DnB Asset Management AS
- SEC CIK
- 0001456670
- 最新申報
- 2026/8/11
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 738
- 較 2024 年第 4 季 +6
- 總值
- $216.9 億
- 較 2024 年第 4 季 −$14.2 億 (−6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 4,969,874 | $18.7 億 | 8.6% | +313,077+6.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,501,243 | $12.5 億 | 5.7% | +2,548,964+28.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,256,630 | $11.9 億 | 5.5% | +183,353+3.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,153,445 | $11.1 億 | 5.1% | −798,212−10.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,494,441 | $7.76 億 | 3.6% | −350,682−9.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,313,595 | $7.57 億 | 3.5% | −240,438−15.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,035,697 | $3.63 億 | 1.7% | −1,050,519−50.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 598,249 | $3.28 億 | 1.5% | −453,785−43.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,187,306 | $3.06 億 | 1.4% | +1,863,807+576.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,763,313 | $2.95 億 | 1.4% | +588,533+50.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 324,422 | $2.68 億 | 1.2% | −8,586−2.6% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,155,587 | $2.63 億 | 1.2% | −367,284−24.1% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 4,906,280 | $2.34 億 | 1.1% | +4,906,280 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 5,576,463 | $2.25 億 | 1.0% | −2,156,675−27.9% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,206,464 | $2.19 億 | 1.0% | +627,816+39.8% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 973,600 | $2.02 億 | 0.9% | −531,318−35.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,208,176 | $2.00 億 | 0.9% | −116,849−8.8% | 減碼 | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 5,511,195 | $1.95 億 | 0.9% | +104,138+1.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,574,059 | $1.87 億 | 0.9% | +1,630,501+172.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 756,894 | $1.86 億 | 0.9% | −251,525−24.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 4,337,546 | $1.81 億 | 0.8% | +18,692+0.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 335,258 | $1.79 億 | 0.8% | −3,142−0.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 331,789 | $1.74 億 | 0.8% | +61,031+22.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 448,322 | $1.72 億 | 0.8% | +240,031+115.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 562,263 | $1.70 億 | 0.8% | +67,262+13.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,862,737 | $1.64 億 | 0.8% | +380,720+25.7% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 600,007 | $1.60 億 | 0.7% | +72,704+13.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 605,566 | $1.57 億 | 0.7% | −16,491−2.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 33,925 | $1.56 億 | 0.7% | +27,969+469.6% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 748,376 | $1.48 億 | 0.7% | +80,993+12.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 886,278 | $1.47 億 | 0.7% | −46,011−4.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 905,936 | $1.42 億 | 0.7% | −13,154−1.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 428,170 | $1.34 億 | 0.6% | +312,928+271.5% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,015,860 | $1.24 億 | 0.6% | +1,856,833+1,167.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 242,705 | $1.23 億 | 0.6% | −16,298−6.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,188,832 | $1.22 億 | 0.6% | +734,563+161.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 952,764 | $1.13 億 | 0.5% | −72,619−7.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 140,959 | $1.12 億 | 0.5% | +13,406+10.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 735,958 | $1.10 億 | 0.5% | +107,528+17.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 109,788 | $1.04 億 | 0.5% | +20,206+22.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,462,160 | $1.04 億 | 0.5% | +866,097+145.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 916,663 | $1.01 億 | 0.5% | +48,226+5.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,409,395 | $9,991 萬 | 0.5% | +120,027+9.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 198,211 | $9,863 萬 | 0.5% | −3,070−1.5% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 1,373,569 | $9,838 萬 | 0.5% | +339,038+32.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 468,950 | $9,825 萬 | 0.5% | −70,578−13.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 566,072 | $9,647 萬 | 0.4% | +106,426+23.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 100,699 | $9,390 萬 | 0.4% | −41,804−29.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 778,556 | $9,083 萬 | 0.4% | −140,481−15.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 244,269 | $8,952 萬 | 0.4% | −188−0.1% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 45,393 | $8,856 萬 | 0.4% | +1,201+2.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 176,531 | $8,559 萬 | 0.4% | −24,411−12.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 950,614 | $8,542 萬 | 0.4% | −18,671−1.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 143,286 | $7,828 萬 | 0.4% | −5,875−3.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 390,264 | $7,811 萬 | 0.4% | −15,465−3.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 555,396 | $7,367 萬 | 0.3% | −18,174−3.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 428,341 | $7,166 萬 | 0.3% | −34,489−7.5% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 685,051 | $7,113 萬 | 0.3% | +129,986+23.4% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 991,486 | $7,009 萬 | 0.3% | −1,684−0.2% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 750,323 | $6,839 萬 | 0.3% | +667,035+800.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 757,094 | $6,796 萬 | 0.3% | −20,190−2.6% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 419,217 | $6,597 萬 | 0.3% | +7,639+1.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 2,898,668 | $6,583 萬 | 0.3% | −371,737−11.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 666,659 | $6,247 萬 | 0.3% | +120,156+22.0% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 2,152,019 | $5,959 萬 | 0.3% | +756,378+54.2% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 1,907,864 | $5,953 萬 | 0.3% | −7,229−0.