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 |
|---|---|---|---|---|---|---|---|---|
| MKL | Markel Group Inc | $567.35万 | 0.02% | 2,905 | 91 | 3.2% | $17.77万 | 加仓 |
| RF | Regions Financial Corp | $569.99万 | 0.02% | 188,739 | -410 | -0.2% | -$1.24万 | 减仓 |
| FISV | Fiserv Inc | $571.14万 | 0.02% | 116,440 | 1,472 | 1.3% | $7.22万 | 加仓 |
| WST | West Pharmaceutical Services Inc | $572.96万 | 0.02% | 15,960 | 1,132 | 7.6% | $40.64万 | 加仓 |
| TROW | T Rowe Price Group Inc | $573.44万 | 0.02% | 50,439 | 4,877 | 10.7% | $55.45万 | 加仓 |
| DOW | Dow Inc | $574.44万 | 0.02% | 209,957 | -30,921 | -12.8% | -$84.60万 | 减仓 |
| CHD | Church & Dwight Co Inc | $575.31万 | 0.02% | 59,384 | 5,209 | 9.6% | $50.46万 | 加仓 |
| CRWV | CoreWeave Inc | $576.31万 | 0.02% | 57,897 | 7,098 | 14.0% | $70.65万 | 加仓 |
| ILMN | Illumina Inc | $576.58万 | 0.02% | 32,792 | 56 | 0.2% | $9,846 | 加仓 |
| WTW | Willis Towers Watson PLC LTD | $576.87万 | 0.02% | 22,071 | 1,701 | 8.4% | $44.46万 | 加仓 |
| PDD | PDD Holdings Inc | $579.13万 | 0.02% | 75,921 | -13,308 | -14.9% | -$101.51万 | 减仓 |
| VEEV | Veeva Systems Inc | $579.32万 | 0.02% | 32,643 | 0 | 0.0% | — | 不变 |
| LII | Lennox International Inc | $581.14万 | 0.02% | 10,143 | -50 | -0.5% | -$2.86万 | 减仓 |
| PHM | PulteGroup Inc | $581.65万 | 0.02% | 42,391 | 3,174 | 8.1% | $43.55万 | 加仓 |
| MDB | MongoDB Inc | $582.89万 | 0.02% | 17,353 | -90 | -0.5% | -$3.02万 | 减仓 |
| SW | Smurfit Westrock Plc | $583.24万 | 0.02% | 126,078 | 2,551 | 2.1% | $11.80万 | 加仓 |
| IEX | IDEX Corp | $586.69万 | 0.02% | 25,851 | -16,548 | -39.0% | -$375.56万 | 减仓 |
| TPL | Texas Pacific Land Corp | $589.72万 | 0.02% | 13,475 | 371 | 2.8% | $16.24万 | 加仓 |
| DG | Dollar General Corp | $592.61万 | 0.02% | 51,482 | 3,629 | 7.6% | $41.77万 | 加仓 |
| WSM | Williams-Sonoma Inc | $600.09万 | 0.02% | 25,744 | 446 | 1.8% | $10.40万 | 加仓 |
| FTV | Fortive Corp | $601.24万 | 0.02% | 98,418 | -11,027 | -10.1% | -$67.36万 | 减仓 |
| RMD | ResMed Inc | $603.00万 | 0.02% | 30,942 | -1,249 | -3.9% | -$24.34万 | 减仓 |
| — | AvalonBay Communities Inc | $606.09万 | 0.02% | 32,121 | 117 | 0.4% | $2.21万 | 加仓 |
| FICO | Fair Isaac Corp | $606.83万 | 0.02% | 5,079 | 19 | 0.4% | $2.27万 | 加仓 |
| RJF | Raymond James Financial Inc | $609.55万 | 0.02% | 40,094 | 482 | 1.2% | $7.33万 | 加仓 |
| GIS | General Mills Inc | $614.60万 | 0.02% | 176,608 | 13,123 | 8.0% | $45.67万 | 加仓 |
| VRSK | Verisk Analytics Inc | $615.03万 | 0.02% | 34,258 | -30 | -0.1% | -$5,386 | 减仓 |
| SYF | Synchrony Financial | $616.89万 | 0.02% | 81,117 | 1,939 | 2.4% | $14.75万 | 加仓 |
| MTD | Mettler-Toledo International Inc | $618.06万 | 0.02% | 4,838 | 385 | 8.6% | $49.18万 | 加仓 |
| CBOE | Cboe Global Markets Inc | $620.53万 | 0.02% | 25,571 | 1,640 | 6.9% | $39.80万 | 加仓 |
| VICI | VICI Properties Inc | $622.95万 | 0.02% | 234,631 | 11,821 | 5.3% | $31.38万 | 加仓 |
| LYV | Live Nation Entertainment Inc | $632.52万 | 0.02% | 34,543 | -836 | -2.4% | -$15.31万 | 减仓 |
| PPG | PPG Industries Inc | $637.80万 | 0.02% | 52,585 | 337 | 0.6% | $4.09万 | 加仓 |
