DnB Asset Management AS
- SEC CIK
- 0001456670
- 最新申報
- 2026/8/11
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 656
- 較 2023 年第 2 季 −7
- 總值
- $167.4 億
- 較 2023 年第 2 季 −$6.57 億 (−3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 4,783,998 | $15.1 億 | 9.0% | +157,710+3.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,040,656 | $9.13 億 | 5.5% | +3,108+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,027,757 | $6.90 億 | 4.1% | +219,768+5.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,239,219 | $6.86 億 | 4.1% | +51,379+1.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,410,430 | $6.14 億 | 3.7% | −58,773−4.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,880,706 | $4.33 億 | 2.6% | +299,655+19.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,851,221 | $3.62 億 | 2.2% | +68,316+2.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 759,109 | $3.01 億 | 1.8% | +163,934+27.5% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,925,984 | $2.70 億 | 1.6% | +70,708+3.8% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 5,143,795 | $2.35 億 | 1.4% | +351,916+7.3% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | common | 1,748,697 | $2.33 億 | 1.4% | +63,570+3.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 396,653 | $2.13 億 | 1.3% | −42,369−9.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,337,881 | $2.08 億 | 1.2% | −111,322−7.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 754,573 | $1.89 億 | 1.1% | +32,763+4.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,388,189 | $1.83 億 | 1.1% | +402,131+40.8% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 1,290,111 | $1.83 億 | 1.1% | −9,099−0.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,353,797 | $1.80 億 | 1.1% | +569,960+20.5% | 加碼 | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 5,411,610 | $1.58 億 | 0.9% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,293,216 | $1.56 億 | 0.9% | +131,543+11.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 274,242 | $1.38 億 | 0.8% | −1,061−0.4% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,344,282 | $1.33 億 | 0.8% | +508,807+60.9% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 1,361,704 | $1.27 億 | 0.8% | −2,976−0.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 251,752 | $1.27 億 | 0.8% | −795−0.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 337,454 | $1.23 億 | 0.7% | −28,789−7.9% | 減碼 | 歷史 |
| CBChubb Ltd | common | 545,808 | $1.14 億 | 0.7% | +35,992+7.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 323,579 | $1.13 億 | 0.7% | +5,224+1.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 3,073,677 | $1.02 億 | 0.6% | +138,558+4.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 700,493 | $1.02 億 | 0.6% | +5,572+0.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 908,457 | $1.01 億 | 0.6% | +215,522+31.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 978,387 | $1.01 億 | 0.6% | −6,690−0.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 3,595,018 | $9,843 萬 | 0.6% | +69,102+2.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,395,714 | $9,789 萬 | 0.6% | +133,904+5.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 810,136 | $9,526 萬 | 0.6% | +45,979+6.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 559,639 | $9,483 萬 | 0.6% | −53,489−8.7% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 656,019 | $9,188 萬 | 0.5% | +14,209+2.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,043,570 | $9,065 萬 | 0.5% | −26,324−2.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 2,465,557 | $8,765 萬 | 0.5% | −578,619−19.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 571,978 | $8,343 萬 | 0.5% | −29,229−4.9% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 170,979 | $8,318 萬 | 0.5% | +2,960+1.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 98,499 | $8,181 萬 | 0.5% | +11,471+13.2% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 856,671 | $7,580 萬 | 0.5% | +168,106+24.4% | 加碼 | 歷史 |
| MDTMedtronic plc | common | 960,117 | $7,523 萬 | 0.4% | +254,942+36.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 720,332 | $7,416 萬 | 0.4% | +36,108+5.3% | 加碼 | 歷史 |
| ACNAccenture plc | COM | 236,231 | $7,255 萬 | 0.4% | −412,301−63.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 291,844 | $7,241 萬 | 0.4% | +4,362+1.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 235,627 | $7,120 萬 | 0.4% | +1,739+0.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 139,105 | $7,093 萬 | 0.4% | −198,766−58.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 696,349 | $6,725 萬 | 0.4% | +62,035+9.8% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 1,283,574 | $6,700 萬 | 0.4% | +24,964+2.0% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 192,207 | $6,684 萬 | 0.4% | −16,398−7.9% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 788,144 | $6,620 萬 | 0.4% | −196,534−20.0% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 420,232 | $6,509 萬 | 0.4% | +35,768+9.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,145,468 | $6,412 萬 | 0.4% | −48,559−4.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 370,589 | $6,249 萬 | 0.4% | +21,331+6.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 416,822 | $6,213 萬 | 0.4% | +26,863+6.9% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 4,785,037 | $6,010 萬 | 0.4% | +115,927+2.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 726,662 | $5,935 萬 | 0.4% | −88,385−10.8% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 472,186 | $5,914 萬 | 0.4% | −133,557−22.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 97,987 | $5,536 萬 | 0.3% | −4,014−3.9% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 450,297 | $5,410 萬 | 0.3% | +152,835+51.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 139,797 | $5,276 萬 | 0.3% | +16,262+13.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 194,482 | $5,123 萬 | 0.3% | +4,393+2.3% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 563,306 | $4,984 萬 | 0.3% | −1,731−0.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 311,497 | $4,982 萬 | 0.3% | −33,784−9.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 238,197 | $4,830 萬 | 0.3% | −1,077,412−81.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 675,493 | $4,803 萬 | 0.3% | −49,548−6.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,030,418 | $4,569 萬 | 0.3% | −12,890−1.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 89,327 | $4,564 萬 | 0.3% | +11,283+14.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 470,442 | $4,556 萬 | 0.3% | +16,188+3.6% | 加碼 | 歷史 |
