DnB Asset Management AS
- SEC CIK
- 0001456670
- 最新申報
- 2026/8/11
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/4 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 645
- 較 2023 年第 3 季 −11
- 總值
- $192.6 億
- 較 2023 年第 3 季 +$25.3 億 (+15.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 4,270,096 | $16.1 億 | 8.3% | −513,902−10.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,007,140 | $10.6 億 | 5.5% | −33,516−1.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,731,418 | $9.40 億 | 4.9% | +1,492,199+28.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,307,068 | $8.29 億 | 4.3% | +279,311+6.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,507,725 | $7.47 億 | 3.9% | +97,295+6.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,978,616 | $5.15 億 | 2.7% | +97,910+5.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,003,379 | $4.56 億 | 2.4% | +152,158+5.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 882,269 | $3.76 億 | 2.0% | +123,160+16.2% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | common | 2,113,248 | $3.23 億 | 1.7% | +364,551+20.8% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 2,357,238 | $3.22 億 | 1.7% | +1,064,022+82.3% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 5,587,698 | $2.93 億 | 1.5% | +443,903+8.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 388,084 | $2.26 億 | 1.2% | −8,569−2.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,547,204 | $2.24 億 | 1.2% | +638,747+70.3% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,321,900 | $2.13 億 | 1.1% | −604,084−31.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,354,067 | $2.12 億 | 1.1% | +16,186+1.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,210,200 | $2.06 億 | 1.1% | +509,707+72.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,388,202 | $1.96 億 | 1.0% | +130.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,766,621 | $1.86 億 | 1.0% | +1,339,311+313.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 702,828 | $1.75 億 | 0.9% | −51,745−6.9% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,425,589 | $1.60 億 | 0.8% | +81,307+6.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 283,380 | $1.49 億 | 0.8% | +9,138+3.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 336,699 | $1.48 億 | 0.8% | −755−0.2% | 減碼 | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 5,411,610 | $1.37 億 | 0.7% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 251,955 | $1.34 億 | 0.7% | +203+0.1% | 加碼 | 歷史 |
| CBChubb Ltd | common | 576,724 | $1.30 億 | 0.7% | +30,916+5.7% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 812,746 | $1.30 億 | 0.7% | +156,727+23.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,575,355 | $1.30 億 | 0.7% | −778,442−23.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 114,759 | $1.28 億 | 0.7% | +16,260+16.5% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 703,392 | $1.23 億 | 0.6% | −586,719−45.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 333,044 | $1.19 億 | 0.6% | +9,465+2.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 3,389,603 | $1.14 億 | 0.6% | −205,415−5.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,091,562 | $1.13 億 | 0.6% | +47,992+4.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 2,159,032 | $1.08 億 | 0.6% | −306,525−12.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 634,875 | $1.08 億 | 0.6% | +75,236+13.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 174,849 | $1.04 億 | 0.5% | +35,744+25.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 142,176 | $1.00 億 | 0.5% | +100,361+240.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 650,504 | $9,589 萬 | 0.5% | −327,883−33.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 3,227,396 | $9,292 萬 | 0.5% | +153,719+5.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 253,657 | $8,790 萬 | 0.5% | +18,030+7.7% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 183,265 | $8,390 萬 | 0.4% | +12,286+7.2% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 627,983 | $8,298 萬 | 0.4% | +177,686+39.5% | 加碼 | 歷史 |
| MDTMedtronic plc | common | 1,006,372 | $8,290 萬 | 0.4% | +46,255+4.8% | 加碼 | 歷史 |
| ACNAccenture plc | COM | 233,120 | $8,180 萬 | 0.4% | −3,111−1.3% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 198,418 | $8,073 萬 | 0.4% | +6,211+3.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 729,764 | $7,956 萬 | 0.4% | +9,432+1.3% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 3,952,506 | $7,759 萬 | 0.4% | −832,531−17.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 528,212 | $7,740 萬 | 0.4% | −43,766−7.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 751,200 | $7,510 萬 | 0.4% | −58,936−7.3% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 1,492,158 | $7,437 萬 | 0.4% | +208,584+16.3% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 745,515 | $7,188 萬 | 0.4% | −111,156−13.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 301,058 | $6,965 萬 | 0.4% | +9,214+3.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 716,892 | $6,685 萬 | 0.3% | −9,770−1.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 253,819 | $6,679 萬 | 0.3% | +15,622+6.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 101,144 | $6,676 萬 | 0.3% | +3,157+3.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 430,648 | $6,674 萬 | 0.3% | +13,826+3.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,130,032 | $6,659 萬 | 0.3% | −15,436−1.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 817,980 | $6,520 萬 | 0.3% | +142,487+21.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,059,979 | $6,438 萬 | 0.3% | +279,689+35.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 638,756 | $6,332 萬 | 0.3% | −149,388−19.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 204,893 | $6,075 萬 | 0.3% | +10,411+5.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 400,501 | $5,974 萬 | 0.3% | +29,912+8.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 146,513 | $5,859 萬 | 0.3% | +6,716+4.