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 |
|---|---|---|---|---|---|---|---|---|
| PWR | QUANTA SVCS INC | $13.90亿 | 0.14% | 1,930,250 | -6,170 | -0.3% | -$444.26万 | 重新持有 |
| INTU | INTUIT | $14.03亿 | 0.14% | 5,375,785 | 758,764 | 16.4% | $1.98亿 | 重新持有 |
| TT | TRANE TECHNOLOGIES PLC | $14.33亿 | 0.14% | 2,916,886 | -71,614 | -2.4% | -$3,517.39万 | 重新持有 |
| URI | UNITED RENTALS INC | $14.38亿 | 0.14% | 1,268,942 | 60,499 | 5.0% | $6,853.87万 | 重新持有 |
| — | AVALONBAY CMNTYS INC | $14.51亿 | 0.14% | 7,691,120 | -873 | -0.0% | -$16.47万 | 重新持有 |
| VRTX | VERTEX PHARMACEUTICALS INC | $14.76亿 | 0.15% | 2,971,681 | -204,932 | -6.5% | -$1.02亿 | 重新持有 |
| PFE | PFIZER INC | $14.81亿 | 0.15% | 61,505,586 | -12,027,991 | -16.4% | -$2.90亿 | 重新持有 |
| APP | APPLOVIN CORP | $15.05亿 | 0.15% | 2,921,649 | -106,342 | -3.5% | -$5,479.06万 | 重新持有 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $15.31亿 | 0.15% | 3,958,856 | 940,270 | 31.1% | $3.64亿 | 重新持有 |
| SYK | STRYKER CORPORATION | $15.40亿 | 0.15% | 4,892,615 | -292,101 | -5.6% | -$9,196.51万 | 重新持有 |
| AJG | GALLAGHER ARTHUR J & CO | $15.46亿 | 0.15% | 6,733,790 | -704,914 | -9.5% | -$1.62亿 | 重新持有 |
| BMO | BANK MONTREAL MEDIUM | $15.53亿 | 0.15% | 8,796,707 | 639,749 | 7.8% | $1.13亿 | 重新持有 |
| INVH | INVITATION HOMES INC | $15.56亿 | 0.16% | 51,511,025 | -268,457 | -0.5% | -$811.01万 | 重新持有 |
| SPGI | S&P GLOBAL INC | $15.75亿 | 0.16% | 3,866,831 | -723,748 | -15.8% | -$2.95亿 | 重新持有 |
| BNS | BANK NOVA SCOTIA B C | $15.97亿 | 0.16% | 18,387,259 | -166,890 | -0.9% | -$1,449.10万 | 重新持有 |
| VRT | VERTIV HOLDINGS CO | $16.27亿 | 0.16% | 4,859,284 | -132,388 | -2.7% | -$4,432.62万 | 重新持有 |
| T | AT&T INC | $16.41亿 | 0.16% | 79,271,870 | -8,569,385 | -9.8% | -$1.77亿 | 重新持有 |
| VLO | VALERO ENERGY CORP | $16.68亿 | 0.17% | 6,402,941 | -425,132 | -6.2% | -$1.11亿 | 重新持有 |
| PLD | PROLOGIS INC. | $16.96亿 | 0.17% | 12,518,679 | 70,575 | 0.6% | $956.08万 | 重新持有 |
| BNY | BANK OF NY MELLON CORP | $16.99亿 | 0.17% | 11,751,724 | -296,035 | -2.5% | -$4,280.96万 | 重新持有 |
| DHR | DANAHER CORP DEL | $18.17亿 | 0.18% | 9,537,906 | 27,570 | 0.3% | $525.15万 | 重新持有 |
| LOW | LOWES COS INC | $18.23亿 | 0.18% | 8,270,160 | 3,048 | 0.0% | $67.21万 | 重新持有 |
| DELL | DELL TECHNOLOGIES INC | $18.61亿 | 0.19% | 4,312,543 | -512,281 | -10.6% | -$2.21亿 | 重新持有 |
| CVS | CVS HEALTH CORP | $18.66亿 | 0.19% | 18,038,922 | -2,957,366 | -14.1% | -$3.06亿 | 重新持有 |
