DnB Asset Management AS
- SEC CIK
- 0001456670
- 最新申報
- 2026/8/11
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/12 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 716
- 較 2025 年第 1 季 −22
- 總值
- $241.2 億
- 較 2025 年第 1 季 +$24.2 億 (+11.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 4,632,901 | $23.0 億 | 9.6% | −336,973−6.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,872,268 | $15.6 億 | 6.5% | −1,628,975−14.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,493,371 | $11.4 億 | 4.7% | −660,074−9.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,202,655 | $11.4 億 | 4.7% | −1,053,975−16.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,353,763 | $9.99 億 | 4.1% | +40,168+3.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,760,592 | $9.77 億 | 4.0% | +1,266,151+36.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 961,051 | $5.40 億 | 2.2% | +362,802+60.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,188,630 | $4.79 億 | 2.0% | +1,324+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,216,016 | $4.32 億 | 1.8% | +180,319+17.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,477,006 | $4.07 億 | 1.7% | −286,307−16.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,629,486 | $3.69 億 | 1.5% | +743,208+83.9% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 7,109,285 | $3.22 億 | 1.3% | +2,203,005+44.9% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 4,842,066 | $3.10 億 | 1.3% | −734,397−13.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 3,140,813 | $3.06 億 | 1.3% | +3,140,813 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 354,840 | $2.77 億 | 1.1% | +30,418+9.4% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,628,900 | $2.19 億 | 0.9% | −577,564−26.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 4,448,437 | $2.11 億 | 0.9% | +110,891+2.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 758,716 | $2.07 億 | 0.9% | +557,609+277.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 641,447 | $2.04 億 | 0.8% | +35,881+5.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 690,396 | $2.00 億 | 0.8% | −66,498−8.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 34,076 | $1.97 億 | 0.8% | +151+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,256,126 | $1.92 億 | 0.8% | +47,950+4.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,921,528 | $1.88 億 | 0.8% | +58,791+3.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 626,184 | $1.81 億 | 0.8% | +63,921+11.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 950,341 | $1.69 億 | 0.7% | +44,405+4.9% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 765,678 | $1.56 億 | 0.6% | +738,104+2,676.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,689,437 | $1.44 億 | 0.6% | +227,277+15.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 101,637 | $1.36 億 | 0.6% | +938+0.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 949,573 | $1.35 億 | 0.6% | −239,259−20.1% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 559,942 | $1.33 億 | 0.6% | −40,065−6.7% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 602,579 | $1.33 億 | 0.6% | −553,008−47.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 273,116 | $1.33 億 | 0.6% | −62,142−18.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 249,767 | $1.32 億 | 0.5% | +7,062+2.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 5,813,970 | $1.30 億 | 0.5% | +2,915,302+100.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 924,084 | $1.23 億 | 0.5% | +7,421+0.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 119,321 | $1.23 億 | 0.5% | −21,638−15.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 379,725 | $1.18 億 | 0.5% | +47,936+14.4% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 43,508 | $1.14 億 | 0.5% | −1,885−4.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 783,785 | $1.10 億 | 0.5% | +5,229+0.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,017,586 | $1.10 億 | 0.5% | +64,822+6.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 199,007 | $1.08 億 | 0.4% | +81,355+69.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 796,465 | $1.05 億 | 0.4% | +60,507+8.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,463,981 | $1.02 億 | 0.4% | +634,161+76.4% | 加碼 | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 4,136,684 | $9,911 萬 | 0.4% | −1,374,511−24.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 99,478 | $9,848 萬 | 0.4% | −10,310−9.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 135,883 | $9,617 萬 | 0.4% | −7,403−5.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,375,264 | $9,547 萬 | 0.4% | −34,131−2.4% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 1,348,765 | $9,543 萬 | 0.4% | −24,804−1.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 503,046 | $9,338 萬 | 0.4% | +34,096+7.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 348,448 | $8,969 萬 | 0.4% | −41,816−10.