DnB Asset Management AS
- SEC CIK
- 0001456670
- 最新申報
- 2026/8/11
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 731
- 較 2025 年第 2 季 +15
- 總值
- $267.4 億
- 較 2025 年第 2 季 +$26.3 億 (+10.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 4,776,034 | $24.7 億 | 9.2% | +143,133+3.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,617,279 | $17.9 億 | 6.7% | −254,989−2.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,188,646 | $15.0 億 | 5.6% | −304,725−4.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,561,135 | $14.2 億 | 5.3% | +800,543+16.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,045,255 | $13.3 億 | 5.0% | +842,600+16.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,194,302 | $8.77 億 | 3.3% | −159,461−11.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 891,905 | $5.07 億 | 1.9% | −69,146−7.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,380,209 | $4.55 億 | 1.7% | −96,797−6.6% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 2,806,888 | $4.48 億 | 1.7% | +2,041,210+266.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,658,085 | $3.93 億 | 1.5% | +899,369+118.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,150,314 | $3.93 億 | 1.5% | −65,702−5.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 807,978 | $3.59 億 | 1.3% | +166,531+26.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 2,600,095 | $3.48 億 | 1.3% | −540,718−17.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,235,324 | $3.45 億 | 1.3% | −394,162−24.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,213,046 | $3.41 億 | 1.3% | −975,584−44.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 333,993 | $2.55 億 | 1.0% | −20,847−5.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 4,640,303 | $2.39 億 | 0.9% | +191,866+4.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 969,535 | $2.36 億 | 0.9% | +19,194+2.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,459,145 | $2.36 億 | 0.9% | +509,572+53.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 41,999 | $2.27 億 | 0.8% | +7,923+23.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 708,547 | $2.23 億 | 0.8% | +18,151+2.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,161,215 | $2.15 億 | 0.8% | −94,911−7.6% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 887,854 | $1.84 億 | 0.7% | +285,275+47.3% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,156,786 | $1.81 億 | 0.7% | +1,081,473+100.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,739,021 | $1.79 億 | 0.7% | −182,507−9.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 633,865 | $1.79 億 | 0.7% | +7,681+1.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,714,144 | $1.74 億 | 0.7% | +24,707+1.5% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 715,202 | $1.71 億 | 0.6% | +155,260+27.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 286,039 | $1.44 億 | 0.5% | +12,923+4.7% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,007,552 | $1.43 億 | 0.5% | −621,348−38.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 389,238 | $1.34 億 | 0.5% | +9,513+2.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 790,153 | $1.26 億 | 0.5% | +6,368+0.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 250,576 | $1.22 億 | 0.5% | +809+0.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 96,992 | $1.16 億 | 0.4% | −4,645−4.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,019,910 | $1.15 億 | 0.4% | +2,324+0.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 493,795 | $1.14 億 | 0.4% | −9,251−1.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 859,507 | $1.13 億 | 0.4% | −64,577−7.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 249,861 | $1.12 億 | 0.4% | +50,854+25.6% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 918,463 | $1.10 億 | 0.4% | −3,923,603−81.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 135,418 | $1.08 億 | 0.4% | −465−0.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 116,108 | $1.07 億 | 0.4% | −3,213−2.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 637,540 | $1.06 億 | 0.4% | +383,457+150.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 754,955 | $1.06 億 | 0.4% | −41,510−5.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 351,669 | $1.06 億 | 0.4% | +3,221+0.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,396,906 | $1.05 億 | 0.4% | +21,642+1.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,475,231 | $1.01 億 | 0.4% | +11,250+0.8% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 42,602 | $9,956 萬 | 0.4% | −906−2.1% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 842,604 | $9,454 萬 | 0.4% | −6,266,681−88.1% | 減碼 | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 4,136,684 | $9,349 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MTCHMatch Group, Inc. | COM | 2,581,589 | $9,118 萬 | 0.3% | +1,060,038+69.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 2,566,748 | $8,611 萬 | 0.3% | −3,247,222−55.9% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 3,096,428 | $8,432 萬 | 0.3% | +6160.0% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 562,210 | $8,192 萬 | 0.3% | +11,318+2.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 298,584 | $8,177 萬 | 0.3% | +22,752+8.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 200,986 | $8,144 萬 | 0.3% | −36,319−15.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 85,512 | $7,915 萬 | 0.3% | −13,966−14.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 278,996 | $7,872 萬 | 0.3% | +17,046+6.5% | 加碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 306,300 | $7,780 萬 | 0.3% | +274,138+852.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 495,232 | $7,690 萬 | 0.3% | +108,267+28.0% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 1,098,544 | $7,392 萬 | 0.3% | +803,086+271.8% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 1,083,398 | $7,185 萬 | 0.3% | −265,367−19.