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 |
|---|---|---|---|---|---|---|---|---|
| VLO | VALERO ENERGY CORP | $16.68亿 | 0.17% | 6,402,941 | -425,132 | -6.2% | -$1.11亿 | 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 |
| VRT | VERTIV HOLDINGS CO | $16.27亿 | 0.16% | 4,859,284 | -132,388 | -2.7% | -$4,432.62万 | 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 |
| SPGI | S&P GLOBAL INC | $15.75亿 | 0.16% | 3,866,831 | -723,748 | -15.8% | -$2.95亿 | 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 |
| BMO | BANK MONTREAL MEDIUM | $15.53亿 | 0.15% | 8,796,707 | 639,749 | 7.8% | $1.13亿 | 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 |
| SYK | STRYKER CORPORATION | $15.40亿 | 0.15% | 4,892,615 | -292,101 | -5.6% | -$9,196.51万 | 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 |
| APP | APPLOVIN CORP | $15.05亿 | 0.15% | 2,921,649 | -106,342 | -3.5% | -$5,479.06万 | 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 |
| VRTX | VERTEX PHARMACEUTICALS INC | $14.76亿 | 0.15% | 2,971,681 | -204,932 | -6.5% | -$1.02亿 | 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 |
| URI | UNITED RENTALS INC | $14.38亿 | 0.14% | 1,268,942 | 60,499 | 5.0% | $6,853.87万 | 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 |
| INTU | INTUIT | $14.03亿 | 0.14% | 5,375,785 | 758,764 | 16.4% | $1.98亿 | 重新持有 |
| PWR | QUANTA SVCS INC | $13.90亿 | 0.14% | 1,930,250 | -6,170 | -0.3% | -$444.26万 | 重新持有 |
| CRM | SALESFORCE INC | $13.86亿 | 0.14% | 8,844,418 | -3,170,800 | -26.4% | -$4.97亿 | 重新持有 |
| SHW | SHERWIN WILLIAMS CO | $13.84亿 | 0.14% | 4,019,051 | 656,862 | 19.5% | $2.26亿 | 重新持有 |
| PSA | PUBLIC STORAGE | $13.82亿 | 0.14% | 4,341,196 | -143,393 | -3.2% | -$4,564.34万 | 重新持有 |
| SO | SOUTHERN CO | $13.74亿 | 0.14% | 14,358,862 | 1,612,881 | 12.7% | $1.54亿 | 重新持有 |
| APD | AIR PRODUCTS AND CHEMICALS I | $13.70亿 | 0.14% | 4,672,467 | 365,503 | 8.5% | $1.07亿 | 重新持有 |
| REG | REGENCY CTRS CORP | $13.67亿 | 0.14% | 17,146,561 | -572 | -0.0% | -$4.56万 | 重新持有 |
| EXR | EXTRA SPACE STORAGE INC | $13.51亿 | 0.13% | 9,300,678 | -65,057 | -0.7% | -$945.28万 | 重新持有 |
| NEM | NEWMONT CORP | $13.40亿 | 0.13% | 14,348,997 | -103,959 | -0.7% | -$970.98万 | 重新持有 |
| SBUX | STARBUCKS CORP | $13.27亿 | 0.13% | 12,985,276 | -1,652,531 | -11.3% | -$1.69亿 | 重新持有 |