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 549,894 | $8,761 萬 | 0.4% | −16,178−2.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 237,305 | $8,701 萬 | 0.4% | −6,964−2.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 222,027 | $8,590 萬 | 0.4% | −226,295−50.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 919,833 | $8,361 萬 | 0.3% | +253,174+38.0% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,075,313 | $8,323 萬 | 0.3% | −940,547−46.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 903,482 | $7,876 萬 | 0.3% | −47,132−5.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 261,950 | $7,722 萬 | 0.3% | +69,160+35.9% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 3,095,812 | $7,572 萬 | 0.3% | +943,793+43.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 275,832 | $7,432 萬 | 0.3% | +224,302+435.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 498,461 | $6,780 萬 | 0.3% | −56,935−10.3% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 431,652 | $6,396 萬 | 0.3% | +12,435+3.0% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 364,548 | $6,213 萬 | 0.3% | +9,326+2.6% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 1,119,330 | $6,153 萬 | 0.3% | +127,844+12.9% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 471,813 | $6,012 萬 | 0.2% | −213,238−31.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 754,094 | $5,969 萬 | 0.2% | −3,000−0.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 477,616 | $5,923 萬 | 0.2% | +36,463+8.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 2,026,055 | $5,863 萬 | 0.2% | +354,198+21.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 139,314 | $5,649 萬 | 0.2% | −58,897−29.7% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 413,584 | $5,638 萬 | 0.2% | +52,211+14.4% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 550,892 | $5,636 萬 | 0.2% | −71,119−11.4% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 546,728 | $5,630 萬 | 0.2% | +14,767+2.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 386,965 | $5,541 萬 | 0.2% | −41,376−9.7% | 減碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 504,474 | $5,259 萬 | 0.2% | +279,398+124.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 178,062 | $5,202 萬 | 0.2% | −9,824−5.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,194,060 | $5,167 萬 | 0.2% | −72,195−5.7% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 280,196 | $5,141 萬 | 0.2% | −33,533−10.7% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 515,093 | $5,087 萬 | 0.2% | −73,656−12.5% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 491,318 | $5,064 萬 | 0.2% | +60,491+14.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 243,675 | $5,059 萬 | 0.2% | −7,438−3.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 97,946 | $4,980 萬 | 0.2% | −7,698−7.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 609,947 | $4,887 萬 | 0.2% | +24,220+4.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 441,574 | $4,743 萬 | 0.2% | −33,954−7.1% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 1,521,551 | $4,700 萬 | 0.2% | −386,313−20.2% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 324,099 | $4,598 萬 | 0.2% | +13,741+4.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 97,391 | $4,569 萬 | 0.2% | +4,392+4.7% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 1,498,255 | $4,489 萬 | 0.2% | +394,464+35.7% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 84,344 | $4,463 萬 | 0.2% | +6,428+8.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 476,529 | $4,446 萬 | 0.2% | −62,904−11.7% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 1,294,279 | $4,375 萬 | 0.2% | +31,467+2.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 55,470 | $4,369 萬 | 0.2% | +10,656+23.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 155,648 | $4,346 萬 | 0.2% | −12,017−7.2% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 578,207 | $4,309 萬 | 0.2% | −263,649−31.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 178,461 | $4,106 萬 | 0.2% | −28,723−13.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 132,394 | $4,083 萬 | 0.2% | −1,821−1.4% | 減碼 | 歷史 |
| STTState Street Corp | COM | 381,654 | $4,059 萬 | 0.2% | +90,640+31.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 254,083 | $4,047 萬 | 0.2% | −35,549−12.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 436,178 | $4,005 萬 | 0.2% | −36,707−7.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 109,181 | $3,898 萬 | 0.2% | +2,573+2.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 315,316 | $3,894 萬 | 0.2% | −23,443−6.9% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 86,931 | $3,870 萬 | 0.2% | −89,600−50.8% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（71 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 2,574,059 | $1.87 億 | 0.9% | 歷史 |
| BLKBlackRock, Inc. | COM | 40,882 | $3,869 萬 | 0.2% | 歷史 |
| MTNVail Resorts Inc | COM | 181,011 | $2,897 萬 | 0.1% | 歷史 |
