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 |
|---|---|---|---|---|---|---|---|---|
| SYF | SYNCHRONY FINANCIAL | $3.06亿 | 0.03% | 4,019,209 | -574,238 | -12.5% | -$4,367.08万 | 重新持有 |
| FIS | FIDELITY NATL INFORMATION SV | $3.07亿 | 0.03% | 7,902,808 | 440,340 | 5.9% | $1,712.04万 | 重新持有 |
| CINF | CINCINNATI FINL CORP | $3.07亿 | 0.03% | 1,660,670 | 2,012 | 0.1% | $37.25万 | 重新持有 |
| ES | EVERSOURCE ENERGY | $3.08亿 | 0.03% | 4,257,095 | -555,494 | -11.5% | -$4,014.56万 | 重新持有 |
| WST | WEST PHARMACEUTICAL SVSC INC | $3.10亿 | 0.03% | 862,915 | -125,822 | -12.7% | -$4,517.01万 | 重新持有 |
| CHD | CHURCH & DWIGHT CO INC | $3.10亿 | 0.03% | 3,202,289 | -15,235 | -0.5% | -$147.60万 | 重新持有 |
| GIS | GENERAL MILLS INC | $3.13亿 | 0.03% | 9,001,918 | 1,226,606 | 15.8% | $4,268.59万 | 重新持有 |
| FTI | TECHNIPFMC PLC | $3.14亿 | 0.03% | 4,733,333 | 122,290 | 2.7% | $810.78万 | 重新持有 |
| KGC | KINROSS GOLD CORP | $3.14亿 | 0.03% | 13,274,824 | -5,139,464 | -27.9% | -$1.22亿 | 重新持有 |
| CRS | CARPENTER TECHNOLOGY CORP | $3.17亿 | 0.03% | 513,898 | -106,270 | -17.1% | -$6,555.16万 | 重新持有 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $3.18亿 | 0.03% | 3,896,536 | 2,192,072 | 128.6% | $1.79亿 | 重新持有 |
| FLUT | FLUTTER ENTMT PLC | $3.19亿 | 0.03% | 3,123,181 | -104,167 | -3.2% | -$1,064.27万 | 重新持有 |
| XPO | XPO INC | $3.21亿 | 0.03% | 1,564,973 | 61,742 | 4.1% | $1,267.50万 | 重新持有 |
| MLM | MARTIN MARIETTA MATLS INC | $3.21亿 | 0.03% | 557,143 | -12,480 | -2.2% | -$719.72万 | 重新持有 |
| AFL | AFLAC INC | $3.23亿 | 0.03% | 2,758,685 | -1,050,854 | -27.6% | -$1.23亿 | 重新持有 |
| CF | CF INDUSTRIES HOLD | $3.25亿 | 0.03% | 3,004,820 | 500,855 | 20.0% | $5,422.26万 | 重新持有 |
| RBRK | RUBRIK INC. | $3.27亿 | 0.03% | 4,069,424 | -453,422 | -10.0% | -$3,640.07万 | 重新持有 |
| FISV | FISERV INC | $3.32亿 | 0.03% | 6,768,394 | -1,508,582 | -18.2% | -$7,399.59万 | 重新持有 |
| MDLN | MEDLINE INC | $3.34亿 | 0.03% | 8,475,413 | 3,475,413 | 69.5% | $1.37亿 | 重新持有 |
| FR | FIRST INDL RLTY TR INC | $3.35亿 | 0.03% | 5,470,630 | -118,253 | -2.1% | -$725.01万 | 重新持有 |
| ZTS | ZOETIS INC | $3.37亿 | 0.03% | 4,689,847 | -1,147,263 | -19.7% | -$8,244.23万 | 重新持有 |
| NTR | NUTRIEN LTD | $3.41亿 | 0.03% | 5,411,013 | -1,274,034 | -19.1% | -$8,018.62万 | 重新持有 |
| CBOE | CBOE GLOBAL MKTS INC | $3.42亿 | 0.03% | 1,409,000 | -3,661 | -0.3% | -$88.84万 | 重新持有 |
| ATI | ATI INC | $3.43亿 | 0.03% | 1,739,884 | 7,689 | 0.4% | $151.55万 | 重新持有 |
