DNB Asset Management AS
Oslo Q8 · SEC CIK 0001456670
$280.48亿2026Q1 申报市值
1,235持仓数
40.7%前十大占比 · 第一大 7.3%
499 / 18新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TEAM 加仓+$2.79亿
AVGO 加仓+$2.47亿
ORCL 加仓+$2.19亿
HPQ 加仓+$1.77亿
AMZN 加仓+$1.77亿
2026Q1 卖出最多 按季末市值估算
CRM 减仓-$3.20亿
LRCX 减仓-$1.64亿
TSM 减仓-$1.54亿
META 减仓-$1.42亿
MTZ 重新持有-$8,656.99万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| PRU | Prudential Financial Inc | $746.47万 | 0.03% | 76,412 | -51,572 | -40.3% | -$503.81万 | 减仓 |
| CCI | Crown Castle Inc | $749.84万 | 0.03% | 92,220 | 7,276 | 8.6% | $59.16万 | 加仓 |
| DHI | DR Horton Inc | $750.95万 | 0.03% | 54,726 | 3,604 | 7.0% | $49.45万 | 加仓 |
| CPRT | Copart Inc | $752.10万 | 0.03% | 226,536 | 16,532 | 7.9% | $54.89万 | 加仓 |
| TTWO | Take-Two Interactive Software Inc | $753.60万 | 0.03% | 38,157 | 2,487 | 7.0% | $49.12万 | 加仓 |
| VLTO | Veralto Corp | $757.87万 | 0.03% | 85,713 | -3,268 | -3.7% | -$28.90万 | 减仓 |
| TLN | Talen Energy Corp | $758.68万 | 0.03% | 23,766 | 23,072 | 3,324.5% | $736.53万 | 加仓 |
| PNW | Pinnacle West Capital Corp | $759.48万 | 0.03% | 75,383 | 30,540 | 68.1% | $307.69万 | 加仓 |
| ES | Eversource Energy | $760.70万 | 0.03% | 109,801 | -50,391 | -31.5% | -$349.11万 | 减仓 |
| NLY | Annaly Capital Management Inc | $766.57万 | 0.03% | 362,443 | 26,376 | 7.8% | $55.79万 | 加仓 |
| NXT | Nextpower Inc | $777.63万 | 0.03% | 64,507 | 3,714 | 6.1% | $44.77万 | 加仓 |
| FTAI | FTAI Aviation Ltd | $778.19万 | 0.03% | 31,763 | 29,989 | 1,690.5% | $734.73万 | 加仓 |
| COHR | Coherent Corp | $786.69万 | 0.03% | 33,025 | 21,470 | 185.8% | $511.44万 | 加仓 |
| IEX | IDEX Corp | $803.67万 | 0.03% | 42,399 | 2,801 | 7.1% | $53.09万 | 加仓 |
| ACGL | Arch Capital Group Ltd | $806.45万 | 0.03% | 84,014 | 6,442 | 8.3% | $61.84万 | 加仓 |
| EXE | Expand Energy Corporation | $807.04万 | 0.03% | 73,514 | 4,991 | 7.3% | $54.79万 | 加仓 |
| VTR | Ventas Inc | $808.77万 | 0.03% | 98,896 | 12,556 | 14.5% | $102.68万 | 加仓 |
| FANG | Diamondback Energy Inc | $822.23万 | 0.03% | 41,571 | 3,697 | 9.8% | $73.12万 | 加仓 |
| GRMN | Garmin Ltd | $828.00万 | 0.03% | 35,688 | 1,185 | 3.4% | $27.49万 | 加仓 |
| MSCI | MSCI Inc | $841.18万 | 0.03% | 15,606 | 567 | 3.8% | $30.56万 | 加仓 |
| NDAQ | Nasdaq Inc | $842.13万 | 0.03% | 99,203 | 8,311 | 9.1% | $70.55万 | 加仓 |
| PAYX | Paychex Inc | $845.98万 | 0.03% | 91,835 | -43,392 | -32.1% | -$399.73万 | 减仓 |
