DnB Asset Management AS
- SEC CIK
- 0001456670
- 最新申報
- 2026/8/11
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 715
- 較 2024 年第 2 季 +7
- 總值
- $221.5 億
- 較 2024 年第 2 季 +$11.9 億 (+5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 3,292,912 | $14.2 億 | 6.4% | −370,792−10.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,636,519 | $12.7 億 | 5.7% | +234,178+3.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,285,872 | $12.5 億 | 5.6% | +1,014,432+10.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,810,476 | $10.8 億 | 4.9% | +747,005+14.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,511,524 | $8.65 億 | 3.9% | −160,154−9.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,619,694 | $8.43 億 | 3.8% | −625,021−14.7% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 10,609,872 | $7.25 億 | 3.3% | +2,752,286+35.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,493,256 | $6.86 億 | 3.1% | +511,955+25.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,086,393 | $5.36 億 | 2.4% | +121,032+12.5% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,774,058 | $3.42 億 | 1.5% | +1,774,058 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 351,899 | $3.12 億 | 1.4% | −8,293−2.3% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,675,846 | $2.40 億 | 1.1% | +1,397+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,362,948 | $2.21 億 | 1.0% | +4,910+0.4% | 加碼 | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 5,378,521 | $2.16 億 | 1.0% | −33,089−0.6% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,400,352 | $2.15 億 | 1.0% | −6,489−0.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,141,653 | $1.97 億 | 0.9% | −196,017−14.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| CRMSalesforce, Inc. | Stock | 694,441 | $1.90 億 | 0.9% | +7,210+1.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 893,013 | $1.88 億 | 0.9% | −351,764−28.3% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,635,874 | $1.88 億 | 0.8% | +788,274+93.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,070,562 | $1.86 億 | 0.8% | −308,943−22.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 653,814 | $1.71 億 | 0.8% | −95,046−12.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 561,534 | $1.62 億 | 0.7% | +561,534 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 4,031,736 | $1.60 億 | 0.7% | +288,220+7.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 882,124 | $1.47 億 | 0.7% | +28,049+3.3% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 714,451 | $1.47 億 | 0.7% | −160,311−18.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 247,367 | $1.45 億 | 0.7% | −2,331−0.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 302,505 | $1.39 億 | 0.6% | +13,690+4.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 149,724 | $1.34 億 | 0.6% | −10,332−6.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 161,696 | $1.32 億 | 0.6% | +119,991+287.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 255,201 | $1.32 億 | 0.6% | +914+0.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,098,061 | $1.29 億 | 0.6% | +9,130+0.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 177,718 | $1.26 億 | 0.6% | −20,608−10.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 198,471 | $1.23 億 | 0.6% | +3,124+1.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,111,967 | $1.12 億 | 0.5% | +497,542+30.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 4,762,832 | $1.12 億 | 0.5% | −923,744−16.2% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 441,908 | $1.08 億 | 0.5% | +150,109+51.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 539,481 | $1.07 億 | 0.5% | +13,955+2.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 204,480 | $1.06 億 | 0.5% | −35,971−15.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,136,939 | $1.02 億 | 0.5% | +1,136,939 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 593,212 | $1.01 億 | 0.5% | +40,675+7.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,245,227 | $1.01 億 | 0.5% | +528,394+73.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 567,744 | $9,674 萬 | 0.4% | −1,093,737−65.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 928,019 | $9,674 萬 | 0.4% | +3,229+0.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,141,931 | $9,653 萬 | 0.4% | +101,678+9.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 237,319 | $9,616 萬 | 0.4% | +3,028+1.3% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 41,448 | $8,505 萬 | 0.4% | +1,699+4.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 181,653 | $8,448 萬 | 0.4% | +14,931+9.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 759,773 | $8,310 萬 | 0.4% | +7,286+1.