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 |
|---|---|---|---|---|---|---|---|---|
| POST | Post Holdings Inc | $20.47万 | 0.00% | 2,071 | 2,071 | — | $20.47万 | 新建仓 |
| SAIC | Science Applications International Corp | $20.52万 | 0.00% | 2,162 | 2,162 | — | $20.52万 | 新建仓 |
| PATK | Patrick Industries Inc | $20.54万 | 0.00% | 1,849 | 1,849 | — | $20.54万 | 新建仓 |
| KRMN | Karman Holdings Inc | $20.56万 | 0.00% | 2,569 | 2,569 | — | $20.56万 | 新建仓 |
| APPF | Appfolio Inc | $20.64万 | 0.00% | 1,308 | 1,308 | — | $20.64万 | 新建仓 |
| HRB | H&R Block Inc | $20.66万 | 0.00% | 6,509 | 6,509 | — | $20.66万 | 新建仓 |
| EPR | EPR Properties | $20.71万 | 0.00% | 4,145 | 4,145 | — | $20.71万 | 新建仓 |
| RNG | RingCentral Inc | $20.77万 | 0.00% | 5,586 | 5,586 | — | $20.77万 | 新建仓 |
| HLNE | Hamilton Lane Inc | $20.81万 | 0.00% | 2,094 | 2,094 | — | $20.81万 | 新建仓 |
| AIR | AAR Corp | $20.89万 | 0.00% | 1,908 | 1,908 | — | $20.89万 | 新建仓 |
| PTEN | Patterson-UTI Energy Inc | $20.89万 | 0.00% | 19,285 | 19,285 | — | $20.89万 | 新建仓 |
| MSM | MSC Industrial Direct Co Inc | $20.91万 | 0.00% | 2,266 | 2,266 | — | $20.91万 | 新建仓 |
| OSCR | Oscar Health Inc | $20.93万 | 0.00% | 18,248 | -67,217 | -78.6% | -$77.10万 | 重新持有 |
| NHI | National Health Investors Inc | $21.02万 | 0.00% | 2,599 | 2,599 | — | $21.02万 | 新建仓 |
| TTAN | ServiceTitan Inc | $21.02万 | 0.00% | 3,313 | 3,313 | — | $21.02万 | 新建仓 |
| IMAX | IMAX Corp | $21.03万 | 0.00% | 5,534 | 5,534 | — | $21.03万 | 新建仓 |
| DNLI | Denali Therapeutics Inc | $21.04万 | 0.00% | 10,959 | 10,959 | — | $21.04万 | 新建仓 |
| POWI | Power Integrations Inc | $21.13万 | 0.00% | 4,126 | 4,126 | — | $21.13万 | 新建仓 |
| UPB | Upstream Bio Inc | $21.16万 | 0.00% | 23,515 | 10,722 | 83.8% | $9.65万 | 加仓 |
| BNL | Broadstone Net Lease Inc | $21.17万 | 0.00% | 11,590 | 11,590 | — | $21.17万 | 新建仓 |
| AXS | Axis Capital Holdings Ltd | $21.18万 | 0.00% | 2,089 | 2,089 | — | $21.18万 | 新建仓 |
| — | Amicus Therapeutics Inc | $21.20万 | 0.00% | 14,662 | -31,499 | -68.2% | -$45.55万 | 重新持有 |
| SIGI | Selective Insurance Group Inc | $21.24万 | 0.00% | 2,817 | 2,817 | — | $21.24万 | 新建仓 |
| KFY | Korn Ferry | $21.31万 | 0.00% | 3,385 | 3,385 | — | $21.31万 | 新建仓 |
| — | Clearway Energy Inc | $21.33万 | 0.00% | 5,446 | 5,446 | — | $21.33万 | 新建仓 |
| CWST | Casella Waste Systems Inc | $21.40万 | 0.00% | 2,697 | 2,697 | — | $21.40万 | 新建仓 |
| THG | Hanover Insurance Group Inc | $21.48万 | 0.00% | 1,239 | 1,239 | — | $21.48万 | 新建仓 |
| WING | Wingstop Inc | $21.53万 | 0.00% | 1,389 | 1,389 | — | $21.53万 | 新建仓 |
| RDNT | RadNet Inc | $21.57万 | 0.00% | 3,859 | 3,859 | — | $21.57万 | 新建仓 |
| BBWI | Bath & Body Works Inc | $21.58万 | 0.00% | 11,558 | -1,324,392 | -99.1% | -$2,472.64万 | 重新持有 |
| OII | Oceaneering International Inc | $21.63万 | 0.00% | 6,098 | 6,098 | — | $21.63万 | 新建仓 |
| CUZ | Cousins Properties Inc | $21.75万 | 0.00% | 9,636 | 9,636 | — | $21.75万 | 新建仓 |