| FTI | TechnipFMC PLC | $638.44万 | 0.02% | 96,296 | 29,741 | 44.7% | $197.18万 | 加仓 |
| GPC | Genuine Parts Co | $639.20万 | 0.02% | 54,179 | 25,422 | 88.4% | $299.93万 | 加仓 |
| CSGP | CoStar Group Inc | $641.92万 | 0.02% | 226,668 | 138,446 | 156.9% | $392.08万 | 加仓 |
| STZ | Constellation Brands Inc | $642.58万 | 0.02% | 46,199 | 3,112 | 7.2% | $43.28万 | 加仓 |
| HEI/A | HEICO Corp | $642.84万 | 0.02% | 24,925 | 1,598 | 6.9% | $41.21万 | 加仓 |
| GEHC | GE HealthCare Technologies Inc | $645.71万 | 0.02% | 100,876 | 6,231 | 6.6% | $39.88万 | 加仓 |
| EXPE | Expedia Group Inc | $646.15万 | 0.02% | 25,252 | 1,567 | 6.6% | $40.10万 | 加仓 |
| CASY | Casey's General Stores Inc | $646.16万 | 0.02% | 8,130 | 490 | 6.4% | $38.94万 | 加仓 |
| TPR | Tapestry Inc | $650.10万 | 0.02% | 44,412 | 701 | 1.6% | $10.26万 | 加仓 |
| EXR | Extra Space Storage Inc | $656.51万 | 0.02% | 45,183 | 0 | 0.0% | — | 不变 |
| AMRZ | Amrize Ltd | $665.48万 | 0.02% | 124,855 | 745 | 0.6% | $3.97万 | 加仓 |
| HAL | Halliburton Co | $671.25万 | 0.02% | 197,718 | 7,639 | 4.0% | $25.93万 | 加仓 |
| ROL | Rollins Inc | $671.81万 | 0.02% | 160,950 | -148,561 | -48.0% | -$620.09万 | 减仓 |
| BIIB | Biogen Inc | $674.56万 | 0.02% | 31,221 | 0 | 0.0% | — | 不变 |
| ONDS | Ondas Holdings Inc | $674.76万 | 0.02% | 818,882 | 518,323 | 172.5% | $427.10万 | 加仓 |
| CINF | Cincinnati Financial Corp | $675.41万 | 0.02% | 36,481 | 2,966 | 8.8% | $54.91万 | 加仓 |
| AMPX | Amprius Technologies Inc | $681.86万 | 0.02% | 491,965 | 338,933 | 221.5% | $469.76万 | 加仓 |
| OKTA | Okta Inc | $693.56万 | 0.02% | 50,829 | 12,911 | 34.0% | $176.17万 | 加仓 |
| TOST | Toast Inc | $701.21万 | 0.02% | 252,052 | 158,315 | 168.9% | $440.43万 | 加仓 |
| NTAP | NetApp Inc | $701.54万 | 0.02% | 45,331 | 2,841 | 6.7% | $43.97万 | 加仓 |
| NTRS | Northern Trust Corp | $710.01万 | 0.02% | 40,843 | -1,384 | -3.3% | -$24.06万 | 减仓 |
| NXT | Nextpower Inc | $715.83万 | 0.02% | 60,083 | -4,424 | -6.9% | -$52.71万 | 减仓 |
| CCI | Crown Castle Inc | $717.69万 | 0.02% | 94,770 | 2,550 | 2.8% | $19.31万 | 加仓 |
| BBY | Best Buy Co Inc | $718.01万 | 0.02% | 94,624 | -5,084 | -5.1% | -$38.58万 | 减仓 |
| NI | NiSource Inc | $720.14万 | 0.02% | 151,450 | 9,167 | 6.4% | $43.59万 | 加仓 |
| RPRX | Royalty Pharma PLC | $728.95万 | 0.02% | 130,008 | 37,943 | 41.2% | $212.75万 | 加仓 |
| ZTS | Zoetis Inc | $729.78万 | 0.02% | 101,556 | 4,237 | 4.4% | $30.45万 | 加仓 |
| AUR | Aurora Innovation Inc | $740.88万 | 0.02% | 1,086,328 | 3,880 | 0.4% | $2.65万 | 加仓 |
| OUST | Ouster Inc | $744.04万 | 0.02% | 119,008 | 119,008 | — | $744.04万 | 新建仓 |
| SE | Sea Ltd | $745.34万 | 0.02% | 77,777 | -2,889 | -3.6% | -$27.69万 | 减仓 |
| EOSE | Eos Energy Enterprises Inc | $766.63万 | 0.02% | 1,303,796 | 112,328 | 9.4% | $66.05万 | 加仓 |
| PNW | Pinnacle West Capital Corp | $769.27万 | 0.02% | 71,894 | -3,489 | -4.6% | -$37.33万 | 减仓 |
| Q | Qnity Electronics Inc | $771.48万 | 0.02% | 47,240 | 549 | 1.2% | $8.97万 | 加仓 |
