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 |
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | $4.91亿 | 0.05% | 11,379,017 | -4,889,541 | -30.1% | -$2.11亿 | 重新持有 |
| VIK | VIKING HOLDINGS LTD | $4.94亿 | 0.05% | 4,719,836 | -493,680 | -9.5% | -$5,167.35万 | 重新持有 |
| TECK | TECK RESOURCES LTD | $4.95亿 | 0.05% | 8,316,517 | -140,417 | -1.7% | -$835.48万 | 重新持有 |
| NTRA | NATERA INC | $4.96亿 | 0.05% | 1,828,122 | 202,569 | 12.5% | $5,498.74万 | 重新持有 |
| AIG | AMERICAN INTL GROUP INC | $4.98亿 | 0.05% | 6,681,259 | -762,135 | -10.2% | -$5,680.19万 | 重新持有 |
| SLF | SUN LIFE FINANCIAL INC. | $5.00亿 | 0.05% | 6,370,400 | -5,816 | -0.1% | -$45.62万 | 重新持有 |
| MTD | METTLER TOLEDO INTERNATIONAL | $5.10亿 | 0.05% | 399,539 | 25,853 | 6.9% | $3,302.75万 | 重新持有 |
| L | LOEWS CORP | $5.10亿 | 0.05% | 4,508,922 | -972,787 | -17.7% | -$1.10亿 | 重新持有 |
| RCL | ROYAL CARIBBEAN GROUP | $5.11亿 | 0.05% | 1,609,113 | -28,460 | -1.7% | -$903.69万 | 重新持有 |
| WAB | WABTEC | $5.11亿 | 0.05% | 1,896,763 | -19,561 | -1.0% | -$527.36万 | 重新持有 |
| A | AGILENT TECHNOLOGIES INC | $5.14亿 | 0.05% | 3,869,544 | -166,305 | -4.1% | -$2,209.03万 | 重新持有 |
| ED | CONSOLIDATED EDISON INC | $5.17亿 | 0.05% | 4,671,271 | -260,319 | -5.3% | -$2,879.91万 | 重新持有 |
| CCJ | CAMECO CORP | $5.20亿 | 0.05% | 5,107,979 | 266,603 | 5.5% | $2,714.83万 | 重新持有 |
| ADM | ARCHER DANIELS MIDLAND CO | $5.21亿 | 0.05% | 6,820,493 | -184,950 | -2.6% | -$1,413.02万 | 重新持有 |
| AXON | AXON ENTERPRISE INC | $5.22亿 | 0.05% | 931,827 | 23,679 | 2.6% | $1,327.47万 | 重新持有 |
| KDP | KEURIG DR PEPPER INC | $5.25亿 | 0.05% | 16,043,089 | -4,248,262 | -20.9% | -$1.39亿 | 重新持有 |
| NDAQ | NASDAQ INC | $5.27亿 | 0.05% | 6,691,237 | 1,233,598 | 22.6% | $9,723.22万 | 重新持有 |
| DHI | D R HORTON INC | $5.29亿 | 0.05% | 3,247,214 | -1,260,908 | -28.0% | -$2.05亿 | 重新持有 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $5.29亿 | 0.05% | 6,520,199 | -357,515 | -5.2% | -$2,901.59万 | 重新持有 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $5.30亿 | 0.05% | 7,273,452 | 7,273,452 | — | $5.30亿 | 新建仓 |
| ABNB | AIRBNB INC | $5.31亿 | 0.05% | 3,709,238 | 170,102 | 4.8% | $2,434.16万 | 重新持有 |
| IRM | IRON MTN INC DEL | $5.32亿 | 0.05% | 4,214,697 | -232,436 | -5.2% | -$2,935.90万 | 重新持有 |
| HBAN | HUNTINGTON BANCSHARES INC | $5.38亿 | 0.05% | 30,320,337 | 5,387,570 | 21.6% | $9,552.16万 | 重新持有 |
| PCG | PG&E CORP | $5.38亿 | 0.05% | 31,995,975 | -1,120,671 | -3.4% | -$1,884.97万 | 重新持有 |