| AWK | American Water Works Co Inc | $849.38万 | 0.03% | 62,413 | 4,451 | 7.7% | $60.57万 | 加仓 |
| MLM | Martin Marietta Materials Inc | $850.41万 | 0.03% | 14,446 | 1,253 | 9.5% | $73.76万 | 加仓 |
| VMC | Vulcan Materials Co | $853.42万 | 0.03% | 31,341 | 2,429 | 8.4% | $66.14万 | 加仓 |
| CNP | CenterPoint Energy Inc | $854.84万 | 0.03% | 198,062 | -79,680 | -28.7% | -$343.90万 | 减仓 |
| CBRE | CBRE Group Inc | $858.46万 | 0.03% | 63,374 | 5,020 | 8.6% | $68.00万 | 加仓 |
| ROP | Roper Technologies Inc | $864.52万 | 0.03% | 24,431 | 1,480 | 6.4% | $52.37万 | 加仓 |
| PYPL | PayPal Holdings Inc | $866.85万 | 0.03% | 191,654 | 7,930 | 4.3% | $35.87万 | 加仓 |
| INSM | Insmed Inc | $869.44万 | 0.03% | 53,170 | 12,252 | 29.9% | $200.34万 | 加仓 |
| FITB | Fifth Third Bancorp | $871.60万 | 0.03% | 187,602 | 58,546 | 45.4% | $272.00万 | 加仓 |
| ATO | Atmos Energy Corp | $882.39万 | 0.03% | 47,769 | 3,952 | 9.0% | $73.00万 | 加仓 |
| HPE | Hewlett Packard Enterprise Co | $883.55万 | 0.03% | 371,084 | 22,010 | 6.3% | $52.41万 | 加仓 |
| CMG | Chipotle Mexican Grill Inc | $884.89万 | 0.03% | 276,441 | 6,891 | 2.6% | $22.06万 | 加仓 |
| PSA | Public Storage | $891.14万 | 0.03% | 32,898 | 3,023 | 10.1% | $81.89万 | 加仓 |
| DOV | Dover Corp | $900.77万 | 0.03% | 43,213 | 3,616 | 9.1% | $75.38万 | 加仓 |
| CVNA | Carvana Co | $902.43万 | 0.03% | 28,705 | 3,531 | 14.0% | $111.01万 | 加仓 |
| MET | MetLife Inc | $904.81万 | 0.03% | 127,943 | 8,720 | 7.3% | $61.67万 | 加仓 |
| NUE | Nucor Corp | $906.11万 | 0.03% | 53,584 | 2,887 | 5.7% | $48.82万 | 加仓 |
| PDD | PDD Holdings Inc | $911.74万 | 0.03% | 89,229 | 22,447 | 33.6% | $229.36万 | 加仓 |
| EBAY | eBay Inc | $917.14万 | 0.03% | 100,762 | 1,699 | 1.7% | $15.46万 | 加仓 |
| HUM | Humana Inc | $917.91万 | 0.03% | 52,939 | 443 | 0.8% | $7.68万 | 加仓 |
| AMP | Ameriprise Financial Inc | $919.69万 | 0.03% | 20,695 | 1,284 | 6.6% | $57.06万 | 加仓 |
| IP | International Paper Co | $930.93万 | 0.03% | 260,765 | 1,845 | 0.7% | $6.59万 | 加仓 |
| IRM | Iron Mountain Inc | $931.85万 | 0.03% | 91,233 | -50,106 | -35.5% | -$511.78万 | 减仓 |
| SUI | Sun Communities Inc | $933.14万 | 0.03% | 74,082 | -2,952 | -3.8% | -$37.18万 | 减仓 |
| WY | Weyerhaeuser Co | $937.04万 | 0.03% | 383,563 | -59,100 | -13.4% | -$144.38万 | 减仓 |
| HSY | Hershey Co | $941.80万 | 0.03% | 45,303 | 3,774 | 9.1% | $78.46万 | 加仓 |
| YUM | Yum! Brands Inc | $944.45万 | 0.03% | 60,744 | 5,289 | 9.5% | $82.23万 | 加仓 |
