NORGES BANK
OSLO Q8 · SEC CIK 0001374170
$1.00万亿2026Q2 申报市值
1,617持仓数
32.4%前十大占比 · 第一大 6.5%
228 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AZN 新建仓+$63.35亿
GOOG 重新持有+$60.52亿
KLAC 重新持有+$51.62亿
BKNG 重新持有+$21.07亿
SPCX 新建仓+$12.43亿
2026Q2 卖出最多 按季末市值估算
MU 重新持有-$84.96亿
GOOGL 重新持有-$59.40亿
WELL 重新持有-$25.66亿
NVDA 重新持有-$15.60亿
AVGO 重新持有-$15.49亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PFGC | PERFORMANCE FOOD GROUP CO | $2.13亿 | 0.02% | 1,905,524 | -409,536 | -17.7% | -$4,578.20万 | 重新持有 |
| — | CHART INDS INC | $2.14亿 | 0.02% | 1,024,974 | -128,237 | -11.1% | -$2,679.38万 | 重新持有 |
| TSCO | TRACTOR SUPPLY CO | $2.15亿 | 0.02% | 6,796,388 | 720,359 | 11.9% | $2,277.05万 | 重新持有 |
| NDSN | NORDSON CORP | $2.16亿 | 0.02% | 715,042 | -82,087 | -10.3% | -$2,476.48万 | 重新持有 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $2.17亿 | 0.02% | 2,014,675 | -1,083,340 | -35.0% | -$1.17亿 | 重新持有 |
| WY | WEYERHAEUSER CO | $2.17亿 | 0.02% | 9,081,179 | -14,115,587 | -60.9% | -$3.38亿 | 重新持有 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $2.18亿 | 0.02% | 1,426,091 | 422,747 | 42.1% | $6,466.34万 | 重新持有 |
| GNRC | GENERAC HLDGS INC | $2.19亿 | 0.02% | 748,375 | 245,406 | 48.8% | $7,185.73万 | 重新持有 |
| SARO | STANDARDAERO INC | $2.19亿 | 0.02% | 7,337,516 | -251,557 | -3.3% | -$752.41万 | 重新持有 |
| KIM | KIMCO REALTY CORP | $2.21亿 | 0.02% | 8,734,055 | -1,903,096 | -17.9% | -$4,824.35万 | 重新持有 |
| ITT | ITT INC | $2.22亿 | 0.02% | 1,120,248 | -2,936 | -0.3% | -$58.06万 | 重新持有 |
| WRB | BERKLEY W R CORP | $2.22亿 | 0.02% | 3,148,633 | -3,065,747 | -49.3% | -$2.16亿 | 重新持有 |
| LEN | LENNAR CORP | $2.23亿 | 0.02% | 2,459,776 | -163,693 | -6.2% | -$1,481.26万 | 重新持有 |
| TLN | TALEN ENERGY CORP | $2.23亿 | 0.02% | 579,885 | -22,851 | -3.8% | -$878.07万 | 重新持有 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $2.24亿 | 0.02% | 4,996,073 | -32,791 | -0.7% | -$146.98万 | 重新持有 |
| HAL | HALLIBURTON CO | $2.24亿 | 0.02% | 6,597,352 | 606,427 | 10.1% | $2,058.82万 | 重新持有 |
| LH | LABCORP HOLDINGS INC | $2.27亿 | 0.02% | 810,093 | -178,450 | -18.1% | -$4,996.60万 | 重新持有 |
| THC | TENET HEALTHCARE CORP | $2.27亿 | 0.02% | 1,214,240 | -36,233 | -2.9% | -$677.85万 | 重新持有 |
| BBY | BEST BUY INC | $2.28亿 | 0.02% | 3,001,949 | 391,984 | 15.0% | $2,974.37万 | 重新持有 |
| FICO | FAIR ISAAC CORP | $2.29亿 | 0.02% | 191,363 | -98,595 | -34.0% | -$1.18亿 | 重新持有 |
| YUMC | YUM CHINA HLDGS INC | $2.30亿 | 0.02% | 5,621,829 | -260,596 | -4.4% | -$1,065.03万 | 重新持有 |