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 723,271 | $8,213 萬 | 0.4% | +41,716+6.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 286,128 | $8,025 萬 | 0.4% | +227,644+389.2% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 1,074,628 | $7,554 萬 | 0.3% | +53,574+5.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 430,406 | $7,455 萬 | 0.3% | −1,970−0.5% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 555,065 | $7,373 萬 | 0.3% | +33,763+6.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 80,467 | $7,134 萬 | 0.3% | +6,965+9.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 419,369 | $6,881 萬 | 0.3% | +23,592+6.0% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 400,221 | $6,841 萬 | 0.3% | +149,606+59.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 950,597 | $6,831 萬 | 0.3% | +143,315+17.8% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 380,542 | $6,778 萬 | 0.3% | +350,879+1,182.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 454,894 | $6,699 萬 | 0.3% | +8,076+1.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 132,875 | $6,579 萬 | 0.3% | −11,213−7.8% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 651,657 | $6,436 萬 | 0.3% | +2,532+0.4% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 615,189 | $6,386 萬 | 0.3% | −42,330−6.4% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 200,241 | $6,342 萬 | 0.3% | −14,636−6.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 554,344 | $6,320 萬 | 0.3% | +27,435+5.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 262,221 | $5,797 萬 | 0.3% | +55,063+26.6% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 1,376,956 | $5,776 萬 | 0.3% | +427,514+45.0% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 505,851 | $5,717 萬 | 0.3% | −6,039−1.2% | 減碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 1,632,439 | $5,696 萬 | 0.3% | +164,779+11.2% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 356,166 | $5,679 萬 | 0.3% | −3,942−1.1% | 減碼依 6 比 1 拆股換算 | 歷史 |
| YUMYum Brands Inc | Stock | 392,430 | $5,483 萬 | 0.2% | +82,972+26.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 289,381 | $5,457 萬 | 0.2% | −89,056−23.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,184,911 | $5,321 萬 | 0.2% | +291,570+32.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 256,150 | $5,291 萬 | 0.2% | −59,779−18.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 161,757 | $5,212 萬 | 0.2% | +9,633+6.3% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 1,390,555 | $4,988 萬 | 0.2% | −2,084,392−60.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 201,258 | $4,961 萬 | 0.2% | +1,015+0.5% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 1,082,569 | $4,888 萬 | 0.2% | +930,354+611.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 287,390 | $4,887 萬 | 0.2% | +13,676+5.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 749,631 | $4,885 萬 | 0.2% | −82,397−9.9% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 278,712 | $4,805 萬 | 0.2% | −33,397−10.7% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 499,714 | $4,791 萬 | 0.2% | −6,267−1.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 50,379 | $4,784 萬 | 0.2% | −13,935−21.7% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 297,005 | $4,771 萬 | 0.2% | +4,617+1.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 170,901 | $4,751 萬 | 0.2% | −1,693−1.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 93,125 | $4,575 萬 | 0.2% | +9,492+11.3% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 1,229,571 | $4,569 萬 | 0.2% | +51,003+4.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,540,881 | $4,459 萬 | 0.2% | +96,356+6.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 106,790 | $4,457 萬 | 0.2% | +2,847+2.7% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 2,123,101 | $4,344 萬 | 0.2% | +593,956+38.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 90,930 | $4,336 萬 | 0.2% | +90,930 | 新進 | 歷史 |
| SOSouthern Co | Stock | 471,460 | $4,252 萬 | 0.2% | +60,229+14.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 122,062 | $4,229 萬 | 0.2% | +4,335+3.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 206,699 | $4,176 萬 | 0.2% | −27,820−11.9% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 8,827,240 | $4,131 萬 | 0.2% | −3,303,313−27.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 145,998 | $4,040 萬 | 0.2% | +1,740+1.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 153,062 | $4,011 萬 | 0.2% | +14,208+10.2% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 62,952 | $3,977 萬 | 0.2% | +593+1.0% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 397,727 | $3,965 萬 | 0.2% | +86,341+27.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 109,845 | $3,883 萬 | 0.2% | +109,845 | 新進 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 369,206 | $3,874 萬 | 0.2% | −4,312−1.2% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（61 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CHKPCheck Point Software Technologies Ltd | common | 2,150,241 | $3.55 億 | 1.7% | 歷史 |
