DnB Asset Management AS
- SEC CIK
- 0001456670
- 最新申報
- 2026/8/11
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/12 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 705
- 較 2023 年第 4 季 +60
- 總值
- $191.8 億
- 較 2023 年第 4 季 −$8,370 萬 (−0.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 3,520,072 | $14.8 億 | 7.7% | −750,024−17.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,511,874 | $12.2 億 | 6.4% | −495,266−16.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,448,443 | $11.2 億 | 5.9% | +717,025+10.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,017,945 | $9.20 億 | 4.8% | −489,780−32.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,638,780 | $6.24 億 | 3.3% | −668,288−15.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,957,089 | $5.33 億 | 2.8% | −46,290−1.5% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 7,650,830 | $5.22 億 | 2.7% | +2,063,132+36.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,808,314 | $5.05 億 | 2.6% | −170,302−8.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 839,851 | $4.04 億 | 2.1% | −42,418−4.8% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | common | 2,121,489 | $3.48 億 | 1.8% | +8,241+0.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,144,659 | $2.69 億 | 1.4% | +378,038+21.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 342,133 | $2.66 億 | 1.4% | −45,951−11.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,498,862 | $2.54 億 | 1.3% | −48,342−3.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,149,265 | $2.30 億 | 1.2% | −60,935−5.0% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,671,938 | $2.22 億 | 1.2% | −685,300−29.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,610,412 | $2.19 億 | 1.1% | +518,850+47.5% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,317,933 | $1.96 億 | 1.0% | −3,967−0.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,213,982 | $1.92 億 | 1.0% | −140,085−10.3% | 減碼 | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 5,411,610 | $1.90 億 | 1.0% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,157,457 | $1.76 億 | 0.9% | −230,745−16.6% | 減碼 | 歷史 |
| CBChubb Ltd | common | 536,404 | $1.39 億 | 0.7% | −40,320−7.0% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 4,522,247 | $1.37 億 | 0.7% | +4,288,332+1,833.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,118,598 | $1.32 億 | 0.7% | +803,199+254.7% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,204,255 | $1.30 億 | 0.7% | −221,334−15.5% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 792,268 | $1.29 億 | 0.7% | −20,478−2.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 93,668 | $1.24 億 | 0.6% | −21,091−18.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,389,501 | $1.19 億 | 0.6% | −185,854−7.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 282,094 | $1.19 億 | 0.6% | −50,950−15.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 3,116,338 | $1.18 億 | 0.6% | −273,265−8.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 273,598 | $1.16 億 | 0.6% | −63,101−18.7% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 569,336 | $1.08 億 | 0.6% | −134,056−19.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 2,388,119 | $1.05 億 | 0.5% | +229,087+10.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 599,614 | $1.05 億 | 0.5% | −103,214−14.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 210,939 | $1.04 億 | 0.5% | −72,441−25.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 175,676 | $1.02 億 | 0.5% | −76,279−30.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 133,441 | $1.02 億 | 0.5% | −8,735−6.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 852,231 | $9,906 萬 | 0.5% | +101,031+13.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 518,487 | $9,074 萬 | 0.5% | −116,388−18.3% | 減碼 | 歷史 |
| MDTMedtronic plc | common | 1,006,311 | $8,770 萬 | 0.5% | −610.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 646,425 | $8,530 萬 | 0.4% | −83,339−11.4% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 191,250 | $7,994 萬 | 0.4% | −7,168−3.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 435,124 | $7,924 萬 | 0.4% | +4,476+1.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 200,207 | $7,680 萬 | 0.4% | −53,450−21.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 809,645 | $7,624 萬 | 0.4% | +92,753+12.9% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 867,187 | $7,574 萬 | 0.4% | +121,672+16.3% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 201,937 | $7,002 萬 | 0.4% | +18,672+10.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 137,602 | $6,943 萬 | 0.4% | −37,247−21.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 605,999 | $6,873 萬 | 0.4% | +6,584+1.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 373,589 | $6,743 萬 | 0.4% | −276,915−42.6% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 520,592 | $6,740 萬 | 0.4% | +57,052+12.3% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 546,516 | $6,612 萬 | 0.3% | −81,467−13.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 400,650 | $6,320 萬 | 0.3% | +1490.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 980,974 | $6,269 萬 | 0.3% | −79,005−7.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 206,917 | $6,232 萬 | 0.3% | −46,902−18.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 380,464 | $6,173 萬 | 0.3% | −147,748−28.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 101,280 | $6,151 萬 | 0.3% | −19,034−15.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 146,541 | $6,121 萬 | 0.3% | +24,892+20.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 330,236 | $5,797 萬 | 0.3% | +26,092+8.