| VRSK | VERISK ANALYTICS INC | $2.30亿 | 0.02% | 1,280,898 | -267,928 | -17.3% | -$4,810.11万 | 重新持有 |
| EL | LAUDER ESTEE COS INC | $2.31亿 | 0.02% | 2,927,691 | -22,195 | -0.8% | -$175.23万 | 重新持有 |
| ACI | ALBERTSONS COMPANIES INC | $2.31亿 | 0.02% | 17,091,758 | -5,510,952 | -24.4% | -$7,456.32万 | 重新持有 |
| CR | CRANE COMPANY | $2.32亿 | 0.02% | 1,038,496 | -37,843 | -3.5% | -$844.16万 | 重新持有 |
| MGA | MAGNA INTL INC | $2.32亿 | 0.02% | 3,528,931 | -178,182 | -4.8% | -$1,170.49万 | 重新持有 |
| GH | GUARDANT HEALTH INC | $2.32亿 | 0.02% | 1,548,518 | 290,446 | 23.1% | $4,357.56万 | 重新持有 |
| RRX | REGAL REXNORD CORPORATION | $2.33亿 | 0.02% | 978,022 | 113,563 | 13.1% | $2,704.96万 | 重新持有 |
| IP | INTERNATIONAL PAPER CO | $2.33亿 | 0.02% | 6,114,486 | -234,661 | -3.7% | -$894.06万 | 重新持有 |
| HSY | HERSHEY CO | $2.34亿 | 0.02% | 1,333,760 | -163,688 | -10.9% | -$2,871.91万 | 重新持有 |
| BAP | CREDICORP LTD | $2.37亿 | 0.02% | 607,991 | 82,506 | 15.7% | $3,214.27万 | 重新持有 |
| PEN | PENUMBRA INC | $2.38亿 | 0.02% | 752,242 | 645,971 | 607.9% | $2.04亿 | 重新持有 |
| IREN | IREN LIMITED | $2.38亿 | 0.02% | 5,197,774 | 5,197,774 | — | $2.38亿 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC | $2.38亿 | 0.02% | 1,273,139 | 1,273,139 | — | $2.38亿 | 新建仓 |
| TPR | TAPESTRY INC | $2.39亿 | 0.02% | 1,630,233 | -1,072,666 | -39.7% | -$1.57亿 | 重新持有 |
| FN | FABRINET | $2.43亿 | 0.02% | 431,950 | 6,353 | 1.5% | $357.09万 | 重新持有 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $2.43亿 | 0.02% | 1,773,005 | 221,257 | 14.3% | $3,030.11万 | 重新持有 |
| EFX | EQUIFAX INC | $2.44亿 | 0.02% | 1,535,111 | 264,788 | 20.8% | $4,202.72万 | 重新持有 |
| STLA | STELLANTIS N.V | $2.44亿 | 0.02% | 42,902,186 | -6,983,047 | -14.0% | -$3,968.51万 | 重新持有 |
| RS | RELIANCE INC | $2.44亿 | 0.02% | 653,621 | -65,355 | -9.1% | -$2,441.66万 | 重新持有 |
| VLTO | VERALTO CORP | $2.44亿 | 0.02% | 2,754,071 | 134,906 | 5.2% | $1,196.35万 | 重新持有 |
| SOFI | SOFI TECHNOLOGIES INC | $2.44亿 | 0.02% | 13,630,462 | 1,349,517 | 11.0% | $2,419.68万 | 重新持有 |
| ONTO | ONTO INNOVATION INC | $2.46亿 | 0.02% | 649,734 | -15,021 | -2.3% | -$568.47万 | 重新持有 |
| DPZ | DOMINOS PIZZA INC | $2.46亿 | 0.02% | 831,571 | 147,545 | 21.6% | $4,367.92万 | 重新持有 |
| WTRG | ESSENTIAL UTILS INC | $2.49亿 | 0.02% | 6,489,675 | 2,470,482 | 61.5% | $9,464.42万 | 重新持有 |
| STZ | CONSTELLATION BRANDS INC | $2.49亿 | 0.02% | 1,790,314 | -150,812 | -7.8% | -$2,097.64万 | 重新持有 |
| VEEV | VEEVA SYS INC | $2.49亿 | 0.02% | 1,403,833 | -85,270 | -5.7% | -$1,513.29万 | 重新持有 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2.50亿 | 0.02% | 2,110,687 | -100,876 | -4.6% | -$1,192.46万 | 重新持有 |
