DnB Asset Management AS
- SEC CIK
- 0001456670
- 最新申報
- 2026/8/11
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 1,235
- 較 2025 年第 4 季 +504
- 總值
- $280.5 億
- 較 2025 年第 4 季 −$6.13 億 (−2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 5,541,288 | $20.5 億 | 7.3% | +444,860+8.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,232,504 | $17.8 億 | 6.4% | +115,812+1.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,450,247 | $15.5 億 | 5.5% | +849,380+12.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,857,942 | $14.0 億 | 5.0% | −83,107−1.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,806,571 | $12.2 億 | 4.3% | −330,689−6.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,644,478 | $9.41 億 | 3.4% | −248,662−13.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,455,734 | $7.60 億 | 2.7% | +797,175+48.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,995,999 | $6.03 億 | 2.2% | +85,538+4.5% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 8,077,726 | $5.51 億 | 2.0% | +4,087,510+102.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,096,009 | $5.48 億 | 2.0% | −165,045−13.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,818,172 | $4.15 億 | 1.5% | +1,488,384+111.9% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 19,803,404 | $3.80 億 | 1.4% | +9,208,774+86.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 340,886 | $3.14 億 | 1.1% | +19,402+6.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 841,266 | $3.13 億 | 1.1% | +12,637+1.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,071,692 | $3.07 億 | 1.1% | +83,355+8.4% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,396,143 | $2.93 億 | 1.0% | +330,905+31.1% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,780,850 | $2.54 億 | 0.9% | −39,489−2.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 4,876,644 | $2.38 億 | 0.8% | +43,669+0.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 767,773 | $2.26 億 | 0.8% | +30,411+4.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,808,403 | $2.05 億 | 0.7% | +15,397+0.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,929,358 | $2.02 億 | 0.7% | +1,261,037+188.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,182,418 | $2.01 億 | 0.7% | +107,155+10.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 236,641 | $2.00 億 | 0.7% | −16,826−6.6% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,008,554 | $1.99 億 | 0.7% | +1,015,203+102.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 725,901 | $1.77 億 | 0.6% | +72,051+11.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 535,992 | $1.75 億 | 0.6% | +16,280+3.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 591,094 | $1.68 億 | 0.6% | +232,237+64.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,270,194 | $1.64 億 | 0.6% | +255,944+25.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 335,234 | $1.61 億 | 0.6% | +29,456+9.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 36,262 | $1.53 億 | 0.5% | −7,024−16.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 351,196 | $1.49 億 | 0.5% | +37,752+12.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,195,407 | $1.49 億 | 0.5% | −488,868−29.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 536,703 | $1.45 億 | 0.5% | +98,774+22.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,496,597 | $1.39 億 | 0.5% | +57,703+4.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 878,114 | $1.36 億 | 0.5% | +91,672+11.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 626,875 | $1.36 億 | 0.5% | +51,768+9.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 409,740 | $1.35 億 | 0.5% | +204,346+99.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,390,683 | $1.34 億 | 0.5% | +44,258+3.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 642,896 | $1.31 億 | 0.5% | −223,636−25.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,663,322 | $1.29 億 | 0.5% | +128,958+8.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 543,153 | $1.25 億 | 0.4% | +14,591+2.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 925,822 | $1.21 億 | 0.4% | +51,924+5.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 352,682 | $1.19 億 | 0.4% | +75,917+27.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 565,998 | $1.17 億 | 0.4% | +53,123+10.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 252,167 | $1.16 億 | 0.4% | +7,425+3.0% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 1,428,396 | $1.09 億 | 0.4% | +324,784+29.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 897,124 | $1.08 億 | 0.4% | −53,210−5.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 107,670 | $1.07 億 | 0.4% | +19,644+22.3% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 121,787 | $1.06 億 | 0.4% | +17,831+17.2% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 3,440,583 | $1.06 億 | 0.4% | +9,522+0.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 2,278,090 | $1.01 億 | 0.4% | +368,627+19.3% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 22,685,343 | $9,732 萬 | 0.3% | +11,908,716+110.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 673,288 | $9,725 萬 | 0.3% | +85,236+14.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 249,765 | $8,537 萬 | 0.3% | −31,027−11.0% | 減碼 | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 4,630,958 | $8,313 萬 | 0.3% | +372,797+8.8% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 302,759 | $8,054 萬 | 0.3% | +3,634+1.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 235,384 | $7,955 萬 | 0.3% | −455,680−65.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 318,264 | $7,714 萬 | 0.3% | +27,980+9.