| TMUS | T-MOBILE US INC | $13.27亿 | 0.13% | 7,909,295 | 1,329,715 | 20.2% | $2.23亿 | 重新持有 |
| AEM | AGNICO EAGLE MINES LTD | $13.11亿 | 0.13% | 8,443,750 | 378,132 | 4.7% | $5,868.99万 | 重新持有 |
| ENB | ENBRIDGE INC | $13.01亿 | 0.13% | 24,021,424 | -962,310 | -3.9% | -$5,213.26万 | 重新持有 |
| MDT | MEDTRONIC PLC | $12.95亿 | 0.13% | 16,551,016 | -662,026 | -3.8% | -$5,179.03万 | 重新持有 |
| CDNS | CADENCE DESIGN SYSTEM INC | $12.74亿 | 0.13% | 3,395,031 | -933,211 | -21.6% | -$3.50亿 | 重新持有 |
| CMI | CUMMINS INC | $12.69亿 | 0.13% | 1,779,281 | 87,751 | 5.2% | $6,258.49万 | 重新持有 |
| KKR | KKR & CO INC | $12.66亿 | 0.13% | 13,798,499 | 338,121 | 2.5% | $3,103.27万 | 重新持有 |
| ORLY | OREILLY AUTOMOTIVE INC | $12.65亿 | 0.13% | 13,734,627 | 1,298,365 | 10.4% | $1.20亿 | 重新持有 |
| MMM | 3M CO | $12.64亿 | 0.13% | 7,808,095 | -1,678,564 | -17.7% | -$2.72亿 | 重新持有 |
| EQIX | EQUINIX INC | $12.54亿 | 0.13% | 1,203,073 | -81,717 | -6.4% | -$8,518.10万 | 重新持有 |
| SPCX | SPACE EXPLORATION TECHN CORP | $12.43亿 | 0.12% | 7,277,285 | 7,277,285 | — | $12.43亿 | 新建仓 |
| ROST | ROSS STORES INC | $12.42亿 | 0.12% | 5,834,005 | 1,013,532 | 21.0% | $2.16亿 | 重新持有 |
| NOW | SERVICENOW INC | $12.37亿 | 0.12% | 12,458,091 | -734,625 | -5.6% | -$7,293.36万 | 重新持有 |
| CSX | CSX CORP | $12.33亿 | 0.12% | 25,950,269 | -1,013,869 | -3.8% | -$4,818.92万 | 重新持有 |
| JCI | JOHNSON CONTROLS INTERNATION | $12.07亿 | 0.12% | 8,261,631 | 514,331 | 6.6% | $7,514.89万 | 重新持有 |
| USB | US BANCORP | $12.04亿 | 0.12% | 19,940,331 | -15,432,554 | -43.6% | -$9.32亿 | 重新持有 |
| KMI | KINDER MORGAN INC DEL | $12.02亿 | 0.12% | 37,596,771 | -3,586,374 | -8.7% | -$1.15亿 | 重新持有 |
| BN | BROOKFIELD CORP | $11.96亿 | 0.12% | 28,058,813 | 1,318,713 | 4.9% | $5,619.12万 | 重新持有 |
| UNM | UNUM GROUP | $11.85亿 | 0.12% | 13,256,645 | -1,051,983 | -7.4% | -$9,404.73万 | 重新持有 |
| CP | CANADIAN PACIFIC KANSAS CITY | $11.84亿 | 0.12% | 13,671,726 | 380,874 | 2.9% | $3,299.45万 | 重新持有 |
| FITB | FIFTH THIRD BANCORP | $11.78亿 | 0.12% | 20,906,386 | 7,036,191 | 50.7% | $3.97亿 | 重新持有 |
| UDR | UDR INC | $11.76亿 | 0.12% | 29,452,071 | -40,444 | -0.1% | -$161.45万 | 重新持有 |
| FDX | FEDEX CORP | $11.64亿 | 0.12% | 3,716,680 | 742,628 | 25.0% | $2.33亿 | 重新持有 |
| MCK | MCKESSON CORP | $11.55亿 | 0.12% | 1,529,056 | -483,814 | -24.0% | -$3.66亿 | 重新持有 |
| HOOD | ROBINHOOD MKTS INC | $11.44亿 | 0.11% | 11,407,553 | 778,378 | 7.3% | $7,805.57万 | 重新持有 |