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 464,339 | $7,135 萬 | 0.3% | −85,555−15.6% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 1,274,284 | $6,902 萬 | 0.3% | +154,954+13.8% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 889,273 | $6,846 萬 | 0.3% | +311,066+53.8% | 加碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 532,180 | $6,668 萬 | 0.2% | +27,706+5.5% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 128,881 | $6,359 萬 | 0.2% | +88,661+220.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 748,427 | $6,282 萬 | 0.2% | −5,667−0.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 464,128 | $6,217 萬 | 0.2% | −34,333−6.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 633,016 | $6,202 萬 | 0.2% | +156,487+32.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 126,849 | $6,152 萬 | 0.2% | −12,465−8.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 2,162,125 | $6,106 萬 | 0.2% | +136,070+6.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 755,338 | $6,038 萬 | 0.2% | −164,495−17.9% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 280,566 | $5,971 萬 | 0.2% | −83,982−23.0% | 減碼 | 歷史 |
| NIQNIQ Global Intelligence plc | ORDINARY SHARES | 3,742,451 | $5,872 萬 | 0.2% | +3,742,451 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 80,911 | $5,814 萬 | 0.2% | +36,522+82.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 504,137 | $5,772 萬 | 0.2% | +26,521+5.6% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 471,813 | $5,709 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 91,425 | $5,622 萬 | 0.2% | +7,081+8.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,255,341 | $5,517 萬 | 0.2% | +61,281+5.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 314,601 | $5,264 萬 | 0.2% | +11,133+3.7% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 543,667 | $5,251 萬 | 0.2% | −3,061−0.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 625,733 | $5,245 萬 | 0.2% | +15,786+2.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 170,572 | $5,184 萬 | 0.2% | −7,490−4.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 418,148 | $5,175 萬 | 0.2% | −96,945−18.8% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 492,227 | $4,990 萬 | 0.2% | +909+0.2% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 363,131 | $4,839 萬 | 0.2% | +39,032+12.0% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 145,027 | $4,772 萬 | 0.2% | +45,523+45.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 100,174 | $4,758 萬 | 0.2% | +2,783+2.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 325,264 | $4,701 萬 | 0.2% | +9,948+3.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 253,974 | $4,666 萬 | 0.2% | +10,299+4.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 100,608 | $4,600 萬 | 0.2% | +2,662+2.7% | 加碼 | 歷史 |
| STTState Street Corp | COM | 395,501 | $4,588 萬 | 0.2% | +13,847+3.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 267,773 | $4,575 萬 | 0.2% | +37,121+16.1% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 2,832,135 | $4,534 萬 | 0.2% | +1,676,476+145.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 185,087 | $4,375 萬 | 0.2% | +6,626+3.7% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 257,370 | $4,336 萬 | 0.2% | −22,826−8.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 453,922 | $4,302 萬 | 0.2% | +17,744+4.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 113,392 | $4,244 萬 | 0.2% | +4,211+3.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 60,153 | $4,108 萬 | 0.2% | +4,683+8.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 137,410 | $4,033 萬 | 0.2% | +5,016+3.8% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（34 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VIKViking Holdings Ltd | ORD SHS | 397,465 | $2,118 萬 | 0.1% | 歷史 |
| HESHess Corp | Stock | 84,494 | $1,171 萬 | <0.1% | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 165,730 | $792.4 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 16,288 | $572.1 萬 | <0.1% | 歷史 |
| FLOCFlowco Holdings Inc. | COM CL A | 235,523 | $419.5 萬 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 82,358 | $328.9 萬 | <0.1% | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 251,758 | $273.2 萬 | <0.1% | 歷史 |
| RDWRedwire Corp | Stock | 164,866 | $268.7 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 114,745 | $234.9 萬 | <0.1% | 歷史 |
| OUSTOuster, Inc. | COM NEW | 92,096 | $223.3 萬 | <0.1% | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 109,601 | $159.6 萬 | <0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 118,412 | $159.4 萬 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 41,069 | $152.0 萬 | <0.1% | 歷史 |
| RMBSRambus Inc | COM | 23,063 | $147.6 萬 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 43,279 | $132.7 萬 | <0.1% | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 58,248 | $116.0 萬 | <0.1% | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 267,568 | $107.8 萬 | <0.1% | 歷史 |
| PIImpinj Inc | COM | 7,306 | $81.1 萬 | <0.1% | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 17,405 | $67.4 萬 | <0.1% | 歷史 |
| MPMP Materials Corp. | COM CL A | 20,250 | $67.4 萬 | <0.1% | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 11,597 | $66.9 萬 | <0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 5,439 | $53.5 萬 | <0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 9,305 | $50.9 萬 | <0.1% | 歷史 |
| JBSJBS N.V. | ADR | 34,221 | $50.0 萬 | <0.1% | 歷史 |
| BROSDutch Bros Inc. | CL A | 6,653 | $45.5 萬 | <0.1% | 歷史 |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 9,585 | $45.2 萬 | <0.1% | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 16,772 | $36.9 萬 | <0.1% | 歷史 |
| MRUSMerus N.V. | COM | 5,329 | $28.0 萬 | <0.1% | 歷史 |
| ARBEArbe Robotics Ltd. | COM | 144,840 | $25.8 萬 | <0.1% | 歷史 |
| RBOTVicarious Surgical Inc. | COM CL A NEW | 29,199 | $21.9 萬 | <0.1% | 歷史 |
| CYNCyngn Inc. | COM | 14,612 | $21.1 萬 | <0.1% | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 13,586 | $12.7 萬 | <0.1% | 歷史 |
| LNZALanzaTech Global, Inc. | COMMON STOCK | 148,656 | $4.08 萬 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 15,346 | $3.24 萬 | <0.1% | 歷史 |