| SE | SEA LTD | $5.40亿 | 0.05% | 5,636,101 | 1,117,882 | 24.7% | $1.07亿 | 重新持有 |
| CLS | CELESTICA INC | $5.45亿 | 0.05% | 1,494,469 | -49,210 | -3.2% | -$1,793.88万 | 重新持有 |
| NKE | NIKE INC | $5.48亿 | 0.05% | 13,357,328 | 330,233 | 2.5% | $1,355.61万 | 重新持有 |
| TDY | TELEDYNE TECHNOLOGIES INC | $5.51亿 | 0.05% | 826,081 | -13,235 | -1.6% | -$882.64万 | 重新持有 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $5.51亿 | 0.05% | 6,334,173 | -712,106 | -10.1% | -$6,198.17万 | 重新持有 |
| RKLB | ROCKET LAB CORP | $5.53亿 | 0.06% | 5,437,031 | 548,325 | 11.2% | $5,573.72万 | 重新持有 |
| BIIB | BIOGEN INC | $5.57亿 | 0.06% | 2,580,033 | -58,801 | -2.2% | -$1,270.45万 | 重新持有 |
| CARR | CARRIER GLOBAL CORPORATION | $5.60亿 | 0.06% | 7,631,155 | 433,967 | 6.0% | $3,183.15万 | 重新持有 |
| ADSK | AUTODESK INC | $5.65亿 | 0.06% | 2,903,600 | -26,975 | -0.9% | -$524.45万 | 重新持有 |
| VNO | VORNADO RLTY TR | $5.66亿 | 0.06% | 14,411,308 | -3,007,820 | -17.3% | -$1.18亿 | 重新持有 |
| STLD | STEEL DYNAMICS INC | $5.68亿 | 0.06% | 2,476,326 | -855,570 | -25.7% | -$1.96亿 | 重新持有 |
| OKE | ONEOK INC NEW | $5.74亿 | 0.06% | 6,606,241 | -1,079,024 | -14.0% | -$9,381.03万 | 重新持有 |
| MET | METLIFE INC | $5.77亿 | 0.06% | 6,819,657 | -1,287,590 | -15.9% | -$1.09亿 | 重新持有 |
| JBL | JABIL INC | $5.78亿 | 0.06% | 1,500,190 | -286,051 | -16.0% | -$1.10亿 | 重新持有 |
| HIG | HARTFORD INSURANCE GROUP INC | $5.80亿 | 0.06% | 4,379,119 | -60,099 | -1.4% | -$796.43万 | 重新持有 |
| FNV | FRANCO NEV CORP | $5.81亿 | 0.06% | 2,788,613 | -2,538 | -0.1% | -$52.90万 | 重新持有 |
| AMP | AMERIPRISE FINL INC | $5.92亿 | 0.06% | 1,290,282 | -223,847 | -14.8% | -$1.03亿 | 重新持有 |
| XYZ | BLOCK INC | $5.93亿 | 0.06% | 7,797,430 | 355,628 | 4.8% | $2,702.77万 | 重新持有 |
| SYY | SYSCO CORP | $5.95亿 | 0.06% | 7,115,401 | -250,315 | -3.4% | -$2,092.13万 | 重新持有 |
| PHM | PULTE GROUP INC | $5.95亿 | 0.06% | 4,339,538 | 359,897 | 9.0% | $4,938.15万 | 重新持有 |
| LINE | LINEAGE INC | $6.02亿 | 0.06% | 13,917,122 | 138,400 | 1.0% | $598.58万 | 重新持有 |
| ETR | ENTERGY CORP NEW | $6.04亿 | 0.06% | 5,260,607 | -455,209 | -8.0% | -$5,228.53万 | 重新持有 |
| EXC | EXELON CORP | $6.11亿 | 0.06% | 13,097,968 | -1,078,993 | -7.6% | -$5,030.27万 | 重新持有 |
| SPOT | SPOTIFY TECHNOLOGY S A | $6.11亿 | 0.06% | 1,330,719 | 105,564 | 8.6% | $4,846.76万 | 重新持有 |
| OTIS | OTIS WORLDWIDE CORP | $6.16亿 | 0.06% | 8,602,119 | -214,422 | -2.4% | -$1,535.26万 | 重新持有 |
| NU | NU HLDGS LTD | $6.18亿 | 0.06% | 46,287,265 | 660,473 | 1.4% | $882.39万 | 重新持有 |
