DNB Asset Management AS
Oslo Q8 · SEC CIK 0001456670
$357.17亿2026Q2 申报市值
1,276持仓数
44.4%前十大占比 · 第一大 7.0%
124 / 88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
AVGO 加仓+$6.34亿
V 加仓+$5.53亿
MA 加仓+$4.25亿
MSFT 加仓+$4.23亿
GOOGL 加仓+$3.52亿
2026Q2 卖出最多 按季末市值估算
MRVL 减仓-$5.29亿
ORCL 减仓-$2.06亿
QCOM 减仓-$1.80亿
AMD 减仓-$1.26亿
INTC 减仓-$1.18亿
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 |
|---|---|---|---|---|---|---|---|---|
| VIST | Vista Energy SAB de CV | $0 | 0.00% | 0 | -191,106 | -100.0% | -$1,442.28万 | 清仓 |
| — | Coterra Energy Inc | $0 | 0.00% | 0 | -173,733 | -100.0% | -$610.50万 | 清仓 |
| CCL | Carnival Corp | $0 | 0.00% | 0 | -230,341 | -100.0% | -$596.12万 | 清仓 |
| AMCR | Amcor PLC | $0 | 0.00% | 0 | -106,080 | -100.0% | -$421.67万 | 清仓 |
| — | Hologic Inc | $0 | 0.00% | 0 | -45,279 | -100.0% | -$342.26万 | 清仓 |
| CEVA | CEVA Inc | $0 | 0.00% | 0 | -152,741 | -100.0% | -$285.32万 | 清仓 |
| BMNR | BitMine Immersion Technologies Inc | $0 | 0.00% | 0 | -83,783 | -100.0% | -$165.64万 | 清仓 |
| HIMX | Himax Technologies Inc | $0 | 0.00% | 0 | -165,668 | -100.0% | -$130.38万 | 清仓 |
| PRCT | PROCEPT BioRobotics Corp | $0 | 0.00% | 0 | -47,151 | -100.0% | -$117.92万 | 清仓 |
| VNET | Vnet Group Inc | $0 | 0.00% | 0 | -128,063 | -100.0% | -$107.57万 | 清仓 |
| — | ZenaTech Inc | $0 | 0.00% | 0 | -434,487 | -100.0% | -$100.37万 | 清仓 |
| HTGC | Hercules Capital Inc | $0 | 0.00% | 0 | -59,801 | -100.0% | -$88.33万 | 清仓 |
| LIF | Life360 Inc | $0 | 0.00% | 0 | -20,511 | -100.0% | -$83.73万 | 清仓 |
| ASND | Ascendis Pharma A/S | $0 | 0.00% | 0 | -3,514 | -100.0% | -$80.38万 | 清仓 |
| CCNE | CNB Financial Corp | $0 | 0.00% | 0 | -27,544 | -100.0% | -$79.77万 | 清仓 |
| — | Vuzix Corp | $0 | 0.00% | 0 | -319,451 | -100.0% | -$73.79万 | 清仓 |
| — | Apogee Therapeutics Inc | $0 | 0.00% | 0 | -7,991 | -100.0% | -$67.26万 | 清仓 |
| KDK | Kodiak AI Inc | $0 | 0.00% | 0 | -92,627 | -100.0% | -$64.28万 | 清仓 |
| MNDY | MONDAY COM LTD | $0 | 0.00% | 0 | -8,153 | -100.0% | -$56.35万 | 清仓 |
| — | Nuvalent Inc | $0 | 0.00% | 0 | -5,199 | -100.0% | -$53.26万 | 清仓 |
| SSYS | Stratasys Ltd | $0 | 0.00% | 0 | -63,971 | -100.0% | -$49.96万 | 清仓 |
| RDW | Redwire Corp | $0 | 0.00% | 0 | -58,256 | -100.0% | -$49.52万 | 清仓 |
| — | Soleno Therapeutics Inc | $0 | 0.00% | 0 | -13,366 | -100.0% | -$44.75万 | 清仓 |
| — | Masimo Corp | $0 | 0.00% | 0 | -2,411 | -100.0% | -$42.88万 | 清仓 |
| — | Centessa Pharmaceuticals PLC ADR | $0 | 0.00% | 0 | -10,394 | -100.0% | -$41.28万 | 清仓 |
| — | Air Lease Corp | $0 | 0.00% | 0 | -5,913 | -100.0% | -$38.40万 | 清仓 |
| ERII | Energy Recovery Inc | $0 | 0.00% | 0 | -37,395 | -100.0% | -$37.66万 | 清仓 |
| QURE | Uniqure NV | $0 | 0.00% | 0 | -21,120 | -100.0% | -$34.53万 | 清仓 |
| — | Clearwater Analytics Holdings Inc | $0 | 0.00% | 0 | -13,982 | -100.0% | -$33.07万 | 清仓 |
| — | Sidus Space Inc | $0 | 0.00% | 0 | -140,634 | -100.0% | -$32.63万 | 清仓 |
