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 |
|---|---|---|---|---|---|---|---|---|
| RKLB | Rocket Lab Corp | $3,032.39万 | 0.08% | 298,317 | 117,886 | 65.3% | $1,198.31万 | 加仓 |
| RBLX | Roblox Corp | $3,044.26万 | 0.09% | 559,813 | 435,871 | 351.7% | $2,370.27万 | 加仓 |
| REGN | Regeneron Pharmaceuticals Inc | $3,074.93万 | 0.09% | 49,314 | 5,933 | 13.7% | $369.95万 | 加仓 |
| ARW | Arrow Electronics Inc | $3,088.06万 | 0.09% | 144,701 | -360,571 | -71.4% | -$7,694.95万 | 减仓 |
| PEG | Public Service Enterprise Group Inc | $3,141.12万 | 0.09% | 387,028 | -71,971 | -15.7% | -$584.12万 | 减仓 |
| WCN | Waste Connections Inc | $3,172.38万 | 0.09% | 190,316 | 124,579 | 189.5% | $2,076.61万 | 加仓 |
| MCHP | Microchip Technology Inc | $3,185.94万 | 0.09% | 349,336 | 184,508 | 111.9% | $1,682.71万 | 加仓 |
| WM | Waste Management Inc | $3,214.75万 | 0.09% | 144,237 | -398,916 | -73.4% | -$8,891.04万 | 减仓 |
| CMI | Cummins Inc | $3,233.41万 | 0.09% | 45,336 | -18,846 | -29.4% | -$1,344.12万 | 减仓 |
| BLK | Blackrock Inc | $3,238.53万 | 0.09% | 33,680 | 1,336 | 4.1% | $128.46万 | 加仓 |
| NKE | NIKE Inc | $3,274.46万 | 0.09% | 797,676 | 541,075 | 210.9% | $2,221.11万 | 加仓 |
| GM | General Motors Co | $3,296.21万 | 0.09% | 427,635 | 222,473 | 108.4% | $1,714.82万 | 加仓 |
| MNST | Monster Beverage Corp | $3,314.41万 | 0.09% | 344,820 | 120,599 | 53.8% | $1,159.20万 | 加仓 |
| SNOW | Snowflake Inc | $3,353.80万 | 0.09% | 131,780 | 59,903 | 83.3% | $1,524.53万 | 加仓 |
| ITW | Illinois Tool Works Inc | $3,358.45万 | 0.09% | 124,171 | -37,710 | -23.3% | -$1,019.94万 | 减仓 |
| MPWR | Monolithic Power Systems Inc | $3,385.81万 | 0.09% | 24,493 | -1,556 | -6.0% | -$215.10万 | 减仓 |
| F | Ford Motor Co | $3,407.15万 | 0.10% | 2,451,189 | 317,475 | 14.9% | $441.29万 | 加仓 |
| NIQ | NIQ Global Intelligence PLC | $3,423.82万 | 0.10% | 3,661,841 | 0 | 0.0% | — | 不变 |
| MCK | McKesson Corp | $3,428.01万 | 0.10% | 45,368 | 3,750 | 9.0% | $283.35万 | 加仓 |
| SCHW | Charles Schwab Corp | $3,454.31万 | 0.10% | 374,370 | 8,191 | 2.2% | $75.58万 | 加仓 |
| ETR | Entergy Corp | $3,460.36万 | 0.10% | 301,268 | -96,408 | -24.2% | -$1,107.34万 | 减仓 |
| SO | Southern Co | $3,471.63万 | 0.10% | 362,724 | -184,386 | -33.7% | -$1,764.76万 | 减仓 |
| PCAR | Paccar Inc | $3,490.93万 | 0.10% | 290,620 | -12,552 | -4.1% | -$150.77万 | 减仓 |
| TT | Trane Technologies Plc | $3,543.28万 | 0.10% | 72,141 | 869 | 1.2% | $42.68万 | 加仓 |