| CM | CANADIAN IMPERIAL BANK OF CO | $11.38亿 | 0.11% | 9,895,019 | -676,650 | -6.4% | -$7,784.09万 | 重新持有 |
| BKR | BAKER HUGHES COMPANY | $11.32亿 | 0.11% | 20,396,484 | -2,056,112 | -9.2% | -$1.14亿 | 重新持有 |
| TRGP | TARGA RES CORP | $11.31亿 | 0.11% | 4,216,259 | 228,409 | 5.7% | $6,124.56万 | 重新持有 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $11.28亿 | 0.11% | 9,161,733 | 405,078 | 4.6% | $4,986.92万 | 重新持有 |
| — | TEVA PHARMACEUTICAL INDS LTD | $10.94亿 | 0.11% | 32,299,753 | -2,883,196 | -8.2% | -$9,768.27万 | 重新持有 |
| TER | TERADYNE INC | $10.76亿 | 0.11% | 2,223,866 | 163,643 | 7.9% | $7,917.70万 | 重新持有 |
| EMR | EMERSON ELEC CO | $10.75亿 | 0.11% | 7,512,591 | -399,103 | -5.0% | -$5,713.16万 | 重新持有 |
| MCO | MOODYS CORP | $10.74亿 | 0.11% | 2,372,048 | 224,449 | 10.5% | $1.02亿 | 重新持有 |
| CB | CHUBB LIMITED | $10.71亿 | 0.11% | 3,142,168 | -321,853 | -9.3% | -$1.10亿 | 重新持有 |
| CME | CME GROUP INC | $10.65亿 | 0.11% | 4,820,646 | -757,356 | -13.6% | -$1.67亿 | 重新持有 |
| WM | WASTE MGMT INC DEL | $10.64亿 | 0.11% | 4,771,642 | 115,887 | 2.5% | $2,582.89万 | 重新持有 |
| DDOG | DATADOG INC | $10.60亿 | 0.11% | 4,072,526 | 620,354 | 18.0% | $1.62亿 | 重新持有 |
| CEG | CONSTELLATION ENERGY CORP | $10.59亿 | 0.11% | 4,261,792 | 124,172 | 3.0% | $3,084.06万 | 重新持有 |
| CRH | CRH PLC | $10.48亿 | 0.10% | 9,789,398 | -2,045,037 | -17.3% | -$2.19亿 | 重新持有 |
| MRSH | MARSH & MCLENNAN COS INC | $10.43亿 | 0.10% | 6,255,525 | -2,131,005 | -25.4% | -$3.55亿 | 重新持有 |
| SLB | SLB LIMITED | $10.42亿 | 0.10% | 22,411,550 | 1,318,362 | 6.3% | $6,129.06万 | 重新持有 |
| AMT | AMERICAN TOWER CORP | $10.41亿 | 0.10% | 6,366,685 | -304,044 | -4.6% | -$4,973.25万 | 重新持有 |
| TDG | TRANSDIGM GROUP INC | $10.41亿 | 0.10% | 781,731 | 10,523 | 1.4% | $1,401.71万 | 重新持有 |
| AME | AMETEK INC | $10.41亿 | 0.10% | 4,303,368 | 254,017 | 6.3% | $6,145.69万 | 重新持有 |
| MPWR | MONOLITHIC PWR SYS INC | $10.39亿 | 0.10% | 751,399 | 24,694 | 3.4% | $3,413.60万 | 重新持有 |
| ADBE | ADOBE INC | $10.19亿 | 0.10% | 4,972,088 | -1,528,569 | -23.5% | -$3.13亿 | 重新持有 |
| GM | GENERAL MTRS CO | $10.18亿 | 0.10% | 13,212,040 | 1,914,398 | 16.9% | $1.48亿 | 重新持有 |
| LITE | LUMENTUM HLDGS INC | $10.02亿 | 0.10% | 1,168,079 | -119,246 | -9.3% | -$1.02亿 | 重新持有 |
| BE | BLOOM ENERGY CORP | $9.98亿 | 0.10% | 3,297,042 | 538,577 | 19.5% | $1.63亿 | 重新持有 |