| TFX | Teleflex Inc | $0 | 0.00% | 0 | -2,694 | -100.0% | -$32.22万 | 清仓 |
| — | Sealed Air Corp | $0 | 0.00% | 0 | -7,658 | -100.0% | -$32.20万 | 清仓 |
| CZR | Caesars Entertainment Inc | $0 | 0.00% | 0 | -11,943 | -100.0% | -$31.57万 | 清仓 |
| GOLF | Acushnet Holdings Corp | $0 | 0.00% | 0 | -3,171 | -100.0% | -$29.64万 | 清仓 |
| WIX | WIX COM LTD | $0 | 0.00% | 0 | -3,209 | -100.0% | -$28.90万 | 清仓 |
| BCPC | Balchem Corp | $0 | 0.00% | 0 | -1,670 | -100.0% | -$28.30万 | 清仓 |
| AVNT | Avient Corp | $0 | 0.00% | 0 | -7,648 | -100.0% | -$27.76万 | 清仓 |
| — | LXP Industrial Trust | $0 | 0.00% | 0 | -5,905 | -100.0% | -$27.32万 | 清仓 |
| OSIS | OSI Systems Inc | $0 | 0.00% | 0 | -1,028 | -100.0% | -$27.29万 | 清仓 |
| BFAM | Bright Horizons Family Solutions Inc | $0 | 0.00% | 0 | -3,136 | -100.0% | -$25.76万 | 清仓 |
| CRC | California Resources Corp | $0 | 0.00% | 0 | -3,688 | -100.0% | -$25.53万 | 清仓 |
| FUL | HB Fuller Co | $0 | 0.00% | 0 | -4,128 | -100.0% | -$25.46万 | 清仓 |
| OZK | Bank OZK | $0 | 0.00% | 0 | -5,497 | -100.0% | -$25.23万 | 清仓 |
| SON | Sonoco Products Co | $0 | 0.00% | 0 | -4,635 | -100.0% | -$25.07万 | 清仓 |
| — | Tri Pointe Homes Inc | $0 | 0.00% | 0 | -5,340 | -100.0% | -$24.95万 | 清仓 |
| — | Apellis Pharmaceuticals Inc | $0 | 0.00% | 0 | -6,184 | -100.0% | -$24.88万 | 清仓 |
| — | Arcellx Inc | $0 | 0.00% | 0 | -2,162 | -100.0% | -$24.82万 | 清仓 |
| NWN | Northwest Natural Holding Co | $0 | 0.00% | 0 | -4,610 | -100.0% | -$24.53万 | 清仓 |
| DAN | Dana Inc | $0 | 0.00% | 0 | -7,195 | -100.0% | -$24.21万 | 清仓 |
| GPI | Group 1 Automotive Inc | $0 | 0.00% | 0 | -727 | -100.0% | -$24.04万 | 清仓 |
| ABG | Asbury Automotive Group Inc | $0 | 0.00% | 0 | -1,210 | -100.0% | -$23.64万 | 清仓 |
| OPCH | Option Care Health Inc | $0 | 0.00% | 0 | -8,749 | -100.0% | -$23.55万 | 清仓 |
| LAZ | Lazard Inc | $0 | 0.00% | 0 | -5,543 | -100.0% | -$23.55万 | 清仓 |
| PEGA | Pegasystems Inc | $0 | 0.00% | 0 | -5,502 | -100.0% | -$23.42万 | 清仓 |
| FSLY | Fastly Inc | $0 | 0.00% | 0 | -8,011 | -100.0% | -$23.28万 | 清仓 |
| EH | EHang Holdings Ltd - ADR | $0 | 0.00% | 0 | -23,865 | -100.0% | -$23.17万 | 清仓 |
| DLB | Dolby Laboratories Inc | $0 | 0.00% | 0 | -3,795 | -100.0% | -$22.79万 | 清仓 |
| IPGP | IPG Photonics Corp | $0 | 0.00% | 0 | -1,987 | -100.0% | -$22.77万 | 清仓 |
| GPOR | Gulfport Energy Corp | $0 | 0.00% | 0 | -1,062 | -100.0% | -$22.47万 | 清仓 |
| VC | Visteon Corp | $0 | 0.00% | 0 | -2,398 | -100.0% | -$21.85万 | 清仓 |
| — | Clearway Energy Inc | $0 | 0.00% | 0 | -5,446 | -100.0% | -$21.33万 | 清仓 |
| — | Amicus Therapeutics Inc | $0 | 0.00% | 0 | -14,662 | -100.0% | -$21.20万 | 清仓 |
| NHI | National Health Investors Inc | $0 | 0.00% | 0 | -2,599 | -100.0% | -$21.02万 | 清仓 |
| HLNE | Hamilton Lane Inc | $0 | 0.00% | 0 | -2,094 | -100.0% | -$20.81万 | 清仓 |
| RNG | RingCentral Inc | $0 | 0.00% | 0 | -5,586 | -100.0% | -$20.77万 | 清仓 |
