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 |
|---|---|---|---|---|---|---|---|---|
| SRE | Sempra | $2,648.89万 | 0.09% | 272,604 | 17,774 | 7.0% | $172.71万 | 加仓 |
| KR | Kroger Co | $2,651.76万 | 0.09% | 366,467 | 243,002 | 196.8% | $1,758.36万 | 加仓 |
| ED | Consolidated Edison Inc | $2,670.57万 | 0.10% | 235,958 | 13,038 | 5.8% | $147.56万 | 加仓 |
| INTU | Intuit Inc | $2,718.89万 | 0.10% | 62,882 | 1,331 | 2.2% | $57.55万 | 加仓 |
| PLD | Prologis Inc | $2,751.31万 | 0.10% | 208,149 | 17,221 | 9.0% | $227.63万 | 加仓 |
| BX | Blackstone Inc | $2,776.71万 | 0.10% | 241,474 | -21,930 | -8.3% | -$252.17万 | 减仓 |
| EIX | Edison International | $2,791.74万 | 0.10% | 381,489 | -30,327 | -7.4% | -$221.93万 | 减仓 |
| LOW | Lowe's Cos Inc | $2,810.22万 | 0.10% | 118,936 | 10,879 | 10.1% | $257.05万 | 加仓 |
| SDRL | Seadrill Ltd | $2,824.56万 | 0.10% | 620,783 | -238,400 | -27.7% | -$1,084.72万 | 减仓 |
| PANW | Palo Alto Networks Inc | $2,839.07万 | 0.10% | 177,088 | 36,540 | 26.0% | $585.81万 | 加仓 |
| NEM | Newmont Corp | $2,840.45万 | 0.10% | 262,397 | 15,968 | 6.5% | $172.85万 | 加仓 |
| WMB | Williams Cos Inc | $2,844.83万 | 0.10% | 390,881 | 19,809 | 5.3% | $144.17万 | 加仓 |
| MPWR | Monolithic Power Systems Inc | $2,848.07万 | 0.10% | 26,049 | -350 | -1.3% | -$38.27万 | 减仓 |
| TT | Trane Technologies Plc | $2,970.19万 | 0.11% | 71,272 | 6,582 | 10.2% | $274.30万 | 加仓 |
| CTAS | Cintas Corp | $3,042.02万 | 0.11% | 179,852 | 62,707 | 53.5% | $1,060.63万 | 加仓 |
| PCG | PG&E Corp | $3,072.83万 | 0.11% | 1,748,909 | 155,952 | 9.8% | $274.01万 | 加仓 |
| CRH | CRH PLC | $3,090.11万 | 0.11% | 293,960 | 14,066 | 5.0% | $147.86万 | 加仓 |
| BLK | Blackrock Inc | $3,110.55万 | 0.11% | 32,344 | 2,717 | 9.2% | $261.30万 | 加仓 |
| CRUS | Cirrus Logic Inc | $3,177.20万 | 0.11% | 219,693 | -312,487 | -58.7% | -$4,519.19万 | 减仓 |
| PWR | Quanta Services Inc | $3,245.48万 | 0.12% | 59,114 | 4,853 | 8.9% | $266.44万 | 加仓 |
| ADP | Automatic Data Processing Inc | $3,270.18万 | 0.12% | 160,950 | 8,253 | 5.4% | $167.68万 | 加仓 |
| GLW | Corning Inc | $3,285.82万 | 0.12% | 241,658 | 17,986 | 8.0% | $244.56万 | 加仓 |
| BSX | Boston Scientific Corp | $3,308.58万 | 0.12% | 527,264 | 152,707 | 40.8% | $958.24万 | 加仓 |
| CME | CME Group Inc | $3,316.99万 | 0.12% | 112,307 | 2,051 | 1.9% | $60.58万 | 加仓 |
| EQIX | Equinix Inc | $3,341.15万 | 0.12% | 34,085 | 1,235 | 3.8% | $121.06万 | 加仓 |