| IDXX | IDEXX Laboratories Inc | $968.36万 | 0.03% | 17,234 | 746 | 4.5% | $41.92万 | 加仓 |
| LH | Labcorp Holdings Inc | $976.60万 | 0.03% | 36,603 | -8,709 | -19.2% | -$232.36万 | 减仓 |
| — | Atkore Inc | $981.33万 | 0.03% | 166,582 | 20,398 | 14.0% | $120.16万 | 加仓 |
| SNDK | Sandisk Corp/DE | $984.27万 | 0.04% | 15,492 | -4,244 | -21.5% | -$269.64万 | 减仓 |
| MAS | Masco Corp | $988.78万 | 0.04% | 163,786 | 109,362 | 200.9% | $660.22万 | 加仓 |
| DOW | Dow Inc | $1,003.26万 | 0.04% | 240,878 | -360,752 | -60.0% | -$1,502.53万 | 减仓 |
| — | Electronic Arts Inc | $1,014.38万 | 0.04% | 49,756 | 3,222 | 6.9% | $65.69万 | 加仓 |
| RUN | Sunrun Inc | $1,024.59万 | 0.04% | 755,596 | -15,986 | -2.1% | -$21.68万 | 减仓 |
| TER | Teradyne Inc | $1,025.40万 | 0.04% | 34,588 | 2,287 | 7.1% | $67.80万 | 加仓 |
| NXPI | Nxp Semiconductors Nv | $1,033.85万 | 0.04% | 52,517 | 3,541 | 7.2% | $69.71万 | 加仓 |
| ASTS | AST SpaceMobile Inc | $1,034.86万 | 0.04% | 124,878 | -62,247 | -33.3% | -$515.84万 | 减仓 |
| ALNY | Alnylam Pharmaceuticals Inc | $1,039.83万 | 0.04% | 31,427 | 720 | 2.3% | $23.82万 | 加仓 |
| CAH | Cardinal Health Inc | $1,042.01万 | 0.04% | 49,312 | 3,602 | 7.9% | $76.11万 | 加仓 |
| XENE | Xenon Pharmaceuticals Inc | $1,053.01万 | 0.04% | 181,085 | -91,746 | -33.6% | -$533.50万 | 减仓 |
| EME | EMCOR Group Inc | $1,058.96万 | 0.04% | 14,343 | 1,193 | 9.1% | $88.08万 | 加仓 |
| MCHP | Microchip Technology Inc | $1,064.95万 | 0.04% | 164,828 | 5,531 | 3.5% | $35.74万 | 加仓 |
| WCN | Waste Connections Inc | $1,067.83万 | 0.04% | 65,737 | 4,093 | 6.6% | $66.49万 | 加仓 |
| KHC | Kraft Heinz Co | $1,079.82万 | 0.04% | 480,135 | -140,060 | -22.6% | -$314.99万 | 减仓 |
| SNOW | Snowflake Inc | $1,084.05万 | 0.04% | 71,877 | -51,683 | -41.8% | -$779.48万 | 减仓 |
| JBHT | JB Hunt Transport Services Inc | $1,089.46万 | 0.04% | 51,414 | 35,036 | 213.9% | $742.41万 | 加仓 |
| COIN | Coinbase Global Inc | $1,089.92万 | 0.04% | 62,420 | 12,633 | 25.4% | $220.58万 | 加仓 |
| KEYS | Keysight Technologies Inc | $1,094.49万 | 0.04% | 38,761 | -17,628 | -31.3% | -$497.76万 | 减仓 |
| DELL | Dell Technologies Inc | $1,101.61万 | 0.04% | 67,118 | 3,184 | 5.0% | $52.26万 | 加仓 |
| HOOD | Robinhood Markets Inc | $1,101.89万 | 0.04% | 159,003 | 14,860 | 10.3% | $102.98万 | 加仓 |
| BE | Bloom Energy Corp | $1,106.56万 | 0.04% | 81,671 | 19,016 | 30.4% | $257.65万 | 加仓 |
