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 |
|---|---|---|---|---|---|---|---|---|
| NWN | Northwest Natural Holding Co | $24.53万 | 0.00% | 4,610 | 4,610 | — | $24.53万 | 新建仓 |
| PCTY | Paylocity Holding Corp | $24.55万 | 0.00% | 2,272 | 2,272 | — | $24.55万 | 新建仓 |
| PATH | UiPath Inc | $24.69万 | 0.00% | 22,242 | -543,557 | -96.1% | -$603.35万 | 减仓 |
| VNO | Vornado Realty Trust | $24.70万 | 0.00% | 9,503 | 9,503 | — | $24.70万 | 新建仓 |
| MUR | Murphy Oil Corp | $24.77万 | 0.00% | 6,005 | 6,005 | — | $24.77万 | 新建仓 |
| — | Arcellx Inc | $24.82万 | 0.00% | 2,162 | 2,162 | — | $24.82万 | 新建仓 |
| — | Apellis Pharmaceuticals Inc | $24.88万 | 0.00% | 6,184 | 6,184 | — | $24.88万 | 新建仓 |
| FELE | Franklin Electric Co Inc | $24.90万 | 0.00% | 2,701 | 2,701 | — | $24.90万 | 新建仓 |
| BCO | Brink's Co | $24.92万 | 0.00% | 2,405 | 2,405 | — | $24.92万 | 新建仓 |
| — | Tri Pointe Homes Inc | $24.95万 | 0.00% | 5,340 | 5,340 | — | $24.95万 | 新建仓 |
| SON | Sonoco Products Co | $25.07万 | 0.00% | 4,635 | 4,635 | — | $25.07万 | 新建仓 |
| — | National Storage Affiliates Trust | $25.09万 | 0.00% | 6,648 | 6,648 | — | $25.09万 | 新建仓 |
| ITRN | Ituran Location and Control Ltd | $25.11万 | 0.00% | 5,124 | 5,124 | — | $25.11万 | 新建仓 |
| OZK | Bank OZK | $25.23万 | 0.00% | 5,497 | 5,497 | — | $25.23万 | 新建仓 |
| ETSY | Etsy Inc | $25.26万 | 0.00% | 5,055 | 5,055 | — | $25.26万 | 新建仓 |
| MMSI | Merit Medical Systems Inc | $25.31万 | 0.00% | 3,672 | 3,672 | — | $25.31万 | 新建仓 |
| MNSO | MINISO Group Holding Ltd | $25.45万 | 0.00% | 15,709 | 4,260 | 37.2% | $6.90万 | 加仓 |
| AVT | Avnet Inc | $25.45万 | 0.00% | 4,130 | 4,130 | — | $25.45万 | 新建仓 |
| FUL | HB Fuller Co | $25.46万 | 0.00% | 4,128 | 4,128 | — | $25.46万 | 新建仓 |
| KLIC | Kulicke & Soffa Industries Inc | $25.47万 | 0.00% | 3,875 | 3,875 | — | $25.47万 | 新建仓 |
| MWA | Mueller Water Products Inc | $25.47万 | 0.00% | 9,265 | 9,265 | — | $25.47万 | 新建仓 |
| FROG | JFrog Ltd | $25.52万 | 0.00% | 5,438 | 5,438 | — | $25.52万 | 新建仓 |
| CRC | California Resources Corp | $25.53万 | 0.00% | 3,688 | 3,688 | — | $25.53万 | 新建仓 |
| M | Macy's Inc | $25.72万 | 0.00% | 14,219 | 14,219 | — | $25.72万 | 新建仓 |
| NVST | Envista Holdings Corp | $25.76万 | 0.00% | 10,152 | 10,152 | — | $25.76万 | 新建仓 |
| BFAM | Bright Horizons Family Solutions Inc | $25.76万 | 0.00% | 3,136 | 3,136 | — | $25.76万 | 新建仓 |
| LOPE | Grand Canyon Education Inc | $25.76万 | 0.00% | 1,515 | 1,515 | — | $25.76万 | 新建仓 |
| PSMT | PriceSmart Inc | $26.01万 | 0.00% | 1,728 | 1,728 | — | $26.01万 | 新建仓 |
| FCN | FTI Consulting Inc | $26.09万 | 0.00% | 1,476 | 1,476 | — | $26.09万 | 新建仓 |
| NXST | Nexstar Media Group Inc | $26.29万 | 0.00% | 1,454 | 1,454 | — | $26.29万 | 新建仓 |
| DOCN | DigitalOcean Holdings Inc | $26.30万 | 0.00% | 3,066 | -21,712 | -87.6% | -$186.25万 | 重新持有 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | $26.40万 | 0.00% | 2,868 | 2,868 | — | $26.40万 | 新建仓 |