| CVNA | CARVANA CO | $3.45亿 | 0.03% | 5,243,494 | 4,266,437 | 436.7% | $2.81亿 | 重新持有 |
| MSTR | STRATEGY INC | $3.46亿 | 0.03% | 3,979,476 | 451,079 | 12.8% | $3,921.23万 | 重新持有 |
| PNFP | PINNACLE FINL PARTNERS INC | $3.47亿 | 0.03% | 3,434,982 | 3,434,982 | — | $3.47亿 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $3.47亿 | 0.03% | 1,280,959 | -52,001 | -3.9% | -$1,406.78万 | 重新持有 |
| FFIV | F5 INC | $3.47亿 | 0.03% | 834,521 | 28,651 | 3.6% | $1,191.77万 | 重新持有 |
| NTRS | NORTHERN TR CORP | $3.48亿 | 0.03% | 2,001,944 | 117,402 | 6.2% | $2,040.92万 | 重新持有 |
| WWD | WOODWARD INC | $3.48亿 | 0.03% | 818,678 | -12,777 | -1.5% | -$543.58万 | 重新持有 |
| FTS | FORTIS INC | $3.49亿 | 0.03% | 6,089,626 | -372,529 | -5.8% | -$2,132.04万 | 重新持有 |
| CHTR | CHARTER COMMUNICATIONS INC | $3.49亿 | 0.03% | 2,452,458 | -208,060 | -7.8% | -$2,958.82万 | 重新持有 |
| AER | AERCAP HOLDINGS NV | $3.54亿 | 0.04% | 2,426,017 | -23,704 | -1.0% | -$345.56万 | 重新持有 |
| CPNG | COUPANG INC | $3.54亿 | 0.04% | 20,363,309 | -761,427 | -3.6% | -$1,322.60万 | 重新持有 |
| ULTA | ULTA BEAUTY INC | $3.54亿 | 0.04% | 785,165 | 72,842 | 10.2% | $3,285.03万 | 重新持有 |
| HEI/A | HEICO CORP NEW | $3.55亿 | 0.04% | 1,376,894 | 8,644 | 0.6% | $222.94万 | 重新持有 |
| PTC | PTC INC | $3.56亿 | 0.04% | 3,135,548 | 1,439,897 | 84.9% | $1.64亿 | 重新持有 |
| ATO | ATMOS ENERGY CORP | $3.58亿 | 0.04% | 2,079,227 | 102,096 | 5.2% | $1,758.81万 | 重新持有 |
| INSM | INSMED INC | $3.60亿 | 0.04% | 3,377,641 | 466,670 | 16.0% | $4,975.64万 | 重新持有 |
| VMC | VULCAN MATLS CO | $3.61亿 | 0.04% | 1,222,676 | -122,295 | -9.1% | -$3,607.82万 | 重新持有 |
| DOV | DOVER CORP | $3.63亿 | 0.04% | 1,620,058 | 206,888 | 14.6% | $4,640.08万 | 重新持有 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $3.67亿 | 0.04% | 8,126,959 | 384,690 | 5.0% | $1,735.34万 | 重新持有 |
| KR | KROGER CO | $3.69亿 | 0.04% | 6,647,904 | -883,483 | -11.7% | -$4,905.98万 | 重新持有 |
| RJF | RAYMOND JAMES FINL INC | $3.70亿 | 0.04% | 2,432,562 | 413,365 | 20.5% | $6,284.39万 | 重新持有 |
| CMS | CMS ENERGY CORP | $3.70亿 | 0.04% | 4,837,123 | 317,501 | 7.0% | $2,428.88万 | 重新持有 |
| NI | NISOURCE INC | $3.70亿 | 0.04% | 7,789,733 | -276,656 | -3.4% | -$1,315.50万 | 重新持有 |
| RYN | RAYONIER INC | $3.73亿 | 0.04% | 17,506,364 | 3,011,839 | 20.8% | $6,409.19万 | 重新持有 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.73亿 | 0.04% | 5,823,524 | -1,443,284 | -19.9% | -$9,238.46万 | 重新持有 |
