マネジャーを比較

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運用会社 A 運用会社 B

Assenagon Asset Management S.A. ⇄ Norges Bank

60共通ポジション

45.4%銘柄の重複（ジャッカード）

15+のみ Assenagon…

15+のみ Norges Bank

共通保有銘柄 · Q2 2026

有価証券	Assenagon Asset… ウェイト	Norges Bank ウェイト
NVDA NVIDIA Corporation	6.8%	6.5%
AAPL Apple Inc.	5.8%	5.5%
MSFT Microsoft Corporation	5.1%	3.8%
AMZN Amazon.com, Inc.	5.5%	3.3%
GOOG Alphabet Inc.	3.6%	2.6%
AMD Advanced Micro Devices…	4.0%	1.4%
GOOGL Alphabet Inc.	1.8%	2.9%
INTC Intel Corp.	2.9%	0.9%
AVGO Broadcom Inc.	1.0%	2.5%
TSLA Tesla, Inc.	1.8%	1.6%
META Meta Platforms, Inc.	0.8%	1.8%
BRK-B Berkshire Hathaway Inc.	2.2%	0.4%
SNDK Sandisk Corporation	1.8%	0.5%
LLY Eli Lilly and Company	0.8%	1.4%
MU Micron Technology, Inc.	0.3%	1.7%
UBS UBS Group AG	1.1%	0.5%
SNPS Synopsys, Inc.	1.4%	0.1%
JNJ Johnson & Johnson	0.6%	0.8%
COST Costco Wholesale…	0.8%	0.6%
ABBV AbbVie Inc.	0.7%	0.6%
AMAT Applied Materials, Inc.	0.5%	0.8%
TXN Texas Instruments…	0.9%	0.4%
WMT Walmart Inc.	0.6%	0.6%
KLAC KLA Corporation	0.6%	0.6%
UNH UnitedHealth Group…	0.7%	0.5%
JPM JPMorgan Chase & Co.	0.0%	1.2%
MA Mastercard Incorporated	0.6%	0.6%
LRCX Lam Research Corporation	0.3%	0.8%
PG The Procter & Gamble…	0.6%	0.5%
AZN AstraZeneca PLC	0.3%	0.6%
MRVL Marvell Technology, Inc.	0.5%	0.4%
MRK Merck & Co., Inc.	0.5%	0.5%
NFLX Netflix, Inc.	0.5%	0.4%
PEP PepsiCo, Inc.	0.7%	0.3%
XONA.DE Exxon Mobil Corporation	0.0%	0.8%
RY Royal Bank of Canada	0.4%	0.4%
GEV GE Vernova Inc.	0.3%	0.4%
PANW Palo Alto Networks, Inc.	0.4%	0.3%
ISRG Intuitive Surgical, Inc.	0.5%	0.2%
KO The Coca-Cola Company	0.3%	0.4%
ORCL Oracle Corporation	0.3%	0.4%
CSCO Cisco Systems, Inc.	0.0%	0.6%
ANET Arista Networks, Inc.	0.5%	0.2%
GILD Gilead Sciences, Inc.	0.4%	0.3%
TSM Taiwan Semiconductor…	0.6%	0.0%
VRTX Vertex Pharmaceuticals…	0.5%	0.1%
HD The Home Depot, Inc.	0.2%	0.5%
ORLY O'Reilly Automotive, Inc.	0.5%	0.1%
CVX Chevron Corporation	0.2%	0.4%
PNC The PNC Financial…	0.4%	0.2%
ADI Analog Devices, Inc.	0.3%	0.3%
UBER Uber Technologies, Inc.	0.4%	0.2%
ABT Abbott Laboratories	0.4%	0.2%
PLTR Palantir Technologies Inc.	0.2%	0.4%
V Visa Inc.	0.0%	0.6%
SBUX Starbucks Corporation	0.4%	0.1%
RTX RTX Corporation	0.2%	0.4%
TMUS T-Mobile US, Inc.	0.4%	0.1%
TJX The TJX Companies, Inc.	0.3%	0.2%
GE GE Aerospace	0.0%	0.5%

際立って Assenagon Asset…

MO Altria Group, Inc.	0.3%
FCX Freeport-McMoRan Inc.	0.2%
PM Philip Morris…	0.2%
NRG NRG Energy, Inc.	0.2%
DUK Duke Energy…	0.2%
EOG EOG Resources, Inc.	0.1%
EXE Expand Energy…	0.1%
VALE Vale S.A.	0.1%
XEL Xcel Energy Inc.	0.1%
OXY Occidental Petroleum…	0.1%
EQT EQT Corporation	0.1%
AXTI AXT, Inc.	0.1%
CENX Century Aluminum…	0.1%
COP ConocoPhillips	0.1%
INDV Indivior…	0.1%

際立って Norges Bank

BRK-A Berkshire Hathaway…	0.8%
EXR Extra Space Storage…	0.1%
UDR UDR, Inc.	0.1%
ARE Alexandria Real…	0.1%
O Realty Income…	0.1%
EQH Equitable Holdings…	0.1%
MAA Mid-America Apartment…	0.1%
AMRZ Amrize Ltd	0.1%
AMH American Homes 4 Rent	0.1%
PDD PDD Holdings Inc.	0.1%
EG Everest Group, Ltd.	0.1%
FRT Federal Realty…	0.1%
SUI Sun Communities, Inc.	0.1%
LINE Lineage, Inc.	0.1%
VNO Vornado Realty Trust	0.1%

出典: 両マネージャーの解析済み普通株ポジションからリアルタイムで算出されたオーバーラップ（対象期間： Q2 2026. 報告済みロングのみ — ヘッジおよび非13F資産は表示されません。方法論