| LINLinde PLC | common | 122,130 | $4,548 萬 | 0.3% | −8,800−6.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 427,310 | $4,526 萬 | 0.3% | +36,693+9.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 780,290 | $4,470 萬 | 0.3% | −81,001−9.4% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 247,892 | $4,313 萬 | 0.3% | +12,531+5.3% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 388,021 | $4,269 萬 | 0.3% | +6,537+1.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 262,963 | $4,181 萬 | 0.2% | −8,802−3.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 155,510 | $4,179 萬 | 0.2% | +8,944+6.1% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 705,873 | $4,115 萬 | 0.2% | +2,465+0.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 62,237 | $4,024 萬 | 0.2% | +5,453+9.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 106,003 | $4,003 萬 | 0.2% | +21,157+24.9% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 305,855 | $3,821 萬 | 0.2% | −51,749−14.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 129,190 | $3,776 萬 | 0.2% | +15,788+13.9% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 434,061 | $3,765 萬 | 0.2% | +227+0.1% | 加碼 | 歷史 |
| HESHess Corp | Stock | 245,886 | $3,762 萬 | 0.2% | +27,739+12.7% | 加碼 | 歷史 |
| CICigna Group | Stock | 129,705 | $3,710 萬 | 0.2% | +1,201+0.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 256,968 | $3,605 萬 | 0.2% | +7,493+3.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 111,128 | $3,596 萬 | 0.2% | −394−0.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 175,586 | $3,575 萬 | 0.2% | +12,726+7.8% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 69,045 | $3,550 萬 | 0.2% | +69,045 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 144,923 | $3,487 萬 | 0.2% | +4,776+3.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 505,224 | $3,437 萬 | 0.2% | +247,546+96.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,050,944 | $3,406 萬 | 0.2% | +941+0.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 123,837 | $3,381 萬 | 0.2% | −5,448−4.2% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 118,227 | $3,380 萬 | 0.2% | −3,766−3.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 76,995 | $3,353 萬 | 0.2% | +8,031+11.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 300,213 | $3,319 萬 | 0.2% | +6,685+2.3% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 229,153 | $3,312 萬 | 0.2% | +224+0.1% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 938,676 | $3,283 萬 | 0.2% | +205,608+28.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 558,115 | $3,239 萬 | 0.2% | +34,015+6.5% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 6,366,744 | $3,215 萬 | 0.2% | +5,098,791+402.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 267,973 | $3,210 萬 | 0.2% | +21,843+8.9% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（29 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ULTAUlta Beauty, Inc. | Stock | 10,704 | $503.7 萬 | <0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 29,849 | $470.9 萬 | <0.1% | 歷史 |
| GLNGGolar LNG Ltd | SHS | 202,830 | $409.1 萬 | <0.1% | 歷史 |
| TFXTeleflex Inc | COM | 11,781 | $285.1 萬 | <0.1% | 歷史 |
| CPACopa Holdings, S.A. | CL A | 22,012 | $243.4 萬 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 10,990 | $180.8 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 11,888 | $176.9 萬 | <0.1% | 歷史 |
| AAAlcoa Corp | Stock | 47,153 | $160.0 萬 | <0.1% | 歷史 |
| BKIBlack Knight, Inc. | COM | 24,503 | $146.4 萬 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 18,936 | $133.1 萬 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 44,816 | $120.9 萬 | <0.1% | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 24,127 | $79.0 萬 | <0.1% | – |
| SQNSSequans Communications | SPONSORED ADS | 253,592 | $56.6 萬 | <0.1% | 歷史 |
| NVCRNovoCure Ltd | common | 13,590 | $56.4 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 57,103 | $52.9 萬 | <0.1% | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 297,095 | $52.6 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 16,000 | $52.5 萬 | <0.1% | – |
| KRNTKornit Digital Ltd. | KRNT | 16,119 | $47.3 萬 | <0.1% | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 10,636 | $38.4 萬 | <0.1% | 歷史 |
| Liberty Global Plc - A00B8W6766 | common | 21,160 | $35.7 萬 | <0.1% | – |
| OTLYOatly Group AB | SPONSORED ADS | 146,495 | $30.0 萬 | <0.1% | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 12,141 | $29.1 萬 | <0.1% | 歷史 |
| Lilium NV0015000F4 | common | 160,959 | $28.3 萬 | <0.1% | – |
| OIIOceaneering International Inc | Stock | 14,515 | $27.1 萬 | <0.1% | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 38,639 | $26.6 萬 | <0.1% | 歷史 |
| SSYSStratasys Ltd. | common | 13,006 | $23.1 萬 | <0.1% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 30,661 | $22.6 萬 | <0.1% | 歷史 |
| ANNXAnnexon, Inc. | COM | 59,534 | $21.0 萬 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 23,102 | $20.1 萬 | <0.1% | 歷史 |