.6% | −834,341−28.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 318,355 | $1.09 億 | 0.6% | −1,993−0.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,069,894 | $1.08 億 | 0.6% | −33,067−3.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 2,935,119 | $1.08 億 | 0.6% | +54,410+1.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,159,906 | $1.04 億 | 0.6% | +477,026+69.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 3,044,176 | $1.02 億 | 0.6% | −846,612−21.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 3,525,916 | $1.01 億 | 0.6% | −365,954−9.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 694,921 | $1.01 億 | 0.6% | −15,048−2.1% | 減碼 | 歷史 |
| CBChubb Ltd | common | 509,816 | $9,817 萬 | 0.6% | +22,844+4.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,261,810 | $9,653 萬 | 0.6% | −310,355−12.1% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 835,475 | $9,248 萬 | 0.5% | +793,861+1,907.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 601,207 | $9,123 萬 | 0.5% | +17,374+3.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 641,810 | $8,915 萬 | 0.5% | +98,576+18.1% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 605,743 | $8,676 萬 | 0.5% | +37,532+6.6% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 984,678 | $8,365 萬 | 0.5% | +64,189+7.0% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 4,669,110 | $8,339 萬 | 0.5% | +652,977+16.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 692,935 | $8,249 萬 | 0.5% | −133,785−16.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 764,157 | $8,196 萬 | 0.5% | +853+0.1% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 1,258,610 | $8,029 萬 | 0.5% | +15,621+1.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 684,224 | $7,895 萬 | 0.5% | +78,804+13.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 87,028 | $7,549 萬 | 0.4% | +4,192+5.1% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 168,019 | $7,513 萬 | 0.4% | +10,179+6.4% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 208,605 | $7,341 萬 | 0.4% | −75,042−26.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 233,888 | $7,265 萬 | 0.4% | +18,600+8.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,194,027 | $7,190 萬 | 0.4% | +90,182+8.2% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 497,124 | $7,143 萬 | 0.4% | +6,859+1.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 815,047 | $6,961 萬 | 0.4% | −8,778−1.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 123,715 | $6,952 萬 | 0.4% | +353+0.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 287,482 | $6,900 萬 | 0.4% | +60,327+26.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 861,291 | $6,391 萬 | 0.4% | +41,799+5.1% | 加碼 | 歷史 |
| MDTMedtronic plc | common | 705,175 | $6,213 萬 | 0.4% | +369,160+109.9% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 688,565 | $5,968 萬 | 0.3% | +70,318+11.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 634,314 | $5,734 萬 | 0.3% | −51,243−7.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 515,069 | $5,685 萬 | 0.3% | −81,504−13.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 190,089 | $5,672 萬 | 0.3% | +18,467+10.8% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 725,041 | $5,586 萬 | 0.3% | +94,565+15.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 349,258 | $5,496 萬 | 0.3% | +2,311+0.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 102,001 | $5,492 萬 | 0.3% | +6,909+7.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 643,099 | $5,453 萬 | 0.3% | −2,558−0.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 345,281 | $5,427 萬 | 0.3% | +494+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 389,959 | $5,254 萬 | 0.3% | +38,963+11.1% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 384,464 | $5,050 萬 | 0.3% | −1,772−0.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 123,535 | $5,006 萬 | 0.3% | −2,701−2.1% | 減碼 | 歷史 |
| LINLinde PLC | common | 130,930 | $4,989 萬 | 0.3% | −1,380−1.0% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 297,462 | $4,982 萬 | 0.3% | +84,931+40.0% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 357,604 | $4,955 萬 | 0.3% | −2,262−0.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 454,254 | $4,952 萬 | 0.3% | +9,739+2.2% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 565,037 | $4,908 萬 | 0.3% | −5,603−1.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 271,765 | $4,892 萬 | 0.3% | +35,712+15.1% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 289,375 | $4,690 萬 | 0.3% | +247,140+585.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 390,617 | $4,652 萬 | 0.3% | −3,652−0.9% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 228,929 | $4,496 萬 | 0.3% | +33,494+17.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,043,308 | $4,335 萬 | 0.2% | −33,796−3.1% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 381,484 | $4,314 萬 | 0.2% | −16,256−4.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 235,361 | $4,053 萬 | 0.2% | +23,028+10.8% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 121,993 | $4,019 萬 | 0.2% | −233−0.2% | 減碼 | 歷史 |
| LTHMLivent Corp. | COM | 1,457,932 | $3,999 萬 | 0.2% | −9,066−0.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 56,784 | $3,925 萬 | 0.2% | +582+1.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,050,003 | $3,905 萬 | 0.2% | +40,376+4.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 113,402 | $3,878 萬 | 0.2% | −6,747−5.6% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 114,186 | $3,771 萬 | 0.2% | −4,364−3.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 84,846 | $3,737 萬 | 0.2% | +2,147+2.6% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 165,539 | $3,721 萬 | 0.2% | −596−0.4% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 307,871 | $3,632 萬 | 0.2% | −91,533−22.9% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 433,834 | $3,616 萬 | 0.2% | −49,849−10.3% | 減碼 | 歷史 |
| CICigna Group | Stock | 128,504 | $3,606 萬 | 0.2% | +292+0.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 111,522 | $3,597 萬 | 0.2% | −22,187−16.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 78,044 | $3,576 萬 | 0.2% | −4,357−5.3% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 703,408 | $3,455 萬 | 0.2% | −7,533−1.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 524,100 | $3,352 萬 | 0.2% | +93,054+21.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 249,475 | $3,338 萬 | 0.2% | +9,734+4.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 162,860 | $3,332 萬 | 0.2% | −8,690−5.1% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（12 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VSHVishay Intertechnology Inc | COM | 1,176,771 | $2,662 萬 | 0.2% | 歷史 |
| REXRex American Resources Corp | COM | 135,480 | $386.8 萬 | <0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 345,303 | $324.6 萬 | <0.1% | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 512,700 | $308.6 萬 | <0.1% | 歷史 |
| DISHDISH Network CORP | CL A | 177,420 | $165.5 萬 | <0.1% | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 31,123 | $154.8 萬 | <0.1% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 10,601 | $89.3 萬 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 31,030 | $43.4 萬 | <0.1% | – |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 70,921 | $39.9 萬 | <0.1% | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 13,770 | $33.5 萬 | <0.1% | 歷史 |
| Uniqure Ord (NMS)001069665 | SHS | 15,509 | $31.2 萬 | <0.1% | – |
| INDIindie Semiconductor, Inc. | CLASS A COM | 28,065 | $29.6 萬 | <0.1% | 歷史 |