| FER | FERROVIAL NV | $6.30亿 | 0.06% | 9,191,762 | -129,437 | -1.4% | -$886.76万 | 重新持有 |
| MPC | MARATHON PETE CORP | $6.30亿 | 0.06% | 2,465,801 | -438,408 | -15.1% | -$1.12亿 | 重新持有 |
| BDX | BECTON DICKINSON & CO | $6.31亿 | 0.06% | 4,169,523 | 385,731 | 10.2% | $5,837.27万 | 重新持有 |
| KMB | KIMBERLY-CLARK CORP | $6.34亿 | 0.06% | 5,773,617 | 607,755 | 11.8% | $6,671.33万 | 重新持有 |
| NXPI | NXP SEMICONDUCTORS N V | $6.42亿 | 0.06% | 2,285,448 | -538,791 | -19.1% | -$1.51亿 | 重新持有 |
| CBRE | CBRE GROUP INC | $6.45亿 | 0.06% | 4,787,848 | 786,327 | 19.7% | $1.06亿 | 重新持有 |
| NTAP | NETAPP INC | $6.45亿 | 0.06% | 4,170,849 | -106,489 | -2.5% | -$1,648.02万 | 重新持有 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $6.46亿 | 0.06% | 2,980,836 | 142,932 | 5.0% | $3,095.91万 | 重新持有 |
| SUI | SUN CMNTYS INC | $6.52亿 | 0.07% | 5,439,467 | -640,463 | -10.5% | -$7,679.79万 | 重新持有 |
| ADP | AUTOMATIC DATA PROCESSING IN | $6.54亿 | 0.07% | 2,920,189 | 114,380 | 4.1% | $2,561.54万 | 重新持有 |
| MFC | MANULIFE FINL CORP | $6.57亿 | 0.07% | 16,213,714 | -5,190,050 | -24.2% | -$2.10亿 | 重新持有 |
| WCN | WASTE CONNECTIONS INC | $6.59亿 | 0.07% | 3,957,385 | -20,105 | -0.5% | -$335.03万 | 重新持有 |
| GWW | WW GRAINGER INC | $6.63亿 | 0.07% | 487,087 | -27,217 | -5.3% | -$3,702.60万 | 重新持有 |
| WPM | WHEATON PRECIOUS METALS CORP | $6.72亿 | 0.07% | 5,983,577 | -1,373,997 | -18.7% | -$1.54亿 | 重新持有 |
| RSG | REPUBLIC SVCS INC | $6.74亿 | 0.07% | 3,162,965 | 250,846 | 8.6% | $5,345.03万 | 重新持有 |
| CNI | CANADIAN NATL RY CO | $6.79亿 | 0.07% | 5,695,165 | -69,689 | -1.2% | -$830.82万 | 重新持有 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $6.84亿 | 0.07% | 2,271,813 | 19,038 | 0.8% | $573.10万 | 重新持有 |
| TEL | TE CONNECTIVITY PLC | $6.87亿 | 0.07% | 3,405,824 | -720,176 | -17.5% | -$1.45亿 | 重新持有 |
| ZM | ZOOM COMMUNICATIONS INC | $6.88亿 | 0.07% | 7,970,328 | 2,062,484 | 34.9% | $1.78亿 | 重新持有 |
| EG | EVEREST GROUP LTD | $6.89亿 | 0.07% | 1,929,157 | 71,850 | 3.9% | $2,566.70万 | 重新持有 |
| ROK | ROCKWELL AUTOMATION INC | $6.89亿 | 0.07% | 1,392,295 | -189,929 | -12.0% | -$9,403.00万 | 重新持有 |
| FRT | FEDERAL RLTY INVT TR NEW | $6.91亿 | 0.07% | 5,594,536 | -1,690,091 | -23.2% | -$2.09亿 | 重新持有 |
| TRP | TC ENERGY CORP | $6.91亿 | 0.07% | 10,444,457 | -156,037 | -1.5% | -$1,032.28万 | 重新持有 |
| ALAB | ASTERA LABS INC | $6.93亿 | 0.07% | 1,434,347 | 1,084,655 | 310.2% | $5.24亿 | 重新持有 |