| NVT | NVENT ELEC PLC | $3.75亿 | 0.04% | 2,208,137 | -203,896 | -8.5% | -$3,458.28万 | 重新持有 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $3.75亿 | 0.04% | 1,433,866 | -121,675 | -7.8% | -$3,180.22万 | 重新持有 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $3.76亿 | 0.04% | 694,753 | 92,562 | 15.4% | $5,015.29万 | 重新持有 |
| FSLR | FIRST SOLAR INC | $3.77亿 | 0.04% | 1,598,543 | 97,797 | 6.5% | $2,307.62万 | 重新持有 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $3.79亿 | 0.04% | 996,731 | 428,088 | 75.3% | $1.63亿 | 重新持有 |
| CW | CURTISS WRIGHT CORP | $3.84亿 | 0.04% | 506,330 | -20,877 | -4.0% | -$1,581.98万 | 重新持有 |
| VICI | VICI PPTYS INC | $3.84亿 | 0.04% | 14,474,088 | -4,646,666 | -24.3% | -$1.23亿 | 重新持有 |
| ENTG | ENTEGRIS INC | $3.91亿 | 0.04% | 2,171,938 | 288,629 | 15.3% | $5,191.28万 | 重新持有 |
| ALL | ALLSTATE CORP | $3.93亿 | 0.04% | 1,651,513 | -900,944 | -35.3% | -$2.14亿 | 重新持有 |
| CASY | CASEYS GEN STORES INC | $3.94亿 | 0.04% | 495,789 | 16,039 | 3.3% | $1,274.76万 | 重新持有 |
| IR | INGERSOLL RAND INC | $3.97亿 | 0.04% | 4,844,338 | -304,804 | -5.9% | -$2,499.09万 | 重新持有 |
| TWLO | TWILIO INC | $3.99亿 | 0.04% | 1,935,539 | 10,185 | 0.5% | $210.15万 | 重新持有 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $4.01亿 | 0.04% | 4,003,172 | 2,695 | 0.1% | $26.98万 | 重新持有 |
| LYV | LIVE NATION ENTERTAINMENT IN | $4.03亿 | 0.04% | 2,199,335 | 192,852 | 9.6% | $3,531.31万 | 重新持有 |
| RVMD | REVOLUTION MEDICINES INC | $4.04亿 | 0.04% | 2,157,479 | -297,868 | -12.1% | -$5,578.47万 | 重新持有 |
| AU | ANGLOGOLD ASHANTI PLC | $4.05亿 | 0.04% | 4,997,219 | 46,362 | 0.9% | $375.48万 | 重新持有 |
| CPRT | COPART INC | $4.07亿 | 0.04% | 14,424,810 | -123,575 | -0.8% | -$348.36万 | 重新持有 |
| CRBG | COREBRIDGE FINL INC | $4.07亿 | 0.04% | 14,211,979 | -6,058,158 | -29.9% | -$1.73亿 | 重新持有 |
| COIN | COINBASE GLOBAL INC | $4.08亿 | 0.04% | 2,790,018 | -114,131 | -3.9% | -$1,668.48万 | 重新持有 |
| WSM | WILLIAMS SONOMA INC | $4.10亿 | 0.04% | 1,757,080 | -17,489 | -1.0% | -$407.67万 | 重新持有 |
| CNP | CENTERPOINT ENERGY INC | $4.10亿 | 0.04% | 9,310,336 | 339,949 | 3.8% | $1,497.14万 | 重新持有 |
| BABA | ALIBABA GROUP HLDG LTD | $4.14亿 | 0.04% | 4,318,477 | 262,826 | 6.5% | $2,522.60万 | 重新持有 |
| CFG | CITIZENS FINL GROUP INC | $4.15亿 | 0.04% | 5,926,803 | -166,484 | -2.7% | -$1,166.55万 | 重新持有 |
| EIX | EDISON INTL | $4.18亿 | 0.04% | 5,621,023 | -32,281 | -0.6% | -$240.33万 | 重新持有 |
| FERG | FERGUSON ENTERPRISES INC | $4.24亿 | 0.04% | 1,786,384 | -450,534 | -20.1% | -$1.07亿 | 重新持有 |
