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 |
|---|---|---|---|---|---|---|---|---|
| CBRE | CBRE Group Inc | $864.53万 | 0.02% | 64,187 | 813 | 1.3% | $10.95万 | 加仓 |
| BORR | Borr Drilling Ltd | $882.62万 | 0.02% | 2,137,097 | -1,063,130 | -33.2% | -$439.07万 | 减仓 |
| MSCI | MSCI Inc | $891.53万 | 0.02% | 15,919 | 313 | 2.0% | $17.53万 | 加仓 |
| TLN | Talen Energy Corp | $897.13万 | 0.03% | 23,347 | -419 | -1.8% | -$16.10万 | 减仓 |
| FTAI | FTAI Aviation Ltd | $898.35万 | 0.03% | 33,207 | 1,444 | 4.5% | $39.06万 | 加仓 |
| GRMN | Garmin Ltd | $899.37万 | 0.03% | 37,862 | 2,174 | 6.1% | $51.64万 | 加仓 |
| JBL | Jabil Inc | $901.14万 | 0.03% | 23,377 | 361 | 1.6% | $13.92万 | 加仓 |
| SYY | Sysco Corp | $904.56万 | 0.03% | 108,227 | 7,762 | 7.7% | $64.87万 | 加仓 |
| DHT | DHT Holdings Inc | $909.37万 | 0.03% | 550,131 | 550,131 | — | $909.37万 | 新建仓 |
| VMC | Vulcan Materials Co | $912.14万 | 0.03% | 30,919 | -422 | -1.3% | -$12.45万 | 减仓 |
| ATO | Atmos Energy Corp | $912.69万 | 0.03% | 52,980 | 5,211 | 10.9% | $89.77万 | 加仓 |
| DHI | DR Horton Inc | $917.16万 | 0.03% | 56,309 | 1,583 | 2.9% | $25.78万 | 加仓 |
| CG | Carlyle Group Inc | $918.54万 | 0.03% | 218,129 | -18,132 | -7.7% | -$76.35万 | 减仓 |
| CNP | CenterPoint Energy Inc | $937.65万 | 0.03% | 212,908 | 14,846 | 7.5% | $65.38万 | 加仓 |
| RIVN | Rivian Automotive Inc | $938.78万 | 0.03% | 541,084 | 210,940 | 63.9% | $365.98万 | 加仓 |
| ODFL | Old Dominion Freight Line Inc | $939.72万 | 0.03% | 43,385 | -29,264 | -40.3% | -$633.86万 | 减仓 |
| AMP | Ameriprise Financial Inc | $962.34万 | 0.03% | 20,977 | 282 | 1.4% | $12.94万 | 加仓 |
| ADSK | Autodesk Inc | $970.16万 | 0.03% | 49,900 | 129 | 0.3% | $2.51万 | 加仓 |
| YUM | Yum! Brands Inc | $971.05万 | 0.03% | 60,744 | 0 | 0.0% | — | 不变 |
| TBBB | BBB Foods Inc | $985.43万 | 0.03% | 236,314 | -109,839 | -31.7% | -$458.03万 | 重新持有 |
| DOV | Dover Corp | $988.83万 | 0.03% | 44,089 | 876 | 2.0% | $19.65万 | 加仓 |
| TTWO | Take-Two Interactive Software Inc | $990.10万 | 0.03% | 39,607 | 1,450 | 3.8% | $36.25万 | 加仓 |
| — | Atkore Inc | $994.85万 | 0.03% | 130,833 | -35,749 | -21.5% | -$271.84万 | 减仓 |
| CRDO | Credo Technology Group Holding Ltd | $1,003.79万 | 0.03% | 36,911 | 2,093 | 6.0% | $56.92万 | 加仓 |
| RUN | Sunrun Inc | $1,007.17万 | 0.03% | 752,745 | -2,851 | -0.4% | -$3.81万 | 减仓 |