| CG | Carlyle Group Inc | $1,143.27万 | 0.04% | 236,261 | -6,552 | -2.7% | -$31.71万 | 减仓 |
| CNM | Core & Main Inc | $1,147.16万 | 0.04% | 232,219 | 71,741 | 44.7% | $354.40万 | 加仓 |
| ZTS | Zoetis Inc | $1,150.41万 | 0.04% | 97,319 | 6,085 | 6.7% | $71.93万 | 加仓 |
| RKLB | Rocket Lab Corp | $1,158.73万 | 0.04% | 180,431 | -11,373 | -5.9% | -$73.04万 | 减仓 |
| FTNT | Fortinet Inc | $1,168.70万 | 0.04% | 143,013 | -9,369 | -6.1% | -$76.56万 | 减仓 |
| CIEN | Ciena Corp | $1,169.89万 | 0.04% | 30,134 | 2,607 | 9.5% | $101.21万 | 加仓 |
| AZO | AutoZone Inc | $1,187.97万 | 0.04% | 3,517 | 293 | 9.1% | $98.97万 | 加仓 |
| ABNB | Airbnb Inc | $1,189.57万 | 0.04% | 94,201 | 9,578 | 11.3% | $120.95万 | 加仓 |
| ADSK | Autodesk Inc | $1,191.52万 | 0.04% | 49,771 | 1,097 | 2.3% | $26.26万 | 加仓 |
| ALL | Allstate Corp | $1,197.14万 | 0.04% | 57,738 | 4,411 | 8.3% | $91.46万 | 加仓 |
| SOLS | Solstice Advanced Materials Inc | $1,203.53万 | 0.04% | 158,027 | 117,743 | 292.3% | $896.73万 | 加仓 |
| DRI | Darden Restaurants Inc | $1,207.21万 | 0.04% | 61,580 | 29,908 | 94.4% | $586.32万 | 加仓 |
| AXON | Axon Enterprise Inc | $1,221.92万 | 0.04% | 28,772 | 5,653 | 24.5% | $240.08万 | 加仓 |
| AJG | Arthur J Gallagher & Co | $1,226.51万 | 0.04% | 56,631 | 6,376 | 12.7% | $138.09万 | 加仓 |
| ARES | Ares Management Corp | $1,238.70万 | 0.04% | 113,538 | -1,538 | -1.3% | -$16.78万 | 减仓 |
| TRGP | Targa Resources Corp | $1,240.76万 | 0.04% | 49,486 | 5,650 | 12.9% | $141.66万 | 加仓 |
| DASH | DoorDash Inc | $1,242.84万 | 0.04% | 82,773 | 9,692 | 13.3% | $145.53万 | 加仓 |
| TFC | Truist Financial Corp | $1,273.10万 | 0.05% | 276,942 | -62,415 | -18.4% | -$286.92万 | 减仓 |
| COR | Cencora Inc | $1,274.59万 | 0.05% | 40,574 | 4,112 | 11.3% | $129.17万 | 加仓 |
| TSN | Tyson Foods Inc | $1,283.49万 | 0.05% | 200,326 | 9,800 | 5.1% | $62.79万 | 加仓 |
| ENPH | Enphase Energy Inc | $1,293.90万 | 0.05% | 342,210 | 20,387 | 6.3% | $77.08万 | 加仓 |
| AFL | Aflac Inc | $1,299.27万 | 0.05% | 118,428 | -49,575 | -29.5% | -$543.89万 | 减仓 |
| CMS | CMS Energy Corp | $1,306.36万 | 0.05% | 168,389 | 6,694 | 4.1% | $51.93万 | 加仓 |
| IR | Ingersoll Rand Inc | $1,317.81万 | 0.05% | 164,479 | 9,687 | 6.3% | $77.61万 | 加仓 |
| OKE | ONEOK Inc | $1,319.32万 | 0.05% | 145,959 | 12,545 | 9.4% | $113.39万 | 加仓 |
| ROK | Rockwell Automation Inc | $1,342.18万 | 0.05% | 37,399 | 3,454 | 10.2% | $123.96万 | 加仓 |