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 |
|---|---|---|---|---|---|---|---|---|
| IBM | International Business Machines Corp | $7,714.40万 | 0.28% | 318,264 | 27,980 | 9.6% | $678.21万 | 加仓 |
| TSM | Taiwan Semiconductor-Sp Adr | $7,955.04万 | 0.28% | 235,384 | -455,680 | -65.9% | -$1.54亿 | 减仓 |
| ECL | Ecolab Inc | $8,053.99万 | 0.29% | 302,759 | 3,634 | 1.2% | $96.67万 | 加仓 |
| CRTO | Criteo Sa-Spon Adr | $8,312.57万 | 0.30% | 4,630,958 | 372,797 | 8.8% | $669.17万 | 加仓 |
| AMAT | Applied Materials Inc | $8,536.72万 | 0.30% | 249,765 | -31,027 | -11.0% | -$1,060.47万 | 减仓 |
| PG | Procter & Gamble Co | $9,724.97万 | 0.35% | 673,288 | 85,236 | 14.5% | $1,231.15万 | 加仓 |
| PTON | Peloton Interactive Inc | $9,732.01万 | 0.35% | 22,685,343 | 11,908,716 | 110.5% | $5,108.84万 | 加仓 |
| INTC | Intel Corp | $1.01亿 | 0.36% | 2,278,090 | 368,627 | 19.3% | $1,626.75万 | 加仓 |
| MTCH | Match Group Inc | $1.06亿 | 0.38% | 3,440,583 | 9,522 | 0.3% | $29.24万 | 加仓 |
| GEV | GE Vernova Inc | $1.06亿 | 0.38% | 121,787 | 17,831 | 17.2% | $1,556.47万 | 加仓 |
| COST | Costco Wholesale Corp | $1.07亿 | 0.38% | 107,670 | 19,644 | 22.3% | $1,957.39万 | 加仓 |
| MRK | Merck & Co Inc | $1.08亿 | 0.38% | 897,124 | -53,210 | -5.6% | -$640.06万 | 减仓 |
| CCEP | Coca-Cola Europacific Partne | $1.09亿 | 0.39% | 1,428,396 | 324,784 | 29.4% | $2,469.98万 | 加仓 |
| ISRG | Intuitive Surgical Inc | $1.16亿 | 0.41% | 252,167 | 7,425 | 3.0% | $342.29万 | 加仓 |
| CVX | Chevron Corp | $1.17亿 | 0.42% | 565,998 | 53,123 | 10.4% | $1,099.11万 | 加仓 |
| MU | Micron Technology Inc | $1.19亿 | 0.42% | 352,682 | 75,917 | 27.4% | $2,564.78万 | 加仓 |
| EMR | Emerson Electric Co | $1.21亿 | 0.43% | 925,822 | 51,924 | 5.9% | $680.31万 | 加仓 |
| WM | Waste Management Inc | $1.25亿 | 0.44% | 543,153 | 14,591 | 2.8% | $335.29万 | 加仓 |
| CSCO | Cisco Systems Inc | $1.29亿 | 0.46% | 1,663,322 | 128,958 | 8.4% | $1,000.59万 | 加仓 |
| AMD | Advanced Micro Devices Inc | $1.31亿 | 0.47% | 642,896 | -223,636 | -25.8% | -$4,549.43万 | 减仓 |
| NFLX | Netflix Inc | $1.34亿 | 0.48% | 1,390,683 | 44,258 | 3.3% | $425.54万 | 加仓 |
| HD | Home Depot Inc | $1.35亿 | 0.48% | 409,740 | 204,346 | 99.5% | $6,720.74万 | 加仓 |
| ABBV | AbbVie Inc | $1.36亿 | 0.49% | 626,875 | 51,768 | 9.0% | $1,125.90万 | 加仓 |
| PEP | PepsiCo Inc | $1.36亿 | 0.49% | 878,114 | 91,672 | 11.7% | $1,423.57万 | 加仓 |
| NEE | NextEra Energy Inc | $1.39亿 | 0.50% | 1,496,597 | 57,703 | 4.0% | $535.95万 | 加仓 |
| UNH | UnitedHealth Group Inc | $1.45亿 | 0.52% | 536,703 | 98,774 | 22.6% | $2,672.73万 | 加仓 |
| WMT | Walmart Inc | $1.49亿 | 0.53% | 1,195,407 | -488,868 | -29.0% | -$6,075.65万 | 减仓 |
| SPGI | S&P Global Inc | $1.49亿 | 0.53% | 351,196 | 37,752 | 12.0% | $1,605.74万 | 加仓 |