| TDG | TransDigm Group Inc | $3,569.47万 | 0.10% | 26,797 | -4,739 | -15.0% | -$631.25万 | 减仓 |
| EMBJ | Embraer SA ADR | $3,590.92万 | 0.10% | 562,840 | 78,120 | 16.1% | $498.41万 | 重新持有 |
| GILD | Gilead Sciences Inc | $3,608.16万 | 0.10% | 285,591 | 12,484 | 4.6% | $157.72万 | 加仓 |
| NU | NU Holdings Ltd/Cayman Islands | $3,619.92万 | 0.10% | 2,709,523 | 1,031,482 | 61.5% | $1,378.06万 | 加仓 |
| TDY | Teledyne Technologies Inc | $3,624.00万 | 0.10% | 54,341 | 24,651 | 83.0% | $1,643.98万 | 加仓 |
| PWR | Quanta Services Inc | $3,634.69万 | 0.10% | 50,479 | -8,635 | -14.6% | -$621.75万 | 减仓 |
| ADTN | ADTRAN Holdings Inc | $3,640.95万 | 0.10% | 2,619,389 | -504,290 | -16.1% | -$700.96万 | 减仓 |
| D | Dominion Energy Inc | $3,660.96万 | 0.10% | 536,090 | -132,255 | -19.8% | -$903.17万 | 减仓 |
| MDLZ | Mondelez International Inc | $3,807.23万 | 0.11% | 658,234 | 30,702 | 4.9% | $177.58万 | 加仓 |
| HOOD | Robinhood Markets Inc | $3,809.55万 | 0.11% | 379,891 | 220,888 | 138.9% | $2,215.06万 | 加仓 |
| FAST | Fastenal Co | $3,811.13万 | 0.11% | 793,489 | -11,318 | -1.4% | -$54.36万 | 减仓 |
| DHR | Danaher Corp | $3,817.20万 | 0.11% | 200,399 | 61,862 | 44.7% | $1,178.35万 | 加仓 |
| PCG | PG&E Corp | $3,880.23万 | 0.11% | 2,306,913 | 558,004 | 31.9% | $938.56万 | 加仓 |
| UNP | Union Pacific Corp | $3,880.65万 | 0.11% | 142,671 | -44,333 | -23.7% | -$1,205.86万 | 减仓 |
| UBER | Uber Technologies Inc | $3,895.25万 | 0.11% | 539,807 | 63,317 | 13.3% | $456.90万 | 加仓 |
| CRH | CRH PLC | $4,126.66万 | 0.12% | 385,669 | 91,709 | 31.2% | $981.29万 | 加仓 |
| DASH | DoorDash Inc | $4,143.40万 | 0.12% | 224,538 | 141,765 | 171.3% | $2,615.99万 | 加仓 |
| AXP | American Express Co | $4,166.50万 | 0.12% | 123,178 | -7 | -0.0% | -$2,368 | 减仓 |
| COF | Capital One Financial Corp | $4,170.99万 | 0.12% | 207,905 | 67,516 | 48.1% | $1,354.51万 | 加仓 |
| VZ | Verizon Communications Inc | $4,286.49万 | 0.12% | 1,012,398 | -450,952 | -30.8% | -$1,909.33万 | 减仓 |
| DIS | Walt Disney Co | $4,289.62万 | 0.12% | 445,675 | -104,755 | -19.0% | -$1,008.27万 | 减仓 |
| HIG | Hartford Insurance Group Inc | $4,341.99万 | 0.12% | 327,648 | 8,872 | 2.8% | $117.57万 | 加仓 |
| UPS | United Parcel Service Inc | $4,393.64万 | 0.12% | 408,711 | 53,267 | 15.0% | $572.62万 | 加仓 |
| APO | Apollo Global Management Inc | $4,415.09万 | 0.12% | 373,180 | 5,363 | 1.5% | $63.45万 | 加仓 |
| MCD | McDonald's Corp | $4,442.95万 | 0.12% | 164,365 | 2,930 | 1.8% | $79.20万 | 加仓 |