| PAAS | PAN AMERN SILVER CORP | $2.50亿 | 0.02% | 5,581,737 | -276,910 | -4.7% | -$1,240.23万 | 重新持有 |
| STE | STERIS PLC | $2.51亿 | 0.03% | 1,192,173 | -71,229 | -5.6% | -$1,499.87万 | 重新持有 |
| COKE | COCA COLA CONS INC | $2.52亿 | 0.03% | 1,319,285 | -131,515 | -9.1% | -$2,510.88万 | 重新持有 |
| PBA | PEMBINA PIPELINE CORP | $2.52亿 | 0.03% | 5,456,805 | -152,467 | -2.7% | -$704.73万 | 重新持有 |
| SFM | SPROUTS FMRS MKT INC | $2.53亿 | 0.03% | 2,995,262 | 969,432 | 47.9% | $8,199.46万 | 重新持有 |
| DOW | DOW HLDGS INC | $2.55亿 | 0.03% | 9,303,665 | 36,732 | 0.4% | $100.50万 | 重新持有 |
| UAL | UNITED AIRLS HLDGS INC | $2.57亿 | 0.03% | 1,888,595 | -206,235 | -9.8% | -$2,804.59万 | 重新持有 |
| PKG | PACKAGING CORP AMER | $2.57亿 | 0.03% | 1,078,180 | -74,168 | -6.4% | -$1,767.28万 | 重新持有 |
| PINS | PINTEREST INC | $2.59亿 | 0.03% | 12,293,601 | -1,532,005 | -11.1% | -$3,221.81万 | 重新持有 |
| BURL | BURLINGTON STORES INC | $2.60亿 | 0.03% | 819,920 | 41,070 | 5.3% | $1,301.10万 | 重新持有 |
| TSN | TYSON FOODS INC | $2.62亿 | 0.03% | 4,573,018 | -686,223 | -13.0% | -$3,928.63万 | 重新持有 |
| SBAC | SBA COMMUNICATIONS CORP | $2.62亿 | 0.03% | 1,483,684 | -81,604 | -5.2% | -$1,439.98万 | 重新持有 |
| SNX | TD SYNNEX CORPORATION | $2.62亿 | 0.03% | 980,091 | -8,785 | -0.9% | -$234.86万 | 重新持有 |
| AWK | AMERICAN WTR WKS CO INC NEW | $2.62亿 | 0.03% | 1,991,551 | -590,852 | -22.9% | -$7,774.43万 | 重新持有 |
| NVR | NVR INC | $2.65亿 | 0.03% | 38,888 | -3,825 | -9.0% | -$2,606.13万 | 重新持有 |
| RBC | RBC BEARINGS INC | $2.67亿 | 0.03% | 414,675 | 22,398 | 5.7% | $1,442.57万 | 重新持有 |
| SNA | SNAP ON INC | $2.67亿 | 0.03% | 663,806 | 52,042 | 8.5% | $2,094.17万 | 重新持有 |
| RF | REGIONS FINANCIAL CORP NEW | $2.67亿 | 0.03% | 8,849,540 | -543,953 | -5.8% | -$1,642.74万 | 重新持有 |
| STT | STATE STR CORP | $2.68亿 | 0.03% | 1,580,331 | -772,068 | -32.8% | -$1.31亿 | 重新持有 |
| WDAY | WORKDAY INC | $2.69亿 | 0.03% | 2,197,001 | 107,401 | 5.1% | $1,314.80万 | 重新持有 |
| ARES | ARES MANAGEMENT CORPORATION | $2.72亿 | 0.03% | 2,444,674 | -6,389 | -0.3% | -$71.12万 | 重新持有 |
| Q | QNITY ELECTRONICS INC | $2.73亿 | 0.03% | 1,671,610 | -627,228 | -27.3% | -$1.02亿 | 重新持有 |
| RKT | ROCKET COS INC | $2.76亿 | 0.03% | 17,505,324 | 10,056,597 | 135.0% | $1.58亿 | 重新持有 |
| DLTR | DOLLAR TREE INC | $2.76亿 | 0.03% | 2,284,585 | 163,957 | 7.7% | $1,983.06万 | 重新持有 |
| IONQ | IONQ INC | $2.76亿 | 0.03% | 5,188,962 | 737,143 | 16.6% | $3,926.02万 | 重新持有 |