| REGN | Regeneron Pharmaceuticals Inc | $3,351.79万 | 0.12% | 43,381 | -2,776 | -6.0% | -$214.48万 | 减仓 |
| UBER | Uber Technologies Inc | $3,427.39万 | 0.12% | 476,490 | -167,068 | -26.0% | -$1,201.72万 | 减仓 |
| SCHW | Charles Schwab Corp | $3,441.35万 | 0.12% | 366,179 | 21,551 | 6.3% | $202.54万 | 加仓 |
| CMI | Cummins Inc | $3,453.12万 | 0.12% | 64,182 | 24,096 | 60.1% | $1,296.41万 | 加仓 |
| UPS | United Parcel Service Inc | $3,496.86万 | 0.12% | 355,444 | 22,822 | 6.9% | $224.52万 | 加仓 |
| PCAR | Paccar Inc | $3,501.64万 | 0.12% | 303,172 | 35,103 | 13.1% | $405.44万 | 加仓 |
| ADI | Analog Devices Inc | $3,530.43万 | 0.13% | 110,971 | -13,421 | -10.8% | -$426.98万 | 减仓 |
| MCK | McKesson Corp | $3,601.46万 | 0.13% | 41,618 | -3,053 | -6.8% | -$264.19万 | 减仓 |
| FDX | FedEx Corp | $3,603.30万 | 0.13% | 101,165 | 27,197 | 36.8% | $968.70万 | 加仓 |
| MDLZ | Mondelez International Inc | $3,617.09万 | 0.13% | 627,532 | 28,370 | 4.7% | $163.52万 | 加仓 |
| CVS | CVS Health Corp | $3,638.28万 | 0.13% | 506,583 | 59,740 | 13.4% | $429.05万 | 加仓 |
| TDG | TransDigm Group Inc | $3,654.90万 | 0.13% | 31,536 | 5,712 | 22.1% | $662.00万 | 加仓 |
| PEG | Public Service Enterprise Group Inc | $3,715.60万 | 0.13% | 458,999 | 68,191 | 17.4% | $552.01万 | 加仓 |
| AXP | American Express Co | $3,726.10万 | 0.13% | 123,185 | 9,302 | 8.2% | $281.37万 | 加仓 |
| FAST | Fastenal Co | $3,734.30万 | 0.13% | 804,807 | 168,005 | 26.4% | $779.54万 | 加仓 |
| GILD | Gilead Sciences Inc | $3,806.29万 | 0.14% | 273,107 | 18,664 | 7.3% | $260.12万 | 加仓 |
| DAR | Darling Ingredients Inc | $3,830.49万 | 0.14% | 619,320 | -625,897 | -50.3% | -$3,871.17万 | 减仓 |
| HWM | Howmet Aerospace Inc | $3,870.05万 | 0.14% | 167,927 | 56,665 | 50.9% | $1,305.90万 | 加仓 |
| SBUX | Starbucks Corp | $3,920.97万 | 0.14% | 437,657 | 26,117 | 6.3% | $233.98万 | 加仓 |
| ADTN | ADTRAN Holdings Inc | $3,929.59万 | 0.14% | 3,123,679 | 0 | 0.0% | — | 不变 |
| WELL | Welltower Inc | $3,952.03万 | 0.14% | 199,890 | 64,775 | 47.9% | $1,280.67万 | 加仓 |
| APO | Apollo Global Management Inc | $4,098.22万 | 0.15% | 367,817 | -2,266 | -0.6% | -$25.25万 | 减仓 |
| D | Dominion Energy Inc | $4,131.71万 | 0.15% | 668,345 | 153,501 | 29.8% | $948.94万 | 加仓 |
| ON | ON Semiconductor Corp | $4,162.78万 | 0.15% | 672,284 | -150,618 | -18.3% | -$932.63万 | 减仓 |
| NIQ | NIQ Global Intelligence PLC | $4,163.51万 | 0.15% | 3,661,841 | -41,877 | -1.1% | -$47.61万 | 减仓 |