| SHOP | SHOPIFY INC | $18.74亿 | 0.19% | 16,410,473 | 185,779 | 1.1% | $2,121.53万 | 重新持有 |
| CMCSA | COMCAST CORP NEW | $18.79亿 | 0.19% | 76,539,618 | -7,054,414 | -8.4% | -$1.73亿 | 重新持有 |
| PGR | PROGRESSIVE CORP | $18.89亿 | 0.19% | 8,647,114 | 584,170 | 7.2% | $1.28亿 | 重新持有 |
| FTNT | FORTINET INC | $19.12亿 | 0.19% | 12,449,356 | -2,069,175 | -14.3% | -$3.18亿 | 重新持有 |
| UBER | UBER TECHNOLOGIES INC | $19.27亿 | 0.19% | 26,706,242 | -4,074,500 | -13.2% | -$2.94亿 | 重新持有 |
| PH | PARKER-HANNIFIN CORP | $19.32亿 | 0.19% | 1,975,158 | -22,919 | -1.1% | -$2,241.75万 | 重新持有 |
| DIS | DISNEY WALT CO | $19.49亿 | 0.19% | 20,249,669 | -742,495 | -3.5% | -$7,146.51万 | 重新持有 |
| ISRG | INTUITIVE SURGICAL INC | $19.70亿 | 0.20% | 4,954,874 | -89,598 | -1.8% | -$3,563.13万 | 重新持有 |
| COF | CAPITAL ONE FINL CORP | $20.02亿 | 0.20% | 9,978,148 | 1,355,425 | 15.7% | $2.72亿 | 重新持有 |
| AMGN | AMGEN INC | $20.37亿 | 0.20% | 5,625,584 | -986,381 | -14.9% | -$3.57亿 | 重新持有 |
| UNP | UNION PAC CORP | $20.55亿 | 0.20% | 7,553,360 | -141,206 | -1.8% | -$3,840.80万 | 重新持有 |
| ANET | ARISTA NETWORKS INC | $20.81亿 | 0.21% | 12,246,920 | 352,218 | 3.0% | $5,983.48万 | 重新持有 |
| SCHW | SCHWAB CHARLES CORP | $20.91亿 | 0.21% | 22,658,390 | 2,698,534 | 13.5% | $2.49亿 | 重新持有 |
| ETN | EATON CORP PLC | $20.95亿 | 0.21% | 4,917,475 | 136,065 | 2.8% | $5,798.00万 | 重新持有 |
| ABT | ABBOTT LABORATORIES | $21.19亿 | 0.21% | 23,354,911 | -101,803 | -0.4% | -$923.76万 | 重新持有 |
| HWM | HOWMET AEROSPACE INC | $21.23亿 | 0.21% | 7,895,313 | -853,582 | -9.8% | -$2.29亿 | 重新持有 |
| BMY | BRISTOL-MYERS SQUIBB CO | $21.24亿 | 0.21% | 36,866,658 | 765,960 | 2.1% | $4,413.46万 | 重新持有 |
| DE | DEERE & CO | $21.61亿 | 0.22% | 3,406,402 | -278,614 | -7.6% | -$1.77亿 | 重新持有 |
| TJX | TJX COS INC NEW | $21.93亿 | 0.22% | 14,473,106 | 73,164 | 0.5% | $1,108.43万 | 重新持有 |
| BKNG | BOOKING HOLDINGS INC | $22.16亿 | 0.22% | 12,434,096 | 11,823,295 | 1,935.7% | $21.07亿 | 重新持有 |
| VZ | VERIZON COMMUNICATIONS INC | $22.99亿 | 0.23% | 54,307,400 | -3,565,367 | -6.2% | -$1.51亿 | 重新持有 |
| VMRK | EQUITY RESIDENTIAL | $23.66亿 | 0.24% | 34,837,220 | -87,811 | -0.3% | -$596.50万 | 重新持有 |
| IBM | INTERNATIONAL BUSINESS MACHS | $23.67亿 | 0.24% | 8,416,339 | 157,236 | 1.9% | $4,421.63万 | 重新持有 |
| TD | TORONTO DOMINION BK ONT | $24.32亿 | 0.24% | 20,021,693 | -2,534,976 | -11.2% | -$3.08亿 | 重新持有 |
| PNC | PNC FINL SVCS GROUP INC | $24.98亿 | 0.25% | 10,145,985 | 721,946 | 7.7% | $1.78亿 | 重新持有 |