| CI | THE CIGNA GROUP | $9.82亿 | 0.10% | 3,562,699 | -142,528 | -3.8% | -$3,929.21万 | 重新持有 |
| MSI | MOTOROLA SOLUTIONS INC | $9.78亿 | 0.10% | 2,354,901 | -103,989 | -4.2% | -$4,318.56万 | 重新持有 |
| COHR | COHERENT CORP | $9.73亿 | 0.10% | 2,467,602 | 253,650 | 11.5% | $1.00亿 | 重新持有 |
| MDLZ | MONDELEZ INTL INC | $9.60亿 | 0.10% | 16,604,964 | -2,158,178 | -11.5% | -$1.25亿 | 重新持有 |
| SPG | SIMON PPTY GROUP INC NEW | $9.60亿 | 0.10% | 4,293,287 | -1,714,552 | -28.5% | -$3.83亿 | 重新持有 |
| NSC | NORFOLK SOUTHN CORP | $9.57亿 | 0.10% | 3,040,628 | -716,302 | -19.1% | -$2.25亿 | 重新持有 |
| FIX | COMFORT SYS USA INC | $9.35亿 | 0.09% | 471,564 | -31,609 | -6.3% | -$6,264.75万 | 重新持有 |
| ECL | ECOLAB INC | $9.34亿 | 0.09% | 3,350,825 | -3,228 | -0.1% | -$89.94万 | 重新持有 |
| AON | AON PLC | $9.28亿 | 0.09% | 2,796,760 | -479,088 | -14.6% | -$1.59亿 | 重新持有 |
| VST | VISTRA CORP | $9.22亿 | 0.09% | 5,811,201 | 1,182,621 | 25.6% | $1.88亿 | 重新持有 |
| NUE | NUCOR CORP | $9.17亿 | 0.09% | 4,118,036 | 384,348 | 10.3% | $8,561.35万 | 重新持有 |
| DASH | DOORDASH INC | $9.15亿 | 0.09% | 4,958,309 | 129,407 | 2.7% | $2,387.95万 | 重新持有 |
| AZO | AUTOZONE INC | $9.06亿 | 0.09% | 283,494 | 6,565 | 2.4% | $2,098.13万 | 重新持有 |
| BSX | BOSTON SCIENTIFIC CORP | $9.04亿 | 0.09% | 21,170,029 | -1,896,517 | -8.2% | -$8,094.33万 | 重新持有 |
| WMB | WILLIAMS COS INC | $8.97亿 | 0.09% | 12,060,202 | -379,475 | -3.1% | -$2,821.02万 | 重新持有 |
| ACN | ACCENTURE PLC IRELAND | $8.96亿 | 0.09% | 7,203,649 | -798,569 | -10.0% | -$9,937.39万 | 重新持有 |
| CL | COLGATE PALMOLIVE CO | $8.88亿 | 0.09% | 9,686,029 | -1,218,424 | -11.2% | -$1.12亿 | 重新持有 |
| CAH | CARDINAL HEALTH INC | $8.85亿 | 0.09% | 3,726,422 | -119,534 | -3.1% | -$2,839.65万 | 重新持有 |
| NET | CLOUDFLARE INC | $8.82亿 | 0.09% | 3,596,888 | -46,613 | -1.3% | -$1,143.32万 | 重新持有 |
| KVUE | KENVUE INC | $8.82亿 | 0.09% | 46,156,826 | 2,280,792 | 5.2% | $4,358.59万 | 重新持有 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $8.79亿 | 0.09% | 25,846,578 | 6,607,749 | 34.3% | $2.25亿 | 重新持有 |
| ITW | ILLINOIS TOOL WKS INC | $8.71亿 | 0.09% | 3,220,679 | -61,299 | -1.9% | -$1,657.95万 | 重新持有 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $8.69亿 | 0.09% | 16,437,663 | -19,808 | -0.1% | -$104.69万 | 重新持有 |
| APO | APOLLO GLOBAL MGMT INC | $8.66亿 | 0.09% | 7,323,927 | -1,366,197 | -15.7% | -$1.62亿 | 重新持有 |