| ITW | Illinois Tool Works Inc | $4,213.60万 | 0.15% | 161,881 | 54,709 | 51.0% | $1,424.02万 | 加仓 |
| KLAC | KLA Corp | $4,254.53万 | 0.15% | 28,895 | 2,011 | 7.5% | $296.10万 | 加仓 |
| AMGN | Amgen Inc | $4,288.98万 | 0.15% | 121,898 | -20,103 | -14.2% | -$707.32万 | 减仓 |
| HIG | Hartford Insurance Group Inc | $4,310.81万 | 0.15% | 318,776 | 33,035 | 11.6% | $446.73万 | 加仓 |
| MMM | 3M Co | $4,409.63万 | 0.16% | 303,631 | 115,191 | 61.1% | $1,672.92万 | 加仓 |
| BURL | Burlington Stores Inc | $4,437.70万 | 0.16% | 136,385 | 124,182 | 1,017.6% | $4,040.63万 | 加仓 |
| CEG | Constellation Energy Corp | $4,461.91万 | 0.16% | 159,782 | 39,565 | 32.9% | $1,104.85万 | 加仓 |
| ETR | Entergy Corp | $4,468.29万 | 0.16% | 397,676 | 85,821 | 27.5% | $964.28万 | 加仓 |
| STT | State Street Corp | $4,487.15万 | 0.16% | 354,547 | -22,289 | -5.9% | -$282.09万 | 减仓 |
| UNP | Union Pacific Corp | $4,537.09万 | 0.16% | 187,004 | 21,659 | 13.1% | $525.49万 | 加仓 |
| ETN | Eaton Corp PLC | $4,557.40万 | 0.16% | 127,419 | 14,738 | 13.1% | $527.13万 | 加仓 |
| BMY | Bristol-Myers Squibb Co | $4,757.03万 | 0.17% | 784,341 | 50,994 | 7.0% | $309.28万 | 加仓 |
| VRTX | Vertex Pharmaceuticals Inc | $4,791.87万 | 0.17% | 107,311 | -12,374 | -10.3% | -$552.55万 | 减仓 |
| DECK | Deckers Outdoor Corp | $4,792.50万 | 0.17% | 478,819 | -65,876 | -12.1% | -$659.35万 | 减仓 |
| MCD | McDonald's Corp | $5,017.24万 | 0.18% | 161,435 | 14,640 | 10.0% | $455.00万 | 加仓 |
| MS | Morgan Stanley | $5,151.62万 | 0.18% | 313,035 | 23,677 | 8.2% | $389.65万 | 加仓 |
| SO | Southern Co | $5,280.71万 | 0.19% | 547,110 | 60,967 | 12.5% | $588.45万 | 加仓 |
| DIS | Walt Disney Co | $5,305.04万 | 0.19% | 550,430 | 14,636 | 2.7% | $141.06万 | 加仓 |
| COP | ConocoPhillips | $5,410.56万 | 0.19% | 409,891 | 17,474 | 4.5% | $230.66万 | 加仓 |
| WFC | Wells Fargo & Co | $5,421.19万 | 0.19% | 680,969 | 45,445 | 7.2% | $361.79万 | 加仓 |
| APH | Amphenol Corp | $5,447.72万 | 0.19% | 431,161 | 73,575 | 20.6% | $929.62万 | 加仓 |
| PFE | Pfizer Inc | $5,518.23万 | 0.20% | 1,965,182 | 212,096 | 12.1% | $595.57万 | 加仓 |
| TMO | Thermo Fisher Scientific Inc | $5,596.81万 | 0.20% | 113,865 | -642 | -0.6% | -$31.56万 | 减仓 |
| LRCX | Lam Research Corp | $5,670.47万 | 0.20% | 265,397 | -768,387 | -74.3% | -$1.64亿 | 减仓 |
| LIN | Linde PLC | $5,684.19万 | 0.20% | 114,656 | 10,642 | 10.2% | $527.59万 | 加仓 |