| AWK | American Water Works Co Inc | $1,014.05万 | 0.03% | 77,067 | 14,654 | 23.5% | $192.82万 | 加仓 |
| IDXX | IDEXX Laboratories Inc | $1,023.72万 | 0.03% | 19,446 | 2,212 | 12.8% | $116.45万 | 加仓 |
| GGG | Graco Inc | $1,024.90万 | 0.03% | 135,551 | 49,783 | 58.0% | $376.41万 | 加仓 |
| — | Electronic Arts Inc | $1,032.93万 | 0.03% | 50,377 | 621 | 1.2% | $12.73万 | 加仓 |
| CDE | Coeur Mining Inc | $1,034.72万 | 0.03% | 634,017 | 409,442 | 182.3% | $668.21万 | 加仓 |
| TWLO | Twilio Inc | $1,055.79万 | 0.03% | 51,170 | 17,449 | 51.7% | $360.03万 | 加仓 |
| LH | Labcorp Holdings Inc | $1,058.37万 | 0.03% | 37,799 | 1,196 | 3.3% | $33.49万 | 加仓 |
| MOG/A | Moog Inc | $1,066.42万 | 0.03% | 25,161 | 5,380 | 27.2% | $228.03万 | 加仓 |
| DVN | Devon Energy Corp | $1,077.93万 | 0.03% | 260,873 | 126,476 | 94.1% | $522.60万 | 加仓 |
| PSA | Public Storage | $1,102.12万 | 0.03% | 34,624 | 1,726 | 5.2% | $54.94万 | 加仓 |
| RBC | RBC Bearings Inc. | $1,109.65万 | 0.03% | 17,229 | 5,582 | 47.9% | $359.51万 | 加仓 |
| RSG | Republic Services Inc | $1,121.97万 | 0.03% | 52,655 | -28,051 | -34.8% | -$597.71万 | 减仓 |
| FITB | Fifth Third Bancorp | $1,122.88万 | 0.03% | 199,198 | 11,596 | 6.2% | $65.37万 | 加仓 |
| MET | MetLife Inc | $1,132.99万 | 0.03% | 133,907 | 5,964 | 4.7% | $50.46万 | 加仓 |
| EBAY | eBay Inc | $1,133.25万 | 0.03% | 101,409 | 647 | 0.6% | $7.23万 | 加仓 |
| OXY | Occidental Petroleum Corp | $1,143.61万 | 0.03% | 235,457 | -56,507 | -19.4% | -$274.45万 | 减仓 |
| AZO | AutoZone Inc | $1,150.22万 | 0.03% | 3,599 | 82 | 2.3% | $26.21万 | 加仓 |
| PTC | PTC Inc | $1,174.26万 | 0.03% | 103,359 | 77,321 | 297.0% | $878.44万 | 加仓 |
| LNG | Cheniere Energy Inc | $1,187.59万 | 0.03% | 49,688 | 535 | 1.1% | $12.79万 | 加仓 |
| COR | Cencora Inc | $1,193.21万 | 0.03% | 42,166 | 1,592 | 3.9% | $45.05万 | 加仓 |
| EME | EMCOR Group Inc | $1,206.06万 | 0.03% | 14,533 | 190 | 1.3% | $15.77万 | 加仓 |
| XENE | Xenon Pharmaceuticals Inc | $1,209.92万 | 0.03% | 200,451 | 19,366 | 10.7% | $116.89万 | 加仓 |
| COO | Cooper Cos Inc | $1,212.74万 | 0.03% | 169,117 | 127,924 | 310.5% | $917.34万 | 加仓 |
| CHTR | Charter Communications Inc | $1,223.19万 | 0.03% | 86,013 | 68,016 | 377.9% | $967.26万 | 加仓 |
| CAH | Cardinal Health Inc | $1,229.33万 | 0.03% | 51,748 | 2,436 | 4.9% | $57.87万 | 加仓 |