| CBChubb Ltd | common | 565,408 | $1.44 億 | 0.7% | 歷史 |
| MDTMedtronic plc | common | 1,095,318 | $8,621 萬 | 0.4% | 歷史 |
| LINLinde PLC | common | 87,534 | $3,841 萬 | 0.2% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 761,293 | $3,785 萬 | 0.2% | 歷史 |
| ETNEaton Corp plc | common | 102,739 | $3,221 萬 | 0.2% | 歷史 |
| ACNAccenture plc | COM | 105,967 | $3,215 萬 | 0.2% | 歷史 |
| Ferguson PLC00BJVNSS4 | common | 109,536 | $2,121 萬 | 0.1% | – |
| TTTrane Technologies plc | common | 55,563 | $1,828 萬 | 0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 355,200 | $1,669 萬 | 0.1% | 歷史 |
| TRMDTORM plc | common | 419,303 | $1,626 萬 | 0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 513,050 | $1,515 萬 | 0.1% | 歷史 |
| JCIJohnson Controls International plc | common | 170,616 | $1,134 萬 | 0.1% | 歷史 |
| NXP Semiconductors000953878 | common | 40,391 | $1,087 萬 | 0.1% | – |
| CRH PLC000182704 | ORD | 134,490 | $1,008 萬 | <0.1% | – |
| AONAon plc | COM | 32,189 | $945.0 萬 | <0.1% | 歷史 |
| RIGTransocean Ltd. | common | 1,739,328 | $930.5 萬 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | common | 39,492 | $629.6 萬 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 19,604 | $614.7 萬 | <0.1% | 歷史 |
| LyondellBasell Industries000943499 | common | 48,883 | $467.6 萬 | <0.1% | – |
| WTWWillis Towers Watson PLC | common | 17,344 | $454.7 萬 | <0.1% | 歷史 |
| AerCap Holdings NV000068766 | common | 48,709 | $454.0 萬 | <0.1% | – |
| PNRPENTAIR plc | common | 58,419 | $447.9 萬 | <0.1% | 歷史 |
| GRMNGarmin Ltd | common | 26,140 | $425.9 萬 | <0.1% | 歷史 |
| STESTERIS plc | common | 15,949 | $350.1 萬 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | common | 30,457 | $314.5 萬 | <0.1% | 歷史 |
| ALLEAllegion plc | common | 26,503 | $313.1 萬 | <0.1% | 歷史 |
| Bunge Ltd130064626 | common | 29,274 | $312.6 萬 | <0.1% | – |
| APTVAptiv PLC | common | 43,907 | $309.2 萬 | <0.1% | 歷史 |
| Coca-Cola European Partners Plc00BDCPN04 | common | 41,769 | $304.4 萬 | <0.1% | – |
| WRKWestRock Co | COM | 56,154 | $282.2 萬 | <0.1% | 歷史 |
| Amcor plc00BJ1F307 | common | 271,156 | $265.2 萬 | <0.1% | – |
| CNH Industrial NV001054566 | COM | 255,769 | $259.1 萬 | <0.1% | – |
| EUSGEuropean Sustainable Growth Acquisition Corp. | common | 173,572 | $217.8 萬 | <0.1% | 歷史 |
| RPRXRoyalty Pharma plc | common | 71,317 | $188.1 萬 | <0.1% | 歷史 |
| Cyberark Software Ltd001133446 | COM | 6,441 | $176.1 萬 | <0.1% | – |
| CZRCaesars Entertainment, Inc. | COM | 33,877 | $134.6 萬 | <0.1% | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 21,500 | $124.7 萬 | <0.1% | 歷史 |
| WIXWix.com Ltd. | COM | 7,648 | $121.6 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 20,124 | $118.7 萬 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 8,220 | $103.6 萬 | <0.1% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 7,683 | $101.3 萬 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 74,819 | $94.9 萬 | <0.1% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 3,609 | $86.9 萬 | <0.1% | 歷史 |
| GLBEGlobal-E Online Ltd. | GLBE | 18,888 | $68.5 萬 | <0.1% | 歷史 |
| KRNTKornit Digital Ltd. | KRNT | 44,262 | $64.8 萬 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 35,932 | $58.4 萬 | <0.1% | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 91,420 | $37.8 萬 | <0.1% | 歷史 |
| ALKSAlkermes plc. | common | 13,632 | $32.9 萬 | <0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 915 | $26.5 萬 | <0.1% | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 33,119 | $24.8 萬 | <0.1% | 歷史 |
| MORFMorphic Holding, Inc. | COM | 7,202 | $24.5 萬 | <0.1% | 歷史 |
| STEMStem, Inc. | CL A | 209,273 | $23.2 萬 | <0.1% | 歷史 |
| Lilium NV0015000F4 | common | 286,820 | $22.8 萬 | <0.1% | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 12,000 | $22.6 萬 | <0.1% | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 60,229 | $15.5 萬 | <0.1% | 歷史 |
| Uniqure Ord (NMS)001069665 | SHS | 32,712 | $14.7 萬 | <0.1% | – |
| Arbe Robotics Ltd.001179662 | common | 60,381 | $11.5 萬 | <0.1% | – |
| VZLAVizsla Silver Corp. | COM NEW | 40,000 | $7.16 萬 | <0.1% | 歷史 |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 26,416 | $8,925 | <0.1% | – |
| Yandex NV000980552 | common | 25,492 | $25 | <0.1% | – |