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 |
|---|---|---|---|---|---|---|---|---|
| STNG | Scorpio Tankers Inc | $1,342.53万 | 0.05% | 179,819 | -70,758 | -28.2% | -$528.28万 | 减仓 |
| NKE | NIKE Inc | $1,355.37万 | 0.05% | 256,601 | -61,916 | -19.4% | -$327.04万 | 减仓 |
| SPG | Simon Property Group Inc | $1,368.66万 | 0.05% | 73,375 | 6,011 | 8.9% | $112.12万 | 加仓 |
| — | Warner Bros Discovery Inc | $1,381.74万 | 0.05% | 503,183 | 39,466 | 8.5% | $108.37万 | 加仓 |
| CARR | Carrier Global Corp | $1,382.51万 | 0.05% | 245,517 | -185,058 | -43.0% | -$1,042.06万 | 减仓 |
| CTVA | Corteva Inc | $1,383.30万 | 0.05% | 165,249 | 12,161 | 7.9% | $101.80万 | 加仓 |
| LNG | Cheniere Energy Inc | $1,394.77万 | 0.05% | 49,153 | 3,851 | 8.5% | $109.28万 | 加仓 |
| TEL | TE Connectivity Plc | $1,399.43万 | 0.05% | 66,952 | 6,566 | 10.9% | $137.24万 | 加仓 |
| NET | Cloudflare Inc | $1,409.80万 | 0.05% | 68,324 | -15,977 | -19.0% | -$329.67万 | 减仓 |
| ODFL | Old Dominion Freight Line Inc | $1,419.56万 | 0.05% | 72,649 | 2,296 | 3.3% | $44.86万 | 加仓 |
| AON | Aon PLC | $1,439.05万 | 0.05% | 44,583 | 3,222 | 7.8% | $104.00万 | 加仓 |
| VIST | Vista Energy SAB de CV | $1,442.28万 | 0.05% | 191,106 | -6,268 | -3.2% | -$47.30万 | 减仓 |
| PODD | Insulet Corp | $1,451.72万 | 0.05% | 69,182 | 11,021 | 18.9% | $231.26万 | 加仓 |
| TRV | Travelers Cos Inc | $1,484.30万 | 0.05% | 50,888 | 3,347 | 7.0% | $97.63万 | 加仓 |
| ROST | Ross Stores Inc | $1,485.11万 | 0.05% | 68,555 | 5,129 | 8.1% | $111.11万 | 加仓 |
| HLT | Hilton Worldwide Holdings Inc | $1,493.98万 | 0.05% | 49,131 | 3,406 | 7.4% | $103.57万 | 加仓 |
| NSC | Norfolk Southern Corp | $1,500.01万 | 0.05% | 52,265 | 4,176 | 8.7% | $119.85万 | 加仓 |
| CI | Cigna Group | $1,502.79万 | 0.05% | 56,337 | -31,178 | -35.6% | -$831.67万 | 减仓 |
| IQV | IQVIA Holdings Inc | $1,505.95万 | 0.05% | 88,305 | 6,457 | 7.9% | $110.12万 | 加仓 |
| URI | United Rentals Inc | $1,510.01万 | 0.05% | 20,726 | 1,711 | 9.0% | $124.66万 | 加仓 |
| CF | CF Industries Holdings Inc | $1,511.66万 | 0.05% | 116,425 | 82,954 | 247.8% | $1,077.07万 | 加仓 |
| XYL | Xylem Inc/NY | $1,514.57万 | 0.05% | 126,742 | 3,922 | 3.2% | $46.87万 | 加仓 |
| RCL | Royal Caribbean Group | $1,520.86万 | 0.05% | 55,268 | 5,056 | 10.1% | $139.13万 | 加仓 |
| AXSM | Axsome Therapeutics Inc | $1,522.67万 | 0.05% | 90,088 | -11,014 | -10.9% | -$186.16万 | 减仓 |
| GM | General Motors Co | $1,528.46万 | 0.05% | 205,162 | -39,440 | -16.1% | -$293.83万 | 减仓 |