| MOS | Mosaic Co | $5,747.60万 | 0.20% | 2,253,961 | 2,253,961 | — | $5,747.60万 | 新建仓 |
| TXN | Texas Instruments Inc | $5,762.35万 | 0.21% | 296,814 | 22,978 | 8.4% | $446.09万 | 加仓 |
| OTIS | Otis Worldwide Corp | $5,801.96万 | 0.21% | 752,719 | 611,156 | 431.7% | $4,710.79万 | 加仓 |
| PH | Parker-Hannifin Corp | $5,815.12万 | 0.21% | 64,956 | 16,090 | 32.9% | $1,440.44万 | 加仓 |
| APP | AppLovin Corp | $5,956.71万 | 0.21% | 149,666 | 99,186 | 196.5% | $3,947.60万 | 加仓 |
| VRT | Vertiv Holdings Co | $5,978.64万 | 0.21% | 238,592 | 117,335 | 96.8% | $2,940.18万 | 加仓 |
| ABT | Abbott Laboratories | $5,995.41万 | 0.21% | 583,950 | 104,244 | 21.7% | $1,070.27万 | 加仓 |
| TJX | TJX Cos Inc | $6,021.82万 | 0.21% | 377,071 | 39,553 | 11.7% | $631.66万 | 加仓 |
| BIDU | Baidu Inc - Spon Adr | $6,025.34万 | 0.21% | 540,777 | 88,198 | 19.5% | $982.70万 | 加仓 |
| EQT | EQT Corp | $6,366.83万 | 0.23% | 1,000,445 | 873,587 | 688.6% | $5,559.51万 | 加仓 |
| CRM | Salesforce Inc | $6,722.21万 | 0.24% | 360,112 | -1,715,484 | -82.7% | -$3.20亿 | 减仓 |
| ACN | Accenture Plc IRELAND | $6,736.05万 | 0.24% | 339,707 | 207,939 | 157.8% | $4,123.22万 | 加仓 |
| MELI | MercadoLibre Inc | $6,806.81万 | 0.24% | 39,368 | -1,793 | -4.4% | -$310.01万 | 减仓 |
| DE | Deere & Co | $6,834.52万 | 0.24% | 121,330 | 2,032 | 1.7% | $114.46万 | 加仓 |
| BMRN | BioMarin Pharmaceutical Inc | $6,899.62万 | 0.25% | 1,221,387 | -138,162 | -10.2% | -$780.48万 | 减仓 |
| ANET | Arista Networks Inc | $7,045.39万 | 0.25% | 573,822 | 21,243 | 3.8% | $260.82万 | 加仓 |
| PLTR | Palantir Technologies Inc | $7,064.84万 | 0.25% | 482,967 | 481,732 | 39,006.6% | $7,046.78万 | 加仓 |
| T | AT&T Inc | $7,066.77万 | 0.25% | 2,437,657 | 105,653 | 4.5% | $306.29万 | 加仓 |
| BKR | Baker Hughes Co | $7,070.80万 | 0.25% | 1,158,199 | 955,866 | 472.4% | $5,835.56万 | 加仓 |
| SWKS | Skyworks Solutions Inc | $7,197.92万 | 0.26% | 1,344,150 | 202,501 | 17.7% | $1,084.39万 | 加仓 |
| ARW | Arrow Electronics Inc | $7,246.11万 | 0.26% | 505,272 | -201,415 | -28.5% | -$2,888.49万 | 减仓 |
| VZ | Verizon Communications Inc | $7,346.02万 | 0.26% | 1,463,350 | 30,698 | 2.1% | $154.10万 | 加仓 |
| DXCM | Dexcom Inc | $7,373.26万 | 0.26% | 1,174,086 | -95,305 | -7.5% | -$598.52万 | 减仓 |
| PBR | Petroleo Brasileiro SA ADR | $7,441.85万 | 0.27% | 3,586,433 | 1,748,620 | 95.1% | $3,628.39万 | 加仓 |
| CL | Colgate-Palmolive Co | $7,618.04万 | 0.27% | 893,822 | -24,860 | -2.7% | -$211.88万 | 减仓 |