| TMO | THERMO FISHER SCIENTIFIC INC | $25.51亿 | 0.25% | 5,087,903 | -214,960 | -4.1% | -$1.08亿 | 重新持有 |
| GLW | CORNING INC | $26.15亿 | 0.26% | 10,238,257 | -285,212 | -2.7% | -$7,285.17万 | 重新持有 |
| GS | GOLDMAN SACHS GROUP INC | $26.25亿 | 0.26% | 2,595,205 | -266,945 | -9.3% | -$2.70亿 | 重新持有 |
| PEP | PEPSICO INC | $26.29亿 | 0.26% | 19,416,811 | -1,617,284 | -7.7% | -$2.19亿 | 重新持有 |
| MCD | MCDONALDS CORP | $26.70亿 | 0.27% | 9,878,380 | 421,069 | 4.5% | $1.14亿 | 重新持有 |
| C | CITIGROUP INC | $26.98亿 | 0.27% | 19,279,995 | -4,723,296 | -19.7% | -$6.61亿 | 重新持有 |
| AXP | AMERICAN EXPRESS CO | $27.01亿 | 0.27% | 7,985,867 | 1,324,927 | 19.9% | $4.48亿 | 重新持有 |
| BLK | BLACKROCK INC | $27.23亿 | 0.27% | 2,831,565 | 269,127 | 10.5% | $2.59亿 | 重新持有 |
| GILD | GILEAD SCIENCES INC | $27.75亿 | 0.28% | 21,965,555 | 642,823 | 3.0% | $8,121.43万 | 重新持有 |
| CRWD | CROWDSTRIKE HLDGS INC | $28.01亿 | 0.28% | 3,669,761 | 44,142 | 1.2% | $3,368.65万 | 重新持有 |
| NEE | NEXTERA ENERGY INC | $28.19亿 | 0.28% | 32,117,624 | -2,963,684 | -8.4% | -$2.60亿 | 重新持有 |
| WDC | WESTERN DIGITAL CORP | $29.57亿 | 0.29% | 4,629,232 | 50,786 | 1.1% | $3,243.80万 | 重新持有 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $29.87亿 | 0.30% | 3,095,723 | 1,286,062 | 71.1% | $12.41亿 | 重新持有 |
| QCOM | QUALCOMM INC | $29.95亿 | 0.30% | 16,209,022 | 1,061,077 | 7.0% | $1.96亿 | 重新持有 |
| TTE | TOTALENERGIES SE | $31.51亿 | 0.31% | 40,546,835 | 11,144,888 | 37.9% | $8.66亿 | 重新持有 |
| ADI | ANALOG DEVICES INC | $32.45亿 | 0.32% | 8,169,137 | -171 | -0.0% | -$6.79万 | 重新持有 |
| PANW | PALO ALTO NETWORKS INC | $33.25亿 | 0.33% | 9,750,674 | 2,066,833 | 26.9% | $7.05亿 | 重新持有 |
| APH | AMPHENOL CORP | $33.84亿 | 0.34% | 19,193,869 | -3,391,194 | -15.0% | -$5.98亿 | 重新持有 |
| LIN | LINDE PLC | $34.46亿 | 0.34% | 6,640,227 | -974,281 | -12.8% | -$5.06亿 | 重新持有 |
| DLR | DIGITAL RLTY TR INC | $34.64亿 | 0.35% | 19,290,135 | -2,705,822 | -12.3% | -$4.86亿 | 重新持有 |
| PLTR | PALANTIR TECHNOLOGIES INC | $36.26亿 | 0.36% | 31,076,211 | 2,104,954 | 7.3% | $2.46亿 | 重新持有 |
| ORCL | ORACLE CORP | $36.64亿 | 0.37% | 25,002,553 | 2,756,230 | 12.4% | $4.04亿 | 重新持有 |
| MS | MORGAN STANLEY | $37.59亿 | 0.37% | 17,984,532 | 2,569,403 | 16.7% | $5.37亿 | 重新持有 |
| RTX | RTX CORPORATION | $37.86亿 | 0.38% | 19,952,281 | 2,680,600 | 15.5% | $5.09亿 | 重新持有 |
| CVX | CHEVRON CORPORATION | $38.07亿 | 0.38% | 22,964,061 | -1,493,562 | -6.1% | -$2.48亿 | 重新持有 |
| TXN | TEXAS INSTRS INC | $39.40亿 | 0.39% | 13,220,004 | -1,285,894 | -8.9% | -$3.83亿 | 重新持有 |