| SNA | Snap-on Inc | $1,536.24万 | 0.05% | 42,295 | 12,796 | 43.4% | $464.78万 | 加仓 |
| OMC | Omnicom Group Inc | $1,542.82万 | 0.06% | 204,862 | -8,910 | -4.2% | -$67.10万 | 减仓 |
| KMI | Kinder Morgan Inc | $1,553.88万 | 0.06% | 463,430 | 51,425 | 12.5% | $172.43万 | 加仓 |
| WAL | Western Alliance Bancorp | $1,554.31万 | 0.06% | 219,380 | -4,704 | -2.1% | -$33.33万 | 减仓 |
| FIX | Comfort Systems USA Inc | $1,561.71万 | 0.06% | 11,325 | 1,229 | 12.2% | $169.48万 | 加仓 |
| MAR | Marriott International Inc | $1,561.79万 | 0.06% | 47,751 | 3,787 | 8.6% | $123.86万 | 加仓 |
| VST | Vistra Corp | $1,563.76万 | 0.06% | 104,022 | -2,559 | -2.4% | -$38.47万 | 减仓 |
| APD | Air Products and Chemicals Inc | $1,586.39万 | 0.06% | 54,611 | 4,857 | 9.8% | $141.09万 | 加仓 |
| GWW | WW Grainger Inc | $1,590.18万 | 0.06% | 14,578 | 1,478 | 11.3% | $161.22万 | 加仓 |
| EWBC | East West Bancorp Inc | $1,590.57万 | 0.06% | 148,986 | -3,575 | -2.3% | -$38.17万 | 减仓 |
| MCO | Moody's Corp | $1,600.12万 | 0.06% | 36,679 | 3,339 | 10.0% | $145.66万 | 加仓 |
| HCA | HCA Healthcare Inc | $1,603.62万 | 0.06% | 33,886 | 1,949 | 6.1% | $92.23万 | 加仓 |
| MNST | Monster Beverage Corp | $1,624.71万 | 0.06% | 224,221 | 21,579 | 10.6% | $156.36万 | 加仓 |
| ROL | Rollins Inc | $1,653.10万 | 0.06% | 309,511 | 240,417 | 348.0% | $1,284.07万 | 加仓 |
| SNPS | Synopsys Inc | $1,658.79万 | 0.06% | 41,838 | -29,329 | -41.2% | -$1,162.84万 | 减仓 |
| CDNS | Cadence Design Systems Inc | $1,672.58万 | 0.06% | 60,193 | 3,804 | 6.7% | $105.70万 | 加仓 |
| PSX | Phillips 66 | $1,693.91万 | 0.06% | 92,980 | 7,937 | 9.3% | $144.60万 | 加仓 |
| MPC | Marathon Petroleum Corp | $1,698.96万 | 0.06% | 69,578 | 7,547 | 12.2% | $184.28万 | 加仓 |
| ECHO | EchoStar Corp | $1,703.01万 | 0.06% | 145,469 | 116,854 | 408.4% | $1,368.01万 | 加仓 |
| SBLK | Star Bulk Carriers Corp | $1,707.73万 | 0.06% | 743,785 | -73,314 | -9.0% | -$168.33万 | 减仓 |
| VLO | Valero Energy Corp | $1,720.62万 | 0.06% | 69,638 | 6,074 | 9.6% | $150.08万 | 加仓 |
| AME | AMETEK Inc | $1,726.93万 | 0.06% | 80,562 | 5,174 | 6.9% | $110.91万 | 加仓 |
| ADM | Archer-Daniels-Midland Co | $1,737.96万 | 0.06% | 239,092 | 93,839 | 64.6% | $682.12万 | 加仓 |
| KDP | Keurig Dr Pepper Inc | $1,740.34万 | 0.06% | 660,972 | 25,726 | 4.0% | $67.74万 | 加仓 |
| CTSH | Cognizant Technology Solutions Corp | $1,748.16万 | 0.06% | 284,948 | 120,944 | 73.7% | $741.99万 | 加仓 |