| CSW | CSW Industrials Inc | $21.76万 | 0.00% | 835 | 835 | — | $21.76万 | 新建仓 |
| YOU | Clear Secure Inc | $21.78万 | 0.00% | 4,499 | 4,499 | — | $21.78万 | 新建仓 |
| ANF | Abercrombie & Fitch Co | $21.79万 | 0.00% | 2,385 | 2,385 | — | $21.79万 | 新建仓 |
| ALGM | Allegro MicroSystems Inc | $21.83万 | 0.00% | 6,923 | 6,923 | — | $21.83万 | 新建仓 |
| MTG | MGIC Investment Corp | $21.83万 | 0.00% | 8,316 | 8,316 | — | $21.83万 | 新建仓 |
| VC | Visteon Corp | $21.85万 | 0.00% | 2,398 | 2,398 | — | $21.85万 | 新建仓 |
| AVA | Avista Corp | $21.85万 | 0.00% | 5,444 | 5,444 | — | $21.85万 | 新建仓 |
| MDGL | Madrigal Pharmaceuticals Inc | $21.88万 | 0.00% | 418 | 418 | — | $21.88万 | 新建仓 |
| LGND | Ligand Pharmaceuticals Inc | $22.10万 | 0.00% | 1,107 | 1,107 | — | $22.10万 | 新建仓 |
| MDU | MDU Resources Group Inc | $22.11万 | 0.00% | 10,671 | 10,671 | — | $22.11万 | 新建仓 |
| FTDR | Frontdoor Inc | $22.13万 | 0.00% | 4,187 | 4,187 | — | $22.13万 | 新建仓 |
| SARO | StandardAero Inc | $22.18万 | 0.00% | 8,586 | 8,586 | — | $22.18万 | 新建仓 |
| MC | Moelis & Co | $22.19万 | 0.00% | 3,893 | 3,893 | — | $22.19万 | 新建仓 |
| IESC | IES Holdings Inc | $22.25万 | 0.00% | 467 | 467 | — | $22.25万 | 新建仓 |
| ATMU | Atmus Filtration Technologies Inc | $22.30万 | 0.00% | 3,929 | 3,929 | — | $22.30万 | 新建仓 |
| IBOC | International Bancshares Corp | $22.32万 | 0.00% | 3,317 | 3,317 | — | $22.32万 | 新建仓 |
| PRMB | Primo Brands Corp | $22.43万 | 0.00% | 11,910 | 11,910 | — | $22.43万 | 新建仓 |
| MORN | Morningstar Inc | $22.43万 | 0.00% | 1,327 | 1,327 | — | $22.43万 | 新建仓 |
| GPOR | Gulfport Energy Corp | $22.47万 | 0.00% | 1,062 | 1,062 | — | $22.47万 | 新建仓 |
| RIOT | Riot Platforms Inc | $22.49万 | 0.00% | 18,194 | 18,194 | — | $22.49万 | 新建仓 |
| SKY | Champion Homes Inc | $22.52万 | 0.00% | 3,028 | 3,028 | — | $22.52万 | 新建仓 |
| TREX | Trex Co Inc | $22.74万 | 0.00% | 6,243 | 6,243 | — | $22.74万 | 新建仓 |
| WSFS | WSFS Financial Corp | $22.75万 | 0.00% | 3,476 | 3,476 | — | $22.75万 | 新建仓 |
| IPGP | IPG Photonics Corp | $22.77万 | 0.00% | 1,987 | 1,987 | — | $22.77万 | 新建仓 |
| RAL | Ralliant Corp | $22.78万 | 0.00% | 5,478 | -8,596 | -61.1% | -$35.75万 | 重新持有 |
| DLB | Dolby Laboratories Inc | $22.79万 | 0.00% | 3,795 | 3,795 | — | $22.79万 | 新建仓 |
| EBC | Eastern Bankshares Inc | $22.81万 | 0.00% | 11,661 | 11,661 | — | $22.81万 | 新建仓 |
| ADT | ADT Inc | $22.82万 | 0.00% | 34,729 | 34,729 | — | $22.82万 | 新建仓 |
| ESNT | Essent Group Ltd | $22.96万 | 0.00% | 3,929 | 3,929 | — | $22.96万 | 新建仓 |
| WTM | White Mountains Insurance Group Ltd | $23.07万 | 0.00% | 105 | 105 | — | $23.07万 | 新建仓 |
| NEU | NewMarket Corp | $23.07万 | 0.00% | 360 | 360 | — | $23.07万 | 新建仓 |
| KAI | Kadant Inc | $23.10万 | 0.00% | 790 | 790 | — | $23.10万 | 新建仓 |
| ESTC | Elastic NV | $23.11万 | 0.00% | 4,623 | 4,623 | — | $23.11万 | 新建仓 |
| EH | EHang Holdings Ltd - ADR | $23.17万 | 0.00% | 23,865 | 23,865 | — | $23.17万 | 新建仓 |