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 327,331 | $5,702 萬 | 0.3% | +19,647+6.4% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 622,929 | $5,609 萬 | 0.3% | −195,051−23.8% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 282,749 | $5,603 萬 | 0.3% | −35,367−11.1% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 1,170,069 | $5,442 萬 | 0.3% | −322,089−21.6% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 57,048 | $5,370 萬 | 0.3% | −10,327−15.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 63,947 | $5,331 萬 | 0.3% | −4,380−6.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 71,336 | $5,226 萬 | 0.3% | −29,808−29.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 450,489 | $5,120 萬 | 0.3% | −5,275−1.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 428,008 | $4,937 萬 | 0.3% | −210,748−33.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 123,076 | $4,912 萬 | 0.3% | −11,775−8.7% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 252,480 | $4,864 萬 | 0.3% | +231,300+1,092.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 70,599 | $4,589 萬 | 0.2% | −21,680−23.5% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 295,357 | $4,553 萬 | 0.2% | −44,396−13.1% | 減碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 1,478,430 | $4,512 萬 | 0.2% | +1,396,299+1,700.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 736,125 | $4,504 萬 | 0.2% | −393,907−34.9% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 3,389,996 | $4,468 萬 | 0.2% | −562,510−14.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 179,701 | $4,419 萬 | 0.2% | −21,817−10.8% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 802,569 | $4,399 萬 | 0.2% | +107,445+15.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 175,700 | $4,388 萬 | 0.2% | −125,358−41.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 211,231 | $4,356 萬 | 0.2% | −46,380−18.0% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 465,734 | $4,344 萬 | 0.2% | −34,180−6.8% | 減碼 | 歷史 |
| CICigna Group | Stock | 118,027 | $4,287 萬 | 0.2% | −26,359−18.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 691,783 | $4,162 萬 | 0.2% | −154,577−18.3% | 減碼依 3 比 1 拆股換算 | 歷史 |
| YUMYum Brands Inc | Stock | 294,419 | $4,082 萬 | 0.2% | −4,260−1.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 98,867 | $4,061 萬 | 0.2% | −47,646−32.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 308,694 | $3,929 萬 | 0.2% | +21,973+7.7% | 加碼 | 歷史 |
| LINLinde PLC | common | 82,955 | $3,852 萬 | 0.2% | −25,241−23.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 276,907 | $3,806 萬 | 0.2% | −120,362−30.3% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 478,846 | $3,795 萬 | 0.2% | −24,489−4.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,361,372 | $3,778 萬 | 0.2% | −1,866,024−57.8% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 8,519,484 | $3,651 萬 | 0.2% | +132,581+1.6% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 134,189 | $3,601 萬 | 0.2% | −1,363−1.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 857,497 | $3,598 萬 | 0.2% | −200,458−18.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 36,217 | $3,519 萬 | 0.2% | −4,883−11.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 284,230 | $3,478 萬 | 0.2% | −95,733−25.2% | 減碼 | 歷史 |
| ACNAccenture plc | COM | 98,410 | $3,411 萬 | 0.2% | −134,710−57.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 117,983 | $3,327 萬 | 0.2% | −86,910−42.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 131,437 | $3,283 萬 | 0.2% | −28,305−17.7% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 58,819 | $3,269 萬 | 0.2% | +22,420+61.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 447,273 | $3,236 萬 | 0.2% | −130,262−22.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 246,232 | $3,235 萬 | 0.2% | +28,749+13.2% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 644,002 | $3,221 萬 | 0.2% | −88,784−12.1% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（26 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 121,593 | $3,595 萬 | 0.2% | 歷史 |
| LTHMLivent Corp. | COM | 1,800,069 | $3,231 萬 | 0.2% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 298,051 | $2,000 萬 | 0.1% | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 87,824 | $1,831 萬 | 0.1% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 254,839 | $1,549 萬 | 0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 45,283 | $1,418 萬 | 0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 37,427 | $1,401 萬 | 0.1% | 歷史 |
| MSAMSA Safety Inc | COM | 57,838 | $976.9 萬 | 0.1% | 歷史 |
| SPLKSplunk Inc | COM | 48,043 | $731.9 萬 | <0.1% | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 160,272 | $559.3 萬 | <0.1% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 37,490 | $395.7 萬 | <0.1% | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 104,251 | $373.1 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 87,162 | $163.9 萬 | <0.1% | 歷史 |
| GLADGladstone Capital Corp | COM | 149,694 | $160.2 萬 | <0.1% | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 43,693 | $89.2 萬 | <0.1% | 歷史 |
| NATNordic American Tankers Ltd | COM | 184,000 | $77.3 萬 | <0.1% | 歷史 |
| FEFirstenergy Corp | COM | 20,789 | $76.2 萬 | <0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 20,238 | $72.0 萬 | <0.1% | 歷史 |
| WBSWebster Financial Corp | COM | 13,969 | $70.9 萬 | <0.1% | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 27,921 | $66.6 萬 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 148,472 | $62.5 萬 | <0.1% | 歷史 |
| IONQIonQ, Inc. | COM | 48,068 | $59.6 萬 | <0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 11,330 | $58.6 萬 | <0.1% | 歷史 |
| COURCoursera, Inc. | COM | 18,574 | $36.0 萬 | <0.1% | 歷史 |
| BORRBorr Drilling Ltd | SHS | 28,344 | $20.9 萬 | <0.1% | 歷史 |
| QSQuantumScape Corp | COM CL A | 29,920 | $20.8 萬 | <0.1% | 歷史 |