| ARES | Ares Management Corp | $1,263.00万 | 0.04% | 113,467 | -71 | -0.1% | -$7,903 | 减仓 |
| CF | CF Industries Holdings Inc | $1,275.08万 | 0.04% | 117,779 | 1,354 | 1.2% | $14.66万 | 加仓 |
| STNG | Scorpio Tankers Inc | $1,277.02万 | 0.04% | 184,381 | 4,562 | 2.5% | $31.60万 | 加仓 |
| CNM | Core & Main Inc | $1,278.54万 | 0.04% | 264,983 | 32,764 | 14.1% | $158.09万 | 加仓 |
| OKE | ONEOK Inc | $1,294.44万 | 0.04% | 148,889 | 2,930 | 2.0% | $25.47万 | 加仓 |
| BAP | Credicorp Ltd | $1,298.08万 | 0.04% | 33,320 | 17,239 | 107.2% | $671.60万 | 加仓 |
| NUE | Nucor Corp | $1,300.41万 | 0.04% | 58,380 | 4,796 | 9.0% | $106.83万 | 加仓 |
| FLEX | Flex Ltd | $1,301.11万 | 0.04% | 80,281 | 4,328 | 5.7% | $70.14万 | 加仓 |
| HCA | HCA Healthcare Inc | $1,321.18万 | 0.04% | 33,886 | 0 | 0.0% | — | 不变 |
| IOT | Samsara Inc | $1,323.99万 | 0.04% | 408,261 | 335,396 | 460.3% | $1,087.69万 | 加仓 |
| TGT | Target Corp | $1,328.67万 | 0.04% | 101,728 | -43,324 | -29.9% | -$565.85万 | 减仓 |
| TEM | Tempus AI Inc | $1,334.20万 | 0.04% | 230,312 | 218,226 | 1,805.6% | $1,264.18万 | 加仓 |
| AFL | Aflac Inc | $1,334.95万 | 0.04% | 113,855 | -4,573 | -3.9% | -$53.62万 | 减仓 |
| AJG | Arthur J Gallagher & Co | $1,344.09万 | 0.04% | 58,548 | 1,917 | 3.4% | $44.01万 | 加仓 |
| ASTS | AST SpaceMobile Inc | $1,344.59万 | 0.04% | 151,316 | 26,438 | 21.2% | $234.93万 | 加仓 |
| TRGP | Targa Resources Corp | $1,344.94万 | 0.04% | 50,158 | 672 | 1.4% | $18.02万 | 加仓 |
| ED | Consolidated Edison Inc | $1,345.46万 | 0.04% | 121,618 | -114,340 | -48.5% | -$1,264.94万 | 减仓 |
| SOLS | Solstice Advanced Materials Inc | $1,347.88万 | 0.04% | 152,131 | -5,896 | -3.7% | -$52.24万 | 减仓 |
| ABNB | Airbnb Inc | $1,357.20万 | 0.04% | 94,843 | 642 | 0.7% | $9.19万 | 加仓 |
| ZS | Zscaler Inc | $1,360.29万 | 0.04% | 96,372 | 74,675 | 344.2% | $1,054.04万 | 加仓 |
| — | Warner Bros Discovery Inc | $1,364.25万 | 0.04% | 511,723 | 8,540 | 1.7% | $22.77万 | 加仓 |
| TFC | Truist Financial Corp | $1,367.61万 | 0.04% | 274,511 | -2,431 | -0.9% | -$12.11万 | 减仓 |
| ALL | Allstate Corp | $1,383.86万 | 0.04% | 58,160 | 422 | 0.7% | $10.04万 | 加仓 |
| KEYS | Keysight Technologies Inc | $1,388.27万 | 0.04% | 39,657 | 896 | 2.3% | $31.37万 | 加仓 |
| TEL | TE Connectivity Plc | $1,389.27万 | 0.04% | 68,909 | 1,957 | 2.9% | $39.46万 | 加仓 |
| CTVA | Corteva Inc | $1,396.84万 | 0.04% | 164,936 | -313 | -0.2% | -$2.65万 | 减仓 |