| KRMN | Karman Holdings Inc | $0 | 0.00% | 0 | -2,569 | -100.0% | -$20.56万 | 清仓 |
| PATK | Patrick Industries Inc | $0 | 0.00% | 0 | -1,849 | -100.0% | -$20.54万 | 清仓 |
| POST | Post Holdings Inc | $0 | 0.00% | 0 | -2,071 | -100.0% | -$20.47万 | 清仓 |
| TOWN | Towne Bank/Portsmouth VA | $0 | 0.00% | 0 | -6,035 | -100.0% | -$20.32万 | 清仓 |
| CE | Celanese Corp | $0 | 0.00% | 0 | -3,086 | -100.0% | -$20.30万 | 清仓 |
| PBF | PBF Energy Inc | $0 | 0.00% | 0 | -4,252 | -100.0% | -$20.25万 | 清仓 |
| KBR | KBR Inc | $0 | 0.00% | 0 | -5,476 | -100.0% | -$20.18万 | 清仓 |
| WSC | WillScot Holdings Corp | $0 | 0.00% | 0 | -11,185 | -100.0% | -$19.42万 | 清仓 |
| GPGI | CompoSecure Inc | $0 | 0.00% | 0 | -10,560 | -100.0% | -$18.06万 | 清仓 |
| XHR | Xenia Hotels & Resorts Inc | $0 | 0.00% | 0 | -10,709 | -100.0% | -$15.88万 | 清仓 |
| INMD | Inmode Ltd | $0 | 0.00% | 0 | -10,593 | -100.0% | -$14.49万 | 清仓 |
| FRSH | Freshworks Inc | $0 | 0.00% | 0 | -17,109 | -100.0% | -$13.74万 | 清仓 |
| DNOW | DNOW Inc | $0 | 0.00% | 0 | -11,271 | -100.0% | -$13.42万 | 清仓 |
| HLMN | Hillman Solutions Corp | $0 | 0.00% | 0 | -14,413 | -100.0% | -$11.99万 | 清仓 |
| AAL | American Airlines Group Inc | $0 | 0.00% | 0 | -10,255 | -100.0% | -$11.01万 | 清仓 |
| HOS | Helix Energy Solutions Group Inc | $0 | 0.00% | 0 | -10,093 | -100.0% | -$9.98万 | 清仓 |
| ORC | Orchid Island Capital Inc | $0 | 0.00% | 0 | -12,780 | -100.0% | -$8.98万 | 清仓 |
| GERN | Geron Corp | $0 | 0.00% | 0 | -52,376 | -100.0% | -$7.80万 | 清仓 |
| — | Mister Car Wash Inc | $0 | 0.00% | 0 | -10,354 | -100.0% | -$7.22万 | 清仓 |
| UA | Under Armour Inc | $0 | 0.00% | 0 | -11,423 | -100.0% | -$6.61万 | 清仓 |
| CERT | Certara Inc | $0 | 0.00% | 0 | -10,596 | -100.0% | -$6.04万 | 清仓 |
| MNKD | MannKind Corp | $0 | 0.00% | 0 | -24,142 | -100.0% | -$5.91万 | 清仓 |
| — | AtaiBeckley Inc | $0 | 0.00% | 0 | -13,572 | -100.0% | -$4.80万 | 清仓 |
| — | MicroVision Inc | $8,026 | 0.00% | 24,350 | 0 | 0.0% | — | 不变 |
| GTM | ZoomInfo Technologies Inc | $5.04万 | 0.00% | 17,208 | 0 | 0.0% | — | 不变 |
| UWMC | UWM Holdings Corp | $5.82万 | 0.00% | 25,422 | 0 | 0.0% | — | 不变 |
| ESRT | Empire State Realty Trust Inc | $5.99万 | 0.00% | 11,067 | 0 | 0.0% | — | 不变 |
| MLCO | Melco Resorts & Entertainment ADR | $6.32万 | 0.00% | 11,998 | 0 | 0.0% | — | 不变 |
| PLUG | Plug Power Inc | $6.88万 | 0.00% | 25,391 | 25,391 | — | $6.88万 | 新建仓 |
| ABUS | Arbutus Biopharma Corp | $7.03万 | 0.00% | 14,643 | 0 | 0.0% | — | 不变 |
| TBLA | Taboola.com Ltd | $7.80万 | 0.00% | 15,601 | 0 | 0.0% | — | 不变 |
| OPEN | Opendoor Technologies Inc | $7.92万 | 0.00% | 17,150 | 0 | 0.0% | — | 不变 |
| IMSR | Terrestrial Energy Inc | $8.09万 | 0.00% | 11,430 | 11,430 | — | $8.09万 | 新建仓 |
| PAYO | Payoneer Global Inc | $8.75万 | 0.00% | 12,296 | 0 | 0.0% | — | 不变 |
| CFFN | Capitol Federal Financial Inc | $9.10万 | 0.00% | 10,697 | 0 | 0.0% | — | 不变 |