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 120,314 | $5,858 萬 | 0.3% | +14,311+13.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 599,415 | $5,834 萬 | 0.3% | −96,934−13.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 92,279 | $5,768 萬 | 0.3% | +2,952+3.3% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 463,540 | $5,667 萬 | 0.3% | −8,646−1.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 68,327 | $5,547 萬 | 0.3% | +6,090+9.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 307,684 | $5,245 萬 | 0.3% | +44,721+17.0% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 8,386,903 | $5,108 萬 | 0.3% | +2,020,159+31.7% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 397,269 | $5,102 萬 | 0.3% | +9,248+2.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 455,764 | $5,017 萬 | 0.3% | −14,678−3.1% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 339,753 | $4,969 萬 | 0.3% | +110,600+48.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 250,907 | $4,952 萬 | 0.3% | +3,015+1.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 201,518 | $4,950 萬 | 0.3% | +25,932+14.8% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 318,116 | $4,933 萬 | 0.3% | −102,116−24.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 121,649 | $4,693 萬 | 0.2% | +10,521+9.5% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 503,335 | $4,635 萬 | 0.2% | −59,971−10.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 158,019 | $4,551 萬 | 0.2% | +2,509+1.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 134,851 | $4,549 萬 | 0.2% | +5,661+4.4% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 67,375 | $4,504 萬 | 0.2% | −1,670−2.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 282,120 | $4,448 萬 | 0.2% | −29,377−9.4% | 減碼 | 歷史 |
| LINLinde PLC | common | 108,196 | $4,444 萬 | 0.2% | −13,934−11.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 266,460 | $4,358 萬 | 0.2% | +9,492+3.7% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 2,009,048 | $4,325 萬 | 0.2% | +507,838+33.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 144,386 | $4,324 萬 | 0.2% | +14,681+11.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 961,457 | $4,216 萬 | 0.2% | −68,961−6.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 257,611 | $4,175 萬 | 0.2% | +63,844+32.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,057,955 | $3,988 萬 | 0.2% | +7,011+0.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 577,535 | $3,973 萬 | 0.2% | +159,388+38.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 83,705 | $3,947 萬 | 0.2% | +6,710+8.7% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 298,679 | $3,903 萬 | 0.2% | −7,176−2.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 304,144 | $3,882 萬 | 0.2% | +3,931+1.3% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 24,560 | $3,860 萬 | 0.2% | +5,171+26.7% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 123,761 | $3,843 萬 | 0.2% | +5,534+4.7% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 287,505 | $3,832 萬 | 0.2% | +42,073+17.1% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 499,914 | $3,787 萬 | 0.2% | +151,345+43.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 159,742 | $3,722 萬 | 0.2% | +14,819+10.2% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 253,984 | $3,716 萬 | 0.2% | +9,590+3.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 338,623 | $3,676 萬 | 0.2% | +29,474+9.5% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 158,140 | $3,659 萬 | 0.2% | −4,065−2.5% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（34 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 1,361,704 | $1.27 億 | 0.8% | 歷史 |
| PLUGPlug Power Inc | Stock | 2,244,993 | $1,706 萬 | 0.1% | 歷史 |
| SGENSeagen Inc. | COM | 65,235 | $1,384 萬 | 0.1% | 歷史 |
| WSOWatsco Inc | COM | 27,598 | $1,042 萬 | 0.1% | 歷史 |
| Eneti IncY2294C107 | COM | 551,102 | $555.5 萬 | <0.1% | – |
| MLMMartin Marietta Materials Inc | COM | 11,710 | $480.7 萬 | <0.1% | 歷史 |
| Horizon Pharma Plc.00BQPVQZ6 | common | 36,794 | $425.7 萬 | <0.1% | – |
| STSensata Technologies Holding plc | common | 110,661 | $418.5 萬 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 13,949 | $356.7 萬 | <0.1% | 歷史 |
| BGBunge Global SA | COM | 28,274 | $306.1 萬 | <0.1% | 歷史 |
| BAPCredicorp Ltd | COM | 23,359 | $298.9 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 21,270 | $231.8 萬 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 11,074 | $184.4 萬 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 55,537 | $182.5 萬 | <0.1% | 歷史 |
| CGNXCognex Corp | COM | 34,160 | $145.0 萬 | <0.1% | 歷史 |
| ARMKAramark | COM | 35,912 | $124.6 萬 | <0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 102,467 | $112.9 萬 | <0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 12,030 | $103.2 萬 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 68,560 | $99.5 萬 | <0.1% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 15,824 | $92.8 萬 | <0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 51,793 | $79.1 萬 | <0.1% | 歷史 |
| Liberty Global Plc - C00B8W67B1 | common | 41,830 | $77.6 萬 | <0.1% | – |
| GTMZoomInfo Technologies Inc. | Stock | 45,101 | $74.0 萬 | <0.1% | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 59,829 | $61.6 萬 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 16,019 | $61.0 萬 | <0.1% | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 235,008 | $50.5 萬 | <0.1% | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 12,674 | $45.2 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229813 | Stock | 16,000 | $40.7 萬 | <0.1% | – |
| SDGRSchrodinger, Inc. | COM | 14,291 | $40.4 萬 | <0.1% | 歷史 |
| OUSTOuster, Inc. | COM NEW | 79,699 | $40.2 萬 | <0.1% | 歷史 |
| CLVTClarivate PLC | common | 57,601 | $38.7 萬 | <0.1% | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 10,037 | $34.9 萬 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 18,579 | $33.9 萬 | <0.1% | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 17,539 | $24.0 萬 | <0.1% | 歷史 |