| TGT | Target Corp | $1,758.03万 | 0.06% | 145,052 | -23,371 | -13.9% | -$283.26万 | 减仓 |
| AMT | American Tower Corp | $1,759.83万 | 0.06% | 101,972 | -18,368 | -15.3% | -$316.99万 | 减仓 |
| RSG | Republic Services Inc | $1,767.62万 | 0.06% | 80,706 | 29,619 | 58.0% | $648.72万 | 加仓 |
| SLB | SLB Ltd | $1,771.14万 | 0.06% | 344,647 | 31,175 | 9.9% | $160.21万 | 加仓 |
| FSLR | First Solar Inc | $1,773.56万 | 0.06% | 89,910 | 7,376 | 8.9% | $145.50万 | 加仓 |
| USB | US Bancorp | $1,775.93万 | 0.06% | 341,459 | 32,851 | 10.6% | $170.86万 | 加仓 |
| PNC | PNC Financial Services Group Inc | $1,776.34万 | 0.06% | 85,364 | 5,150 | 6.4% | $107.17万 | 加仓 |
| CSX | CSX Corp | $1,776.44万 | 0.06% | 432,751 | 39,965 | 10.2% | $164.06万 | 加仓 |
| AIG | American International Group Inc | $1,781.42万 | 0.06% | 236,734 | 9,009 | 4.0% | $67.79万 | 加仓 |
| TDY | Teledyne Technologies Inc | $1,796.27万 | 0.06% | 29,690 | 7,715 | 35.1% | $466.77万 | 加仓 |
| EOG | EOG Resources Inc | $1,808.37万 | 0.06% | 125,086 | 13,037 | 11.6% | $188.48万 | 加仓 |
| BNY | Bank of New York Mellon Corp | $1,826.89万 | 0.07% | 153,999 | 8,842 | 6.1% | $104.89万 | 加仓 |
| STX | Seagate Technology HLDNGS PL | $1,831.01万 | 0.07% | 46,738 | 5,215 | 12.6% | $204.30万 | 加仓 |
| BORR | Borr Drilling Ltd | $1,849.73万 | 0.07% | 3,200,227 | -5,571,649 | -63.5% | -$3,220.41万 | 减仓 |
| ORLY | O'Reilly Automotive Inc | $1,851.83万 | 0.07% | 200,610 | 15,827 | 8.6% | $146.10万 | 加仓 |
| NBIX | Neurocrine Biosciences Inc | $1,860.59万 | 0.07% | 141,232 | 1,775 | 1.3% | $23.38万 | 加仓 |
| BDX | Becton Dickinson & Co | $1,875.66万 | 0.07% | 119,294 | 4,485 | 3.9% | $70.52万 | 加仓 |
| MBLY | Mobileye Global Inc | $1,884.04万 | 0.07% | 2,742,418 | -764,062 | -21.8% | -$524.91万 | 减仓 |
| OXY | Occidental Petroleum Corp | $1,897.77万 | 0.07% | 291,964 | 15,684 | 5.7% | $101.95万 | 加仓 |
| FERG | Ferguson Enterprises Inc | $1,899.62万 | 0.07% | 81,438 | 4,969 | 6.5% | $115.91万 | 加仓 |
| ITRI | Itron Inc | $1,913.85万 | 0.07% | 213,528 | 82,247 | 62.6% | $737.18万 | 加仓 |
| ELV | Elevance Health Inc | $1,926.32万 | 0.07% | 65,801 | -8,505 | -11.4% | -$248.98万 | 减仓 |
| LITE | Lumentum Holdings Inc | $1,939.20万 | 0.07% | 27,594 | 22,067 | 399.3% | $1,550.78万 | 加仓 |
| WDC | Western Digital Corp | $1,993.89万 | 0.07% | 73,714 | 7,229 | 10.9% | $195.54万 | 加仓 |
| DLR | Digital Realty Trust Inc | $2,010.01万 | 0.07% | 111,537 | 2,271 | 2.1% | $40.93万 | 加仓 |