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 187,886 | $5,869 萬 | 0.3% | +38,780+26.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 117,652 | $5,827 萬 | 0.3% | +17,121+17.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,266,255 | $5,744 萬 | 0.3% | +38,745+3.2% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 841,856 | $5,441 萬 | 0.3% | −12,378−1.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 313,729 | $5,412 萬 | 0.2% | +10,057+3.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 201,107 | $5,397 萬 | 0.2% | −334,930−62.5% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 1,262,812 | $5,279 萬 | 0.2% | +3,354+0.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 167,665 | $5,224 萬 | 0.2% | +2,891+1.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 829,820 | $5,121 萬 | 0.2% | −1,276,308−60.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 105,644 | $4,958 萬 | 0.2% | −3,916−3.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 207,184 | $4,895 萬 | 0.2% | −2,949−1.4% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 622,011 | $4,819 萬 | 0.2% | +427,982+220.6% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 430,827 | $4,817 萬 | 0.2% | +93,097+27.6% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 475,528 | $4,797 萬 | 0.2% | +15,256+3.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 192,790 | $4,794 萬 | 0.2% | −73,308−27.5% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 531,961 | $4,748 萬 | 0.2% | +10,430+2.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 1,671,857 | $4,728 萬 | 0.2% | −95,530−5.4% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 590,907 | $4,586 萬 | 0.2% | −44,691−7.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 251,113 | $4,513 萬 | 0.2% | −42,069−14.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 289,632 | $4,449 萬 | 0.2% | −3,671−1.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 441,153 | $4,354 萬 | 0.2% | +111,142+33.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 472,885 | $4,348 萬 | 0.2% | −10,382−2.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 712,151 | $4,343 萬 | 0.2% | +3,020+0.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 92,999 | $4,330 萬 | 0.2% | −1,171−1.2% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 310,358 | $4,250 萬 | 0.2% | +101,919+48.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 585,727 | $4,205 萬 | 0.2% | −27,597−4.5% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 355,222 | $4,146 萬 | 0.2% | +88,107+33.0% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 145,860 | $4,128 萬 | 0.2% | −732−0.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 338,759 | $4,126 萬 | 0.2% | +101,583+42.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 134,215 | $4,101 萬 | 0.2% | −11,934−8.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 539,433 | $3,930 萬 | 0.2% | −16,251−2.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 168,840 | $3,909 萬 | 0.2% | −2,936−1.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 40,882 | $3,869 萬 | 0.2% | −21,473−34.4% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 588,749 | $3,862 萬 | 0.2% | −138,207−19.0% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（40 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ITCIIntra-Cellular Therapies, Inc. | COM | 87,569 | $731.4 萬 | <0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 29,272 | $603.8 萬 | <0.1% | 歷史 |
| AZPNAspen Technology, Inc. | COM | 22,821 | $569.7 萬 | <0.1% | 歷史 |
| Coca-Cola European Partners Plc00BDCPN04 | common | 50,978 | $391.6 萬 | <0.1% | – |
| QRVOQorvo, Inc. | Stock | 52,436 | $366.7 萬 | <0.1% | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 55,793 | $357.4 萬 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 37,452 | $323.2 萬 | <0.1% | 歷史 |
| TTCToro Co | COM | 26,452 | $211.9 萬 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 31,535 | $210.7 萬 | <0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 32,480 | $172.3 萬 | <0.1% | 歷史 |
| HSICHenry Schein Inc | COM | 23,472 | $162.4 萬 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 69,760 | $161.1 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 23,201 | $160.6 萬 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 8,690 | $160.4 萬 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 60,932 | $149.8 萬 | <0.1% | 歷史 |
| TFXTeleflex Inc | COM | 8,411 | $149.7 萬 | <0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 6,393 | $144.5 萬 | <0.1% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 28,957 | $126.0 萬 | <0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 32,850 | $115.1 萬 | <0.1% | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 305,579 | $89.5 萬 | <0.1% | 歷史 |
| COHRCoherent Corp. | COM | 7,674 | $72.7 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 6,468 | $54.8 萬 | <0.1% | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 116,701 | $44.6 萬 | <0.1% | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 21,802 | $39.6 萬 | <0.1% | 歷史 |
| Merus NV001160626 | COM | 8,849 | $37.2 萬 | <0.1% | – |
| CELHCelsius Holdings, Inc. | COM NEW | 13,411 | $35.3 萬 | <0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 8,853 | $28.2 萬 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 2,517 | $24.4 萬 | <0.1% | 歷史 |
| TRNOTerreno Realty Corp | COM | 3,895 | $23.0 萬 | <0.1% | 歷史 |
| SKYChampion Homes, Inc. | Stock | 2,417 | $21.3 萬 | <0.1% | 歷史 |
| ARVNArvinas, Inc. | COM | 10,234 | $19.6 萬 | <0.1% | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 101,646 | $19.2 萬 | <0.1% | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 20,745 | $15.8 萬 | <0.1% | 歷史 |
| STNEStoneCo Ltd. | COM | 19,057 | $15.2 萬 | <0.1% | 歷史 |
| Iris Energy Ltd000018599 | ORDINARY SHARES | 10,758 | $10.6 萬 | <0.1% | – |
| ABATAmerican Battery Technology Co | COM NEW | 41,886 | $10.3 萬 | <0.1% | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 15,075 | $9.44 萬 | <0.1% | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM NEW CL A | 16,823 | $9.05 萬 | <0.1% | 歷史 |
| INTRInter & Co, Inc. | CLASS A COM | 18,321 | $7.73 萬 | <0.1% | 歷史 |
| VTEXVtex | SHS CL A | 10,370 | $6.12 萬 | <0.1% | 歷史 |