| BKNG | Booking Holdings Inc | $1.53亿 | 0.54% | 36,262 | -7,024 | -16.2% | -$2,957.33万 | 减仓 |
| BRK/B | Berkshire Hathaway Inc | $1.61亿 | 0.57% | 335,234 | 29,456 | 9.6% | $1,411.53万 | 加仓 |
| QCOM | Qualcomm Inc | $1.64亿 | 0.58% | 1,270,194 | 255,944 | 25.2% | $3,296.05万 | 加仓 |
| GE | GE Aerospace | $1.68亿 | 0.60% | 591,094 | 232,237 | 64.7% | $6,590.19万 | 加仓 |
| CB | Chubb Ltd | $1.75亿 | 0.62% | 535,992 | 16,280 | 3.1% | $530.61万 | 加仓 |
| JNJ | Johnson & Johnson | $1.77亿 | 0.63% | 725,901 | 72,051 | 11.0% | $1,761.21万 | 加仓 |
| MRVL | Marvell Technology Inc | $1.99亿 | 0.71% | 2,008,554 | 1,015,203 | 102.2% | $1.01亿 | 加仓 |
| GS | Goldman Sachs Group Inc | $2.00亿 | 0.71% | 236,641 | -16,826 | -6.6% | -$1,423.46万 | 减仓 |
| — | Exxon Mobil Corp | $2.01亿 | 0.72% | 1,182,418 | 107,155 | 10.0% | $1,817.99万 | 加仓 |
| NOW | ServiceNow Inc | $2.02亿 | 0.72% | 1,929,358 | 1,261,037 | 188.7% | $1.32亿 | 加仓 |
| C | Citigroup Inc | $2.05亿 | 0.73% | 1,808,403 | 15,397 | 0.9% | $174.62万 | 加仓 |
| JPM | JPMorgan Chase & Co | $2.26亿 | 0.81% | 767,773 | 30,411 | 4.1% | $894.57万 | 加仓 |
| BAC | Bank of America Corp | $2.38亿 | 0.85% | 4,876,644 | 43,669 | 0.9% | $212.89万 | 加仓 |
| CHKP | Check Point Software Tech LT | $2.54亿 | 0.91% | 1,780,850 | -39,489 | -2.2% | -$564.10万 | 减仓 |
| TMUS | T-Mobile US Inc | $2.93亿 | 1.05% | 1,396,143 | 330,905 | 31.1% | $6,950.00万 | 加仓 |
| GOOG | Alphabet Inc | $3.07亿 | 1.10% | 1,071,692 | 83,355 | 8.4% | $2,391.12万 | 加仓 |
| TSLA | Tesla Inc | $3.13亿 | 1.12% | 841,266 | 12,637 | 1.5% | $469.78万 | 加仓 |
| LLY | Eli Lilly & Co | $3.14亿 | 1.12% | 340,886 | 19,402 | 6.0% | $1,784.54万 | 加仓 |
| HPQ | HP Inc | $3.80亿 | 1.36% | 19,803,404 | 9,208,774 | 86.9% | $1.77亿 | 加仓 |
| ORCL | Oracle Corp | $4.15亿 | 1.48% | 2,818,172 | 1,488,384 | 111.9% | $2.19亿 | 加仓 |
| MA | Mastercard Inc | $5.48亿 | 1.95% | 1,096,009 | -165,045 | -13.1% | -$8,246.64万 | 减仓 |
| TEAM | Atlassian Corp | $5.51亿 | 1.97% | 8,077,726 | 4,087,510 | 102.4% | $2.79亿 | 加仓 |
| V | Visa Inc | $6.03亿 | 2.15% | 1,995,999 | 85,538 | 4.5% | $2,585.30万 | 加仓 |
| AVGO | Broadcom Inc | $7.60亿 | 2.71% | 2,455,734 | 797,175 | 48.1% | $2.47亿 | 加仓 |
| META | Meta Platforms Inc | $9.41亿 | 3.35% | 1,644,478 | -248,662 | -13.1% | -$1.42亿 | 减仓 |
| AAPL | Apple Inc | $12.20亿 | 4.35% | 4,806,571 | -330,689 | -6.4% | -$8,392.56万 | 减仓 |
| GOOGL | Alphabet Inc | $13.97亿 | 4.98% | 4,857,942 | -83,107 | -1.7% | -$2,389.82万 | 减仓 |
| AMZN | Amazon.com Inc | $15.52亿 | 5.53% | 7,450,247 | 849,380 | 12.9% | $1.77亿 | 加仓 |
| NVDA | Nvidia Corp | $17.85亿 | 6.36% | 10,232,504 | 115,812 | 1.1% | $2,019.76万 | 加仓 |
| MSFT | Microsoft Corp | $20.51亿 | 7.31% | 5,541,288 | 444,860 | 8.7% | $1.65亿 | 加仓 |