| Spotify Technology SA177876291 | COM | 37,045 | $2,038 萬 | 0.1% | – |
| VALValaris Ltd | CL A | 353,999 | $1,390 萬 | 0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 47,279 | $807.1 萬 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 100,355 | $343.6 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 42,006 | $322.9 萬 | <0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 52,426 | $224.4 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 26,161 | $203.8 萬 | <0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 33,332 | $202.9 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 22,906 | $201.8 萬 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 30,602 | $200.0 萬 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 243,050 | $193.5 萬 | <0.1% | 歷史 |
| AIZAssurant, Inc. | Stock | 9,033 | $189.5 萬 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 10,858 | $183.3 萬 | <0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 126,647 | $180.0 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 64,780 | $175.9 萬 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 48,183 | $175.7 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 60,875 | $172.6 萬 | <0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 9,581 | $165.8 萬 | <0.1% | 歷史 |
| DAYDayforce, Inc. | COM | 28,350 | $165.4 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 21,447 | $151.1 萬 | <0.1% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 25,752 | $151.0 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 20,905 | $150.6 萬 | <0.1% | 歷史 |
| SEICSEI Investments Co | COM | 18,920 | $146.9 萬 | <0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 16,963 | $141.6 萬 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 44,534 | $132.0 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 115,101 | $128.6 萬 | <0.1% | 歷史 |
| EHEHang Holdings Ltd | ADS | 60,076 | $125.5 萬 | <0.1% | 歷史 |
| SSentinelOne, Inc. | CL A | 65,320 | $118.8 萬 | <0.1% | 歷史 |
| UHALU-Haul Holding Co | COM | 19,510 | $115.5 萬 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 57,551 | $110.8 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 28,863 | $96.9 萬 | <0.1% | 歷史 |
| WLKWestlake Corp | COM | 9,129 | $91.3 萬 | <0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 3,661 | $89.2 萬 | <0.1% | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 18,829 | $67.1 萬 | <0.1% | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 135,495 | $65.7 萬 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 4,816 | $63.8 萬 | <0.1% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 6,802 | $60.2 萬 | <0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 9,048 | $57.7 萬 | <0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 1,602 | $52.8 萬 | <0.1% | 歷史 |
| AEHRAehr Test Systems | COM | 65,207 | $47.5 萬 | <0.1% | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 10,444 | $46.1 萬 | <0.1% | 歷史 |
| SPIRSpire Global, Inc. | COM CL A NEW | 54,506 | $44.1 萬 | <0.1% | 歷史 |
| VSHVishay Intertechnology Inc | COM | 27,285 | $43.4 萬 | <0.1% | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 211,575 | $43.4 萬 | <0.1% | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 4,530 | $41.4 萬 | <0.1% | 歷史 |
| FRPTFreshpet, Inc. | Stock | 4,791 | $39.8 萬 | <0.1% | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 13,278 | $39.4 萬 | <0.1% | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 15,425 | $39.2 萬 | <0.1% | 歷史 |
| ESIElement Solutions Inc | COM | 17,114 | $38.7 萬 | <0.1% | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 48,492 | $32.6 萬 | <0.1% | 歷史 |
| AMBAAmbarella Inc | SHS | 6,259 | $31.5 萬 | <0.1% | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 33,261 | $28.5 萬 | <0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 1,926 | $26.0 萬 | <0.1% | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 8,485 | $20.4 萬 | <0.1% | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 10,387 | $16.2 萬 | <0.1% | 歷史 |
| ASPNAspen Aerogels Inc | COM | 23,126 | $14.8 萬 | <0.1% | 歷史 |
| RCATRed Cat Holdings, Inc. | Stock | 18,007 | $10.5 萬 | <0.1% | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 18,917 | $10.0 萬 | <0.1% | 歷史 |
| REKRRekor Systems, Inc. | COM | 95,296 | $8.45 萬 | <0.1% | 歷史 |
| KITTNauticus Robotics, Inc. | COM NEW | 91,920 | $8.45 萬 | <0.1% | 歷史 |
| ABXAbacus Global Management, Inc. | CL A | 10,556 | $7.91 萬 | <0.1% | 歷史 |
| ECORelectroCore, Inc. | COM NEW | 11,112 | $7.43 萬 | <0.1% | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 25,025 | $7.16 萬 | <0.1% | 歷史 |
| LFWDLifeward Ltd. | SHS | 11,445 | $1.95 萬 | <0.1% | 歷史 |
| STKHSteakholder Foods Ltd. | common | 15,479 | $1.59 萬 | <0.1% | 歷史 |
| OPTTOcean Power Technologies, Inc. | COM NEW | 21,171 | $9,548 | <0.1% | 歷史 |
| HOLOMicroCloud Hologram Inc. | ORD SHS NEW | 11,187 | $9,211 | <0.1% | 歷史 |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 26,416 | $8,760 | <0.1% | – |