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 893,822 | $7,618 萬 | 0.3% | −24,860−2.7% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 3,586,433 | $7,442 萬 | 0.3% | +1,748,620+95.1% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 1,174,086 | $7,373 萬 | 0.3% | −95,305−7.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,463,350 | $7,346 萬 | 0.3% | +30,698+2.1% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 505,272 | $7,246 萬 | 0.3% | −201,415−28.5% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,344,150 | $7,198 萬 | 0.3% | +202,501+17.7% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 1,158,199 | $7,071 萬 | 0.3% | +955,866+472.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 2,437,657 | $7,067 萬 | 0.3% | +105,653+4.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 482,967 | $7,065 萬 | 0.3% | +481,732+39,006.6% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 573,822 | $7,045 萬 | 0.3% | +21,243+3.8% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 1,221,387 | $6,900 萬 | 0.2% | −138,162−10.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 121,330 | $6,835 萬 | 0.2% | +2,032+1.7% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 39,368 | $6,807 萬 | 0.2% | −1,793−4.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 339,707 | $6,736 萬 | 0.2% | +207,939+157.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 360,112 | $6,722 萬 | 0.2% | −1,715,484−82.7% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 1,000,445 | $6,367 萬 | 0.2% | +873,587+688.6% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 540,777 | $6,025 萬 | 0.2% | +88,198+19.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 377,071 | $6,022 萬 | 0.2% | +39,553+11.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 583,950 | $5,995 萬 | 0.2% | +104,244+21.7% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 238,592 | $5,979 萬 | 0.2% | +117,335+96.8% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 149,666 | $5,957 萬 | 0.2% | +99,186+196.5% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 64,956 | $5,815 萬 | 0.2% | +16,090+32.9% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 752,719 | $5,802 萬 | 0.2% | +611,156+431.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 296,814 | $5,762 萬 | 0.2% | +22,978+8.4% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 2,253,961 | $5,748 萬 | 0.2% | +2,253,961 | 新進 | 歷史 |
| LINLinde PLC | Stock | 114,656 | $5,684 萬 | 0.2% | +10,642+10.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 265,397 | $5,670 萬 | 0.2% | −768,387−74.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 113,865 | $5,597 萬 | 0.2% | −642−0.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,965,182 | $5,518 萬 | 0.2% | +212,096+12.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 431,161 | $5,448 萬 | 0.2% | +73,575+20.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 680,969 | $5,421 萬 | 0.2% | +45,445+7.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 409,891 | $5,411 萬 | 0.2% | +17,474+4.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 550,430 | $5,305 萬 | 0.2% | +14,636+2.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 547,110 | $5,281 萬 | 0.2% | +60,967+12.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 313,035 | $5,152 萬 | 0.2% | +23,677+8.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 161,435 | $5,017 萬 | 0.2% | +14,640+10.0% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 478,819 | $4,792 萬 | 0.2% | −65,876−12.1% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 107,311 | $4,792 萬 | 0.2% | −12,374−10.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 784,341 | $4,757 萬 | 0.2% | +50,994+7.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 127,419 | $4,557 萬 | 0.2% | +14,738+13.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 187,004 | $4,537 萬 | 0.2% | +21,659+13.1% | 加碼 | 歷史 |
| STTState Street Corp | COM | 354,547 | $4,487 萬 | 0.2% | −22,289−5.9% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（22 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EMBJEmbraer S.A. | ADR | 484,720 | $3,120 萬 | 0.1% | 歷史 |
| TBBBBBB Foods Inc | CL A COM | 346,153 | $1,156 萬 | <0.1% | 歷史 |
| AMRZAmrize Ltd | COM | 111,060 | $600.6 萬 | <0.1% | 歷史 |
| BSACBanco Santander Chile | SP ADR REP COM | 176,088 | $547.8 萬 | <0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 9,384 | $418.6 萬 | <0.1% | – |
| ZETAZeta Global Holdings Corp. | CL A | 176,389 | $359.0 萬 | <0.1% | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 20,006 | $122.6 萬 | <0.1% | 歷史 |
| SPIRSpire Global, Inc. | COM CL A NEW | 124,413 | $93.3 萬 | <0.1% | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 108,401 | $77.4 萬 | <0.1% | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 121,864 | $62.6 萬 | <0.1% | 歷史 |
| STEMStem, Inc. | COM NEW | 32,461 | $48.9 萬 | <0.1% | 歷史 |
| IMVTImmunovant, Inc. | COM | 18,109 | $46.0 萬 | <0.1% | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 13,066 | $45.4 萬 | <0.1% | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 56,877 | $40.7 萬 | <0.1% | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 8,315 | $31.1 萬 | <0.1% | 歷史 |
| CALYCallaway Golf Co | COM | 26,416 | $30.8 萬 | <0.1% | 歷史 |
| JANXJanux Therapeutics, Inc. | COM | 17,274 | $23.8 萬 | <0.1% | 歷史 |
| LGNLegence Corp. | CL A | 5,000 | $21.5 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 2,054 | $20.9 萬 | <0.1% | 歷史 |
| MDAISpectral AI, Inc. | COM CL A | 136,473 | $19.4 萬 | <0.1% | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 16,123 | $12.1 萬 | <0.1% | 歷史 |
| ATOSAtossa Therapeutics, Inc. | COM | 15,600 | $9,204 | <0.1% | 歷史 |