| QSR | RESTAURANT BRANDS INTL INC | $2.77亿 | 0.03% | 3,821,569 | 885 | 0.0% | $6.41万 | 重新持有 |
| RBLX | ROBLOX CORP | $2.78亿 | 0.03% | 5,118,299 | -255,314 | -4.8% | -$1,388.40万 | 重新持有 |
| AMCR | AMCOR PLC | $2.79亿 | 0.03% | 6,430,542 | 6,430,542 | — | $2.79亿 | 新建仓 |
| KEY | KEYCORP | $2.81亿 | 0.03% | 12,181,840 | -545,277 | -4.3% | -$1,256.86万 | 重新持有 |
| VRSN | VERISIGN INC | $2.81亿 | 0.03% | 1,118,343 | -169,575 | -13.2% | -$4,265.83万 | 重新持有 |
| RGLD | ROYAL GOLD INC | $2.81亿 | 0.03% | 1,409,598 | 1,275,527 | 951.4% | $2.55亿 | 重新持有 |
| BRO | BROWN & BROWN INC | $2.82亿 | 0.03% | 4,396,401 | -2,088,377 | -32.2% | -$1.34亿 | 重新持有 |
| BSY | BENTLEY SYS INC | $2.83亿 | 0.03% | 9,480,213 | 7,678,411 | 426.2% | $2.30亿 | 重新持有 |
| MKL | MARKEL GROUP INC | $2.84亿 | 0.03% | 145,542 | -2,195 | -1.5% | -$428.69万 | 重新持有 |
| USFD | US FOODS HLDG CORP | $2.87亿 | 0.03% | 2,806,952 | 246,562 | 9.6% | $2,521.10万 | 重新持有 |
| CPAY | CORPAY INC | $2.89亿 | 0.03% | 865,723 | -18,835 | -2.1% | -$627.71万 | 重新持有 |
| RBA | RB GLOBAL INC | $2.93亿 | 0.03% | 2,514,982 | 262,670 | 11.7% | $3,056.67万 | 重新持有 |
| JBHT | HUNT J B TRANS SVCS INC | $2.94亿 | 0.03% | 1,015,081 | -17,063 | -1.7% | -$493.85万 | 重新持有 |
| CHRW | C H ROBINSON WORLDWIDE IN | $2.95亿 | 0.03% | 1,567,254 | 95,089 | 6.5% | $1,790.91万 | 重新持有 |
| ASTS | AST SPACEMOBILE INC | $2.96亿 | 0.03% | 3,334,326 | 604,458 | 22.1% | $5,371.21万 | 重新持有 |
| LPLA | LPL FINL HLDGS INC | $2.97亿 | 0.03% | 1,054,523 | 14,078 | 1.4% | $396.55万 | 重新持有 |
| WCC | WESCO INTL INC | $2.97亿 | 0.03% | 860,367 | 224,180 | 35.2% | $7,743.85万 | 重新持有 |
| DGX | QUEST DIAGNOSTICS INC | $2.98亿 | 0.03% | 1,406,620 | 83,957 | 6.3% | $1,779.47万 | 重新持有 |
| RPRX | ROYALTY PHARMA PLC | $2.99亿 | 0.03% | 5,336,084 | 1,921,919 | 56.3% | $1.08亿 | 重新持有 |
| DKNG | DRAFTKINGS INC NEW | $2.99亿 | 0.03% | 11,848,138 | 3,593,182 | 43.5% | $9,076.38万 | 重新持有 |
| AFRM | AFFIRM HLDGS INC | $3.00亿 | 0.03% | 3,681,211 | -107,055 | -2.8% | -$873.03万 | 重新持有 |
| XYL | XYLEM INC | $3.01亿 | 0.03% | 2,544,452 | -106,537 | -4.0% | -$1,259.37万 | 重新持有 |
| BCS | BARCLAYS PLC | $3.02亿 | 0.03% | 11,250,000 | 5,700,000 | 102.7% | $1.53亿 | 重新持有 |
| EGP | EASTGROUP PPTYS INC | $3.02亿 | 0.03% | 1,493,398 | -84,318 | -5.3% | -$1,707.69万 | 重新持有 |
| HRI | HERC HLDGS INC | $3.03亿 | 0.03% | 2,117,340 | 181,304 | 9.4% | $2,598.81万 | 重新持有 |
| P | EVERPURE INC | $3.04亿 | 0.03% | 3,859,029 | -100,485 | -2.5% | -$791.72万 | 重新持有 |
| STAG | STAG INDUSTRIAL INC | $3.05亿 | 0.03% | 8,006,493 | -36,049 | -0.4% | -$137.20万 | 重新持有 |