| BDX | Becton Dickinson & Co | $1,439.92万 | 0.04% | 95,151 | -24,143 | -20.2% | -$365.36万 | 减仓 |
| ROST | Ross Stores Inc | $1,459.19万 | 0.04% | 68,555 | 0 | 0.0% | — | 不变 |
| XYL | Xylem Inc/NY | $1,462.92万 | 0.04% | 123,756 | -2,986 | -2.4% | -$35.30万 | 减仓 |
| SBLK | Star Bulk Carriers Corp | $1,463.07万 | 0.04% | 585,932 | -157,853 | -21.2% | -$394.16万 | 减仓 |
| EXE | Expand Energy Corporation | $1,466.10万 | 0.04% | 160,774 | 87,260 | 118.7% | $795.72万 | 加仓 |
| KMI | Kinder Morgan Inc | $1,472.09万 | 0.04% | 460,459 | -2,971 | -0.6% | -$9.50万 | 减仓 |
| AXON | Axon Enterprise Inc | $1,473.51万 | 0.04% | 26,284 | -2,488 | -8.6% | -$139.48万 | 减仓 |
| SDRL | Seadrill Ltd | $1,477.63万 | 0.04% | 390,702 | -230,081 | -37.1% | -$870.17万 | 减仓 |
| APD | Air Products and Chemicals Inc | $1,481.73万 | 0.04% | 50,540 | -4,071 | -7.5% | -$119.35万 | 减仓 |
| O | Realty Income Corp | $1,507.61万 | 0.04% | 243,320 | -90,938 | -27.2% | -$563.45万 | 减仓 |
| FERG | Ferguson Enterprises Inc | $1,509.28万 | 0.04% | 63,594 | -17,844 | -21.9% | -$423.49万 | 减仓 |
| AON | Aon PLC | $1,511.15万 | 0.04% | 45,559 | 976 | 2.2% | $32.37万 | 加仓 |
| EXC | Exelon Corp | $1,530.67万 | 0.04% | 328,328 | -208,956 | -38.9% | -$974.15万 | 减仓 |
| NBIS | Nebius Group N.V. | $1,551.91万 | 0.04% | 56,194 | 2,573 | 4.8% | $71.06万 | 加仓 |
| SOFI | SoFi Technologies Inc | $1,556.37万 | 0.04% | 868,028 | 558,222 | 180.2% | $1,000.89万 | 加仓 |
| WAB | Westinghouse Air Brake Technologies Corp | $1,563.09万 | 0.04% | 57,978 | -33,547 | -36.7% | -$904.43万 | 减仓 |
| CIEN | Ciena Corp | $1,566.85万 | 0.04% | 31,940 | 1,806 | 6.0% | $88.60万 | 加仓 |
| CPRT | Copart Inc | $1,569.89万 | 0.04% | 556,897 | 330,361 | 145.8% | $931.29万 | 加仓 |
| NXPI | Nxp Semiconductors Nv | $1,572.95万 | 0.04% | 55,971 | 3,454 | 6.6% | $97.07万 | 加仓 |
| LEN | Lennar Corp | $1,582.68万 | 0.04% | 174,901 | 132,036 | 308.0% | $1,194.79万 | 加仓 |
| VTR | Ventas Inc | $1,595.06万 | 0.04% | 179,624 | 80,728 | 81.6% | $716.86万 | 加仓 |
| AXSM | Axsome Therapeutics Inc | $1,595.88万 | 0.04% | 65,199 | -24,889 | -27.6% | -$609.21万 | 减仓 |
| PODD | Insulet Corp | $1,595.96万 | 0.04% | 104,825 | 35,643 | 51.5% | $542.66万 | 加仓 |
| MCO | Moody's Corp | $1,599.08万 | 0.04% | 35,306 | -1,373 | -3.7% | -$62.19万 | 减仓 |