| AMGN | Amgen Inc | $4,448.06万 | 0.12% | 122,834 | 936 | 0.8% | $33.89万 | 加仓 |
| BSX | Boston Scientific Corp | $4,450.46万 | 0.12% | 1,042,751 | 515,487 | 97.8% | $2,200.10万 | 加仓 |
| T | AT&T Inc | $4,617.24万 | 0.13% | 2,230,551 | -207,106 | -8.5% | -$428.71万 | 减仓 |
| STX | Seagate Technology HLDNGS PL | $4,669.44万 | 0.13% | 48,388 | 1,650 | 3.5% | $159.22万 | 加仓 |
| MMM | 3M Co | $4,745.06万 | 0.13% | 293,068 | -10,563 | -3.5% | -$171.03万 | 减仓 |
| WELL | Welltower Inc | $4,769.66万 | 0.13% | 210,145 | 10,255 | 5.1% | $232.76万 | 加仓 |
| MOS | Mosaic Co | $4,776.14万 | 0.13% | 2,253,961 | 0 | 0.0% | — | 不变 |
| CRWD | Crowdstrike Holdings Inc | $4,801.52万 | 0.13% | 62,918 | 7,870 | 14.3% | $600.59万 | 加仓 |
| DECK | Deckers Outdoor Corp | $4,842.71万 | 0.14% | 487,734 | 8,915 | 1.9% | $88.52万 | 加仓 |
| PBR | Petroleo Brasileiro SA ADR | $4,847.77万 | 0.14% | 2,999,856 | -586,577 | -16.4% | -$947.91万 | 减仓 |
| WDC | Western Digital Corp | $4,902.69万 | 0.14% | 76,758 | 3,044 | 4.1% | $194.43万 | 加仓 |
| BMY | Bristol-Myers Squibb Co | $4,907.60万 | 0.14% | 851,719 | 67,378 | 8.6% | $388.23万 | 加仓 |
| COP | ConocoPhillips | $4,998.72万 | 0.14% | 480,831 | 70,940 | 17.3% | $737.49万 | 加仓 |
| SBUX | Starbucks Corp | $5,005.69万 | 0.14% | 489,841 | 52,184 | 11.9% | $533.27万 | 加仓 |
| TJX | TJX Cos Inc | $5,014.70万 | 0.14% | 331,003 | -46,068 | -12.2% | -$697.93万 | 减仓 |
| PH | Parker-Hannifin Corp | $5,114.10万 | 0.14% | 52,285 | -12,671 | -19.5% | -$1,239.38万 | 减仓 |
| HWM | Howmet Aerospace Inc | $5,159.64万 | 0.14% | 191,908 | 23,981 | 14.3% | $644.75万 | 加仓 |
| CEG | Constellation Energy Corp | $5,172.31万 | 0.14% | 208,250 | 48,468 | 30.3% | $1,203.80万 | 加仓 |
| ON | ON Semiconductor Corp | $5,223.38万 | 0.15% | 552,505 | -119,779 | -17.8% | -$1,132.39万 | 减仓 |
| CVS | CVS Health Corp | $5,314.44万 | 0.15% | 513,721 | 7,138 | 1.4% | $73.84万 | 加仓 |
| OTIS | Otis Worldwide Corp | $5,348.35万 | 0.15% | 746,976 | -5,743 | -0.8% | -$41.12万 | 减仓 |
| VRTX | Vertex Pharmaceuticals Inc | $5,369.95万 | 0.15% | 108,106 | 795 | 0.7% | $39.49万 | 加仓 |
| QCOM | Qualcomm Inc | $5,445.39万 | 0.15% | 294,680 | -975,514 | -76.8% | -$1.80亿 | 减仓 |
| EQT | EQT Corp | $5,475.90万 | 0.15% | 1,029,886 | 29,441 | 2.9% | $156.54万 | 加仓 |
| ETN | Eaton Corp PLC | $5,567.43万 | 0.16% | 130,654 | 3,235 | 2.5% | $137.85万 | 加仓 |
| MS | Morgan Stanley | $5,591.92万 | 0.16% | 267,505 | -45,530 | -14.5% | -$951.76万 | 减仓 |