| MYRG | MYR Group Inc | $23.23万 | 0.00% | 823 | 823 | — | $23.23万 | 新建仓 |
| FSLY | Fastly Inc | $23.28万 | 0.00% | 8,011 | 8,011 | — | $23.28万 | 新建仓 |
| S | SentinelOne Inc | $23.30万 | 0.00% | 18,087 | 18,087 | — | $23.30万 | 新建仓 |
| TCBI | Texas Capital Bancshares Inc | $23.39万 | 0.00% | 2,465 | 2,465 | — | $23.39万 | 新建仓 |
| MRCY | Mercury Systems Inc | $23.39万 | 0.00% | 3,208 | 3,208 | — | $23.39万 | 新建仓 |
| PEGA | Pegasystems Inc | $23.42万 | 0.00% | 5,502 | 5,502 | — | $23.42万 | 新建仓 |
| LBRT | Liberty Energy Inc | $23.42万 | 0.00% | 8,132 | 8,132 | — | $23.42万 | 新建仓 |
| LAZ | Lazard Inc | $23.55万 | 0.00% | 5,543 | 5,543 | — | $23.55万 | 新建仓 |
| OPCH | Option Care Health Inc | $23.55万 | 0.00% | 8,749 | 8,749 | — | $23.55万 | 新建仓 |
| TWST | Twist Bioscience Corp | $23.57万 | 0.00% | 4,959 | 4,959 | — | $23.57万 | 新建仓 |
| LLYVK | LIBERTY LIVE C (NEW) | $23.61万 | 0.00% | 2,509 | 2,509 | — | $23.61万 | 新建仓 |
| ABG | Asbury Automotive Group Inc | $23.64万 | 0.00% | 1,210 | 1,210 | — | $23.64万 | 新建仓 |
| PTGX | Protagonist Therapeutics Inc | $23.65万 | 0.00% | 2,244 | 2,244 | — | $23.65万 | 新建仓 |
| DBX | Dropbox Inc | $23.69万 | 0.00% | 10,427 | 10,427 | — | $23.69万 | 新建仓 |
| CHE | Chemed Corp | $23.80万 | 0.00% | 630 | 630 | — | $23.80万 | 新建仓 |
| NWE | Northwestern Energy Group Inc | $23.90万 | 0.00% | 3,624 | 3,624 | — | $23.90万 | 新建仓 |
| OLED | Universal Display Corp | $23.91万 | 0.00% | 2,609 | 2,609 | — | $23.91万 | 新建仓 |
| KGS | Kodiak Gas Services Inc | $23.93万 | 0.00% | 4,104 | 4,104 | — | $23.93万 | 新建仓 |
| ACIW | ACI Worldwide Inc | $23.97万 | 0.00% | 5,845 | 5,845 | — | $23.97万 | 新建仓 |
| GPI | Group 1 Automotive Inc | $24.04万 | 0.00% | 727 | 727 | — | $24.04万 | 新建仓 |
| HUT | Hut 8 Corp | $24.08万 | 0.00% | 5,134 | 5,134 | — | $24.08万 | 新建仓 |
| COMP | Compass Inc | $24.10万 | 0.00% | 32,966 | 32,966 | — | $24.10万 | 新建仓 |
| QBTS | D-Wave Quantum Inc | $24.11万 | 0.00% | 16,705 | 16,705 | — | $24.11万 | 新建仓 |
| BOOT | Boot Barn Holdings Inc | $24.12万 | 0.00% | 1,648 | 1,648 | — | $24.12万 | 新建仓 |
| WEX | WEX Inc | $24.16万 | 0.00% | 1,579 | 1,579 | — | $24.16万 | 新建仓 |
| KNF | Knife River Corp | $24.18万 | 0.00% | 2,961 | 2,961 | — | $24.18万 | 新建仓 |
| DAN | Dana Inc | $24.21万 | 0.00% | 7,195 | 7,195 | — | $24.21万 | 新建仓 |
| URGN | UROGEN PHARMA LTD | $24.23万 | 0.00% | 13,474 | -3,487 | -20.6% | -$6.27万 | 减仓 |
| DIOD | Diodes Inc | $24.29万 | 0.00% | 3,559 | 3,559 | — | $24.29万 | 新建仓 |
| CVCO | Cavco Industries Inc | $24.31万 | 0.00% | 502 | 502 | — | $24.31万 | 新建仓 |
| SLM | SLM Corp | $24.39万 | 0.00% | 11,392 | 11,392 | — | $24.39万 | 新建仓 |
| THO | Thor Industries Inc | $24.48万 | 0.00% | 3,064 | 3,064 | — | $24.48万 | 新建仓 |
| EXLS | ExlService Holdings Inc | $24.49万 | 0.00% | 8,043 | 8,043 | — | $24.49万 | 新建仓 |
| GLBE | Global E Online Ord | $24.52万 | 0.00% | 7,947 | 7,947 | — | $24.52万 | 新建仓 |