| NTRA | Natera Inc | $772.82万 | 0.02% | 28,470 | 1,746 | 6.5% | $47.40万 | 加仓 |
| HBAN | Huntington Bancshares Inc/OH | $775.89万 | 0.02% | 437,612 | 14,078 | 3.3% | $24.96万 | 加仓 |
| CMS | CMS Energy Corp | $776.08万 | 0.02% | 101,449 | -66,940 | -39.8% | -$512.09万 | 减仓 |
| FANG | Diamondback Energy Inc | $776.98万 | 0.02% | 44,202 | 2,631 | 6.3% | $46.25万 | 加仓 |
| FFIV | F5 Inc | $784.29万 | 0.02% | 18,855 | 590 | 3.2% | $24.54万 | 加仓 |
| CCL | Carnival Corp Ltd | $791.17万 | 0.02% | 276,924 | 276,924 | — | $791.17万 | 新建仓 |
| AER | AerCap Holdings NV | $794.79万 | 0.02% | 54,520 | 241 | 0.4% | $3.51万 | 加仓 |
| VLTO | Veralto Corp | $805.85万 | 0.02% | 90,872 | 5,159 | 6.0% | $45.75万 | 加仓 |
| CNH | CNH INDL N V | $807.99万 | 0.02% | 719,491 | 461,512 | 178.9% | $518.28万 | 加仓 |
| NLY | Annaly Capital Management Inc | $809.98万 | 0.02% | 362,247 | -196 | -0.1% | -$4,383 | 减仓 |
| WAT | Waters Corp | $814.51万 | 0.02% | 21,718 | 1,157 | 5.6% | $43.39万 | 加仓 |
| NDAQ | Nasdaq Inc | $814.70万 | 0.02% | 103,362 | 4,159 | 4.2% | $32.78万 | 加仓 |
| MTZ | MasTec Inc | $815.10万 | 0.02% | 19,591 | 8,093 | 70.4% | $336.72万 | 加仓 |
| KMB | Kimberly-Clark Corp | $815.11万 | 0.02% | 74,256 | 3,637 | 5.2% | $39.92万 | 加仓 |
| MLM | Martin Marietta Materials Inc | $815.17万 | 0.02% | 14,135 | -311 | -2.2% | -$17.94万 | 减仓 |
| IBKR | Interactive Brokers Group Inc | $815.17万 | 0.02% | 93,655 | 2,652 | 2.9% | $23.08万 | 加仓 |
| ACGL | Arch Capital Group Ltd | $818.01万 | 0.02% | 84,279 | 265 | 0.3% | $2.57万 | 加仓 |
| PAYX | Paychex Inc | $819.28万 | 0.02% | 83,319 | -8,516 | -9.3% | -$83.74万 | 减仓 |
| RKT | Rocket Cos Inc | $819.94万 | 0.02% | 520,594 | 328,850 | 171.5% | $517.94万 | 加仓 |
| RVMD | Revolution Medicines Inc | $822.33万 | 0.02% | 43,909 | 7,722 | 21.3% | $144.62万 | 加仓 |
| FLUT | Flutter Entmt PLC | $822.37万 | 0.02% | 80,490 | 45,732 | 131.6% | $467.24万 | 加仓 |
| — | Teva Pharmaceutical-Sp Adr | $830.89万 | 0.02% | 245,245 | 11,350 | 4.9% | $38.45万 | 加仓 |
| MTB | M&T Bank Corp | $831.70万 | 0.02% | 34,944 | 970 | 2.9% | $23.09万 | 加仓 |
| WY | Weyerhaeuser Co | $832.38万 | 0.02% | 347,695 | -35,868 | -9.4% | -$85.87万 | 减仓 |
| ROP | Roper Technologies Inc | $841.78万 | 0.02% | 24,876 | 445 | 1.8% | $15.06万 | 加仓 |
| ES | Eversource Energy | $841.79万 | 0.02% | 116,478 | 6,677 | 6.1% | $48.25万 | 加仓 |
| A | Agilent Technologies Inc | $842.74万 | 0.02% | 63,445 | 3,068 | 5.1% | $40.75万 | 加仓 |
| PYPL | PayPal Holdings Inc | $843.69万 | 0.02% | 195,390 | 3,736 | 1.9% | $16.13万 | 加仓 |
| SUI | Sun Communities Inc | $849.74万 | 0.02% | 70,865 | -3,217 | -4.3% | -$38.58万 | 减仓 |
| IRM | Iron Mountain Inc | $852.35万 | 0.02% | 67,481 | -23,752 | -26.0% | -$300.01万 | 减仓 |
| PRU | Prudential Financial Inc | $853.02万 | 0.02% | 79,035 | 2,623 | 3.4% | $28.31万 | 加仓 |
| SNA | Snap-on Inc | $854.09万 | 0.02% | 21,225 | -21,070 | -49.8% | -$847.86万 | 减仓 |
| HSY | Hershey Co | $855.85万 | 0.02% | 48,780 | 3,477 | 7.7% | $61.00万 | 加仓 |
| XYZ | Block Inc | $858.44万 | 0.02% | 112,953 | -197 | -0.2% | -$1.50万 | 减仓 |