| PFE | Pfizer Inc | $5,631.55万 | 0.16% | 2,338,682 | 373,500 | 19.0% | $899.39万 | 加仓 |
| BURL | Burlington Stores Inc | $5,695.30万 | 0.16% | 179,776 | 43,391 | 31.8% | $1,374.63万 | 加仓 |
| WFC | Wells Fargo & Co | $5,737.09万 | 0.16% | 694,227 | 13,258 | 1.9% | $109.56万 | 加仓 |
| DE | Deere & Co | $5,755.91万 | 0.16% | 90,740 | -30,590 | -25.2% | -$1,940.42万 | 减仓 |
| STT | State Street Corp | $5,772.30万 | 0.16% | 340,348 | -14,199 | -4.0% | -$240.82万 | 减仓 |
| LIN | Linde PLC | $5,851.46万 | 0.16% | 112,758 | -1,898 | -1.7% | -$98.49万 | 减仓 |
| TMO | Thermo Fisher Scientific Inc | $5,866.56万 | 0.16% | 117,013 | 3,148 | 2.8% | $157.83万 | 加仓 |
| SPCX | Space Exploration Technologies Corp | $5,985.02万 | 0.17% | 350,288 | 350,288 | — | $5,985.02万 | 新建仓 |
| GLW | Corning Inc | $6,045.16万 | 0.17% | 236,666 | -4,992 | -2.1% | -$127.51万 | 减仓 |
| PANW | Palo Alto Networks Inc | $6,177.10万 | 0.17% | 181,136 | 4,048 | 2.3% | $138.04万 | 加仓 |
| CDW | CDW Corp/DE | $6,199.95万 | 0.17% | 440,838 | 412,920 | 1,479.0% | $5,807.31万 | 加仓 |
| ADBE | Adobe Inc | $6,481.36万 | 0.18% | 316,133 | 222,351 | 237.1% | $4,558.64万 | 加仓 |
| BKR | Baker Hughes Co | $6,638.09万 | 0.19% | 1,196,052 | 37,853 | 3.3% | $210.08万 | 加仓 |
| MELI | MercadoLibre Inc | $6,750.35万 | 0.19% | 39,769 | 401 | 1.0% | $68.07万 | 加仓 |
| BIDU | Baidu Inc - Spon Adr | $6,795.35万 | 0.19% | 594,363 | 53,586 | 9.9% | $612.65万 | 加仓 |
| VRT | Vertiv Holdings Co | $6,877.34万 | 0.19% | 205,404 | -33,188 | -13.9% | -$1,111.20万 | 减仓 |
| MRVL | Marvell Technology Inc | $6,953.80万 | 0.19% | 233,435 | -1,775,119 | -88.4% | -$5.29亿 | 减仓 |
| APP | AppLovin Corp | $7,126.25万 | 0.20% | 138,312 | -11,354 | -7.6% | -$584.99万 | 减仓 |
| BMRN | BioMarin Pharmaceutical Inc | $7,256.61万 | 0.20% | 1,268,194 | 46,807 | 3.8% | $267.83万 | 加仓 |
| IBM | International Business Machines Corp | $7,535.89万 | 0.21% | 267,981 | -50,283 | -15.8% | -$1,414.01万 | 减仓 |
| PG | Procter & Gamble Co | $7,597.10万 | 0.21% | 518,078 | -155,210 | -23.1% | -$2,276.00万 | 减仓 |
| ABT | Abbott Laboratories | $7,634.05万 | 0.21% | 841,310 | 257,360 | 44.1% | $2,335.28万 | 加仓 |
| CL | Colgate-Palmolive Co | $7,640.70万 | 0.21% | 833,410 | -60,412 | -6.8% | -$553.86万 | 减仓 |
| APH | Amphenol Corp | $7,923.64万 | 0.22% | 449,390 | 18,229 | 4.2% | $321.41万 | 加仓 |
| GFL | GFL Environmental Inc | $8,056.35万 | 0.23% | 2,189,821 | 2,189,821 | — | $8,056.35万 | 新建仓 |