| SPOT | Spotify Technology SA | $2,036.14万 | 0.07% | 41,990 | 2,782 | 7.1% | $134.90万 | 加仓 |
| O | Realty Income Corp | $2,044.99万 | 0.07% | 334,258 | 10,808 | 3.3% | $66.12万 | 加仓 |
| CFG | Citizens Financial Group Inc | $2,098.81万 | 0.07% | 349,977 | 108,605 | 45.0% | $651.30万 | 加仓 |
| KKR | KKR & Co Inc | $2,108.95万 | 0.08% | 227,995 | -40,207 | -15.0% | -$371.91万 | 减仓 |
| HUBB | Hubbell Inc | $2,124.07万 | 0.08% | 43,283 | 4,418 | 11.4% | $216.81万 | 加仓 |
| CRWD | Crowdstrike Holdings Inc | $2,149.13万 | 0.08% | 55,048 | 3,238 | 6.2% | $126.41万 | 加仓 |
| MRSH | Marsh & McLennan Cos Inc | $2,233.38万 | 0.08% | 128,762 | 9,674 | 8.1% | $167.80万 | 加仓 |
| SHW | Sherwin-Williams Co | $2,238.34万 | 0.08% | 69,828 | 3,779 | 5.7% | $121.14万 | 加仓 |
| ADBE | Adobe Inc | $2,279.65万 | 0.08% | 93,782 | 5,055 | 5.7% | $122.88万 | 加仓 |
| ICE | Intercontinental Exchange Inc | $2,281.72万 | 0.08% | 145,074 | 10,483 | 7.8% | $164.88万 | 加仓 |
| WAB | Westinghouse Air Brake Technologies Corp | $2,287.30万 | 0.08% | 91,525 | 39,356 | 75.4% | $983.55万 | 加仓 |
| AMRC | Ameresco Inc | $2,300.83万 | 0.08% | 902,286 | 117,243 | 14.9% | $298.97万 | 加仓 |
| EW | Edwards Lifesciences Corp | $2,312.16万 | 0.08% | 288,731 | -11,506 | -3.8% | -$92.14万 | 减仓 |
| MDT | Medtronic Plc | $2,337.54万 | 0.08% | 269,768 | -108,413 | -28.7% | -$939.40万 | 减仓 |
| CMCSA | Comcast Corp | $2,394.30万 | 0.09% | 833,961 | 54,166 | 6.9% | $155.51万 | 加仓 |
| NU | NU Holdings Ltd/Cayman Islands | $2,411.34万 | 0.09% | 1,678,041 | -1,089,526 | -39.4% | -$1,565.65万 | 减仓 |
| F | Ford Motor Co | $2,462.31万 | 0.09% | 2,133,714 | 251,036 | 13.3% | $289.70万 | 加仓 |
| SYK | Stryker Corp | $2,469.62万 | 0.09% | 75,158 | 5,484 | 7.9% | $180.20万 | 加仓 |
| PGR | Progressive Corp | $2,551.84万 | 0.09% | 128,725 | 9,999 | 8.4% | $198.22万 | 加仓 |
| DDOG | Datadog Inc | $2,555.27万 | 0.09% | 216,457 | -96,434 | -30.8% | -$1,138.40万 | 减仓 |
| COF | Capital One Financial Corp | $2,561.12万 | 0.09% | 140,389 | -52,848 | -27.3% | -$964.11万 | 减仓 |
| JCI | JOHNSON CTLS INTL PLC | $2,569.20万 | 0.09% | 196,197 | 6,818 | 3.6% | $89.28万 | 加仓 |
| DHR | Danaher Corp | $2,626.66万 | 0.09% | 138,537 | 9,244 | 7.1% | $175.27万 | 加仓 |
| EXC | Exelon Corp | $2,633.77万 | 0.09% | 537,284 | 10,261 | 1.9% | $50.30万 | 加仓 |
| CW | Curtiss-Wright Corp | $2,648.81万 | 0.09% | 38,889 | 16,754 | 75.7% | $1,141.15万 | 加仓 |