| GEV | GE VERNOVA INC | $40.17亿 | 0.40% | 3,419,249 | -74,048 | -2.1% | -$8,699.60万 | 重新持有 |
| RY | ROYAL BK CDA | $41.18亿 | 0.41% | 19,905,354 | -462,692 | -2.3% | -$9,571.49万 | 重新持有 |
| WELL | WELLTOWER INC | $41.19亿 | 0.41% | 18,146,984 | -11,303,284 | -38.4% | -$25.66亿 | 重新持有 |
| NFLX | NETFLIX INC. | $41.38亿 | 0.41% | 57,951,405 | -3,943,300 | -6.4% | -$2.82亿 | 重新持有 |
| KO | COCA COLA CO | $42.28亿 | 0.42% | 52,025,304 | -3,271,607 | -5.9% | -$2.66亿 | 重新持有 |
| MRVL | MARVELL TECHNOLOGY INC | $42.30亿 | 0.42% | 14,201,483 | 3,664,237 | 34.8% | $10.92亿 | 重新持有 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $43.96亿 | 0.44% | 8,785,259 | 321,137 | 3.8% | $1.61亿 | 重新持有 |
| WFC | WELLS FARGO & CO | $45.85亿 | 0.46% | 55,487,578 | 7,069,523 | 14.6% | $5.84亿 | 重新持有 |
| PG | PROCTER & GAMBLE CO | $46.68亿 | 0.47% | 31,831,692 | -718,608 | -2.2% | -$1.05亿 | 重新持有 |
| SNDK | SANDISK CORP | $46.73亿 | 0.47% | 2,055,094 | -130,805 | -6.0% | -$2.97亿 | 重新持有 |
| HD | HOME DEPOT INC | $47.20亿 | 0.47% | 13,383,376 | -712,321 | -5.1% | -$2.51亿 | 重新持有 |
| UBS | UBS GROUP AG | $47.50亿 | 0.47% | 95,849,980 | -9,132,046 | -8.7% | -$4.53亿 | 重新持有 |
| MRK | MERCK & CO INC | $47.52亿 | 0.47% | 36,983,784 | -997,718 | -2.6% | -$1.28亿 | 重新持有 |
| BAC | BANK OF AMER CORP | $47.75亿 | 0.48% | 83,794,863 | -3,008,953 | -3.5% | -$1.71亿 | 重新持有 |
| GE | GE AEROSPACE | $51.17亿 | 0.51% | 13,691,596 | -737,959 | -5.1% | -$2.76亿 | 重新持有 |
| UNH | UNITEDHEALTH GROUP INC | $52.94亿 | 0.53% | 12,736,973 | -519,719 | -3.9% | -$2.16亿 | 重新持有 |
| V | VISA INC | $55.63亿 | 0.55% | 16,215,161 | -544,377 | -3.2% | -$1.87亿 | 重新持有 |
| KLAC | KLA CORP | $59.03亿 | 0.59% | 19,565,355 | 17,107,561 | 696.1% | $51.62亿 | 重新持有 |
| MA | MASTERCARD INCORPORATED | $60.37亿 | 0.60% | 11,753,770 | 7,505 | 0.1% | $385.46万 | 重新持有 |
| COST | COSTCO WHOLESALE CORPORATION | $60.57亿 | 0.60% | 6,474,767 | 449,980 | 7.5% | $4.21亿 | 重新持有 |
| AZN | ASTRAZENECA PLC | $63.35亿 | 0.63% | 33,864,172 | 33,864,172 | — | $63.35亿 | 新建仓 |
| ABBV | ABBVIE INC | $64.31亿 | 0.64% | 25,554,538 | -114,223 | -0.4% | -$2,874.31万 | 重新持有 |
| CSCO | CISCO SYS INC | $64.41亿 | 0.64% | 54,835,694 | -3,236,116 | -5.6% | -$3.80亿 | 重新持有 |
| WMT | WALMART INC | $65.04亿 | 0.65% | 57,423,929 | -546,893 | -0.9% | -$6,194.11万 | 重新持有 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $77.66亿 | 0.77% | 10,371 | 63 | 0.6% | $4,717.76万 | 重新持有 |