| HUM | HUMANA INC | $6.95亿 | 0.07% | 1,748,414 | -34,401 | -1.9% | -$1,366.48万 | 重新持有 |
| COR | CENCORA INC | $7.00亿 | 0.07% | 2,473,825 | 38,575 | 1.6% | $1,091.60万 | 重新持有 |
| ROP | ROPER TECHNOLOGIES INC | $7.02亿 | 0.07% | 2,074,272 | -425,836 | -17.0% | -$1.44亿 | 重新持有 |
| PSX | PHILLIPS 66 | $7.04亿 | 0.07% | 4,164,661 | -796,636 | -16.1% | -$1.35亿 | 重新持有 |
| PDD | PDD HOLDINGS INC | $7.12亿 | 0.07% | 9,338,120 | -58,172 | -0.6% | -$443.74万 | 重新持有 |
| SNPS | SYNOPSYS INC | $7.17亿 | 0.07% | 1,606,493 | 51,957 | 3.3% | $2,317.65万 | 重新持有 |
| F | FORD MTR CO | $7.19亿 | 0.07% | 51,707,627 | 302,332 | 0.6% | $420.24万 | 重新持有 |
| REGN | REGENERON PHARMACEUTICALS | $7.31亿 | 0.07% | 1,172,808 | -138,677 | -10.6% | -$8,647.07万 | 重新持有 |
| EXPE | EXPEDIA GROUP INC | $7.34亿 | 0.07% | 2,869,833 | -172,698 | -5.7% | -$4,419.00万 | 重新持有 |
| MNST | MONSTER BEVERAGE CORP NEW | $7.38亿 | 0.07% | 7,674,799 | -1,339,205 | -14.9% | -$1.29亿 | 重新持有 |
| AMH | AMERICAN HOMES 4 RENT | $7.40亿 | 0.07% | 22,081,035 | -58,278 | -0.3% | -$195.35万 | 重新持有 |
| FAST | FASTENAL CO | $7.41亿 | 0.07% | 15,420,060 | -678,778 | -4.2% | -$3,260.17万 | 重新持有 |
| ALC | ALCON AG | $7.41亿 | 0.07% | 10,976,697 | -1,075,896 | -8.9% | -$7,267.25万 | 重新持有 |
| CTAS | CINTAS CORP | $7.42亿 | 0.07% | 4,361,704 | -549,614 | -11.2% | -$9,347.83万 | 重新持有 |
| ON | ON SEMICONDUCTOR CORP | $7.43亿 | 0.07% | 7,857,251 | 1,746,726 | 28.6% | $1.65亿 | 重新持有 |
| AMRZ | AMRIZE LTD | $7.46亿 | 0.07% | 14,067,218 | -2,859,544 | -16.9% | -$1.52亿 | 重新持有 |
| PCAR | PACCAR INC | $7.54亿 | 0.08% | 6,275,849 | -369,616 | -5.6% | -$4,439.83万 | 重新持有 |
| — | ELECTRONIC ARTS INC | $7.55亿 | 0.08% | 3,683,691 | 533,521 | 16.9% | $1.09亿 | 重新持有 |
| EW | EDWARDS LIFESCIENCES CORP | $7.57亿 | 0.08% | 8,373,783 | -1,053,613 | -11.2% | -$9,530.98万 | 重新持有 |
| MAA | MID-AMER APT CMNTYS INC | $7.58亿 | 0.08% | 5,452,477 | 48,959 | 0.9% | $680.24万 | 重新持有 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $7.67亿 | 0.08% | 2,190,425 | 46,905 | 2.2% | $1,642.00万 | 重新持有 |
| DB | DEUTSCHE BK AG | $7.78亿 | 0.08% | 22,999,021 | 9,293,826 | 67.8% | $3.14亿 | 重新持有 |
| RACE | FERRARI N V | $7.82亿 | 0.08% | 2,109,437 | 23,492 | 1.1% | $870.34万 | 重新持有 |
| TYL | TYLER TECHNOLOGIES INC | $7.82亿 | 0.08% | 2,672,346 | 643,411 | 31.7% | $1.88亿 | 重新持有 |
| BX | BLACKSTONE INC | $7.91亿 | 0.08% | 6,719,504 | -1,557,044 | -18.8% | -$1.83亿 | 重新持有 |
| TGT | TARGET CORP | $8.00亿 | 0.08% | 6,124,565 | 110,217 | 1.8% | $1,439.54万 | 重新持有 |