| MKSI | MKS INC. | $4.25亿 | 0.04% | 954,667 | 31,930 | 3.5% | $1,420.25万 | 重新持有 |
| CE | CELANESE CORP DEL | $4.30亿 | 0.04% | 9,342,811 | 8,868,672 | 1,870.5% | $4.08亿 | 重新持有 |
| BXP | BXP INC | $4.30亿 | 0.04% | 6,481,326 | -3,735,315 | -36.6% | -$2.48亿 | 重新持有 |
| CRWV | COREWEAVE INC | $4.30亿 | 0.04% | 4,320,898 | 4,320,898 | — | $4.30亿 | 新建仓 |
| EME | EMCOR GROUP INC | $4.37亿 | 0.04% | 526,648 | -110,338 | -17.3% | -$9,156.73万 | 重新持有 |
| IQV | IQVIA HLDGS INC | $4.38亿 | 0.04% | 2,264,944 | 58,098 | 2.6% | $1,122.57万 | 重新持有 |
| CCI | CROWN CASTLE INC | $4.42亿 | 0.04% | 5,830,200 | -861,259 | -12.9% | -$6,522.31万 | 重新持有 |
| VTR | VENTAS INC | $4.43亿 | 0.04% | 4,993,179 | -1,139,810 | -18.6% | -$1.01亿 | 重新持有 |
| CCL | CARNIVAL CORP LTD | $4.45亿 | 0.04% | 15,583,012 | 15,583,012 | — | $4.45亿 | 新建仓 |
| FTV | FORTIVE CORP | $4.48亿 | 0.04% | 7,339,514 | -1,570,605 | -17.6% | -$9,594.83万 | 重新持有 |
| ACGL | ARCH CAP GROUP LTD | $4.54亿 | 0.05% | 4,675,717 | -153,390 | -3.2% | -$1,488.80万 | 重新持有 |
| TFC | TRUIST FINL CORP | $4.54亿 | 0.05% | 9,115,736 | -1,092,361 | -10.7% | -$5,442.14万 | 重新持有 |
| SW | SMURFIT WESTROCK PLC | $4.55亿 | 0.05% | 9,884,546 | -2,928,709 | -22.9% | -$1.35亿 | 重新持有 |
| LECO | LINCOLN ELEC HLDGS INC | $4.59亿 | 0.05% | 1,728,502 | -3,910 | -0.2% | -$103.81万 | 重新持有 |
| DXCM | DEXCOM INC | $4.63亿 | 0.05% | 6,868,090 | -414,653 | -5.7% | -$2,792.69万 | 重新持有 |
| MELI | MERCADOLIBRE INC | $4.63亿 | 0.05% | 272,595 | -23,814 | -8.0% | -$4,042.16万 | 重新持有 |
| CTVA | CORTEVA INC | $4.65亿 | 0.05% | 5,496,133 | -2,022,898 | -26.9% | -$1.71亿 | 重新持有 |
| ESS | ESSEX PPTY TR INC | $4.69亿 | 0.05% | 1,607,742 | 726,168 | 82.4% | $2.12亿 | 重新持有 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $4.70亿 | 0.05% | 8,207,954 | 676,874 | 9.0% | $3,873.07万 | 重新持有 |
| MDB | MONGODB INC | $4.72亿 | 0.05% | 1,404,430 | 34,798 | 2.5% | $1,168.86万 | 重新持有 |
| GRMN | GARMIN LTD | $4.72亿 | 0.05% | 1,986,445 | 38,039 | 2.0% | $903.58万 | 重新持有 |
| MTB | M & T BK CORP | $4.72亿 | 0.05% | 1,985,145 | -13,355 | -0.7% | -$317.86万 | 重新持有 |
| MSCI | MSCI INC | $4.82亿 | 0.05% | 859,813 | -61,456 | -6.7% | -$3,441.78万 | 重新持有 |
| APTV | APTIV PLC | $4.82亿 | 0.05% | 7,846,247 | -498,625 | -6.0% | -$3,060.56万 | 重新持有 |
| CUBE | CUBESMART | $4.87亿 | 0.05% | 12,236,433 | 1,252,574 | 11.4% | $4,981.49万 | 重新持有 |
| CNC | CENTENE CORP DEL | $4.91亿 | 0.05% | 7,651,758 | -417,363 | -5.2% | -$2,679.05万 | 重新持有 |