| ASPI | ASP Isotopes Inc | $26.42万 | 0.00% | 59,782 | 59,782 | — | $26.42万 | 新建仓 |
| BF/B | Brown-Forman Corp | $26.48万 | 0.00% | 10,014 | -29,886 | -74.9% | -$79.02万 | 减仓 |
| GNTX | Gentex Corp | $26.85万 | 0.00% | 12,290 | 12,290 | — | $26.85万 | 新建仓 |
| CELH | Celsius Holdings Inc | $27.01万 | 0.00% | 7,612 | 7,612 | — | $27.01万 | 新建仓 |
| CROX | Crocs Inc | $27.11万 | 0.00% | 3,266 | 3,266 | — | $27.11万 | 新建仓 |
| CHDN | Churchill Downs Inc | $27.16万 | 0.00% | 3,024 | 3,024 | — | $27.16万 | 新建仓 |
| OSIS | OSI Systems Inc | $27.29万 | 0.00% | 1,028 | 1,028 | — | $27.29万 | 新建仓 |
| PIPR | Piper Sandler Cos | $27.31万 | 0.00% | 3,568 | 3,568 | — | $27.31万 | 新建仓 |
| — | LXP Industrial Trust | $27.32万 | 0.00% | 5,905 | 5,905 | — | $27.32万 | 新建仓 |
| BYD | Boyd Gaming Corp | $27.36万 | 0.00% | 3,329 | 3,329 | — | $27.36万 | 新建仓 |
| NOVT | Novanta Inc | $27.45万 | 0.00% | 2,324 | 2,324 | — | $27.45万 | 新建仓 |
| CDP | COPT Defense Properties | $27.54万 | 0.00% | 8,999 | 8,999 | — | $27.54万 | 新建仓 |
| POWL | Powell Industries Inc | $27.76万 | 0.00% | 513 | 513 | — | $27.76万 | 新建仓 |
| AVNT | Avient Corp | $27.76万 | 0.00% | 7,648 | 7,648 | — | $27.76万 | 新建仓 |
| LNC | Lincoln National Corp | $27.91万 | 0.00% | 7,861 | 7,861 | — | $27.91万 | 新建仓 |
| MTH | Meritage Homes Corp | $27.93万 | 0.00% | 4,516 | 4,516 | — | $27.93万 | 新建仓 |
| LW | Lamb Weston Holdings Inc | $27.94万 | 0.00% | 6,612 | 6,612 | — | $27.94万 | 新建仓 |
| MIR | Mirion Technologies Inc | $27.99万 | 0.00% | 15,054 | 15,054 | — | $27.99万 | 新建仓 |
| CPK | Chesapeake Utilities Corp | $28.03万 | 0.00% | 2,218 | 2,218 | — | $28.03万 | 新建仓 |
| AAOI | Applied Optoelectronics Inc | $28.04万 | 0.00% | 3,315 | 3,315 | — | $28.04万 | 新建仓 |
| AFG | American Financial Group Inc/OH | $28.05万 | 0.00% | 2,196 | -12,718 | -85.3% | -$162.42万 | 减仓 |
| AX | Axos Financial Inc | $28.08万 | 0.00% | 3,300 | 3,300 | — | $28.08万 | 新建仓 |
| LPX | Louisiana-Pacific Corp | $28.30万 | 0.00% | 3,890 | 3,890 | — | $28.30万 | 新建仓 |
| BCPC | Balchem Corp | $28.30万 | 0.00% | 1,670 | 1,670 | — | $28.30万 | 新建仓 |
| BDC | Belden Inc | $28.36万 | 0.00% | 2,470 | 2,470 | — | $28.36万 | 新建仓 |
| APLD | Applied Digital Corp | $28.37万 | 0.00% | 11,952 | 11,952 | — | $28.37万 | 新建仓 |
| CWEN | Clearway Energy Inc | $28.39万 | 0.00% | 7,227 | 7,227 | — | $28.39万 | 新建仓 |
| VOYA | Voya Financial Inc | $28.47万 | 0.00% | 4,167 | 4,167 | — | $28.47万 | 新建仓 |
| PRI | Primerica Inc | $28.63万 | 0.00% | 1,143 | 1,143 | — | $28.63万 | 新建仓 |
| RHP | Ryman Hospitality Properties Inc | $28.78万 | 0.00% | 3,119 | 3,119 | — | $28.78万 | 新建仓 |
| OGS | ONE Gas Inc | $28.89万 | 0.00% | 3,354 | 3,354 | — | $28.89万 | 新建仓 |
| WIX | WIX COM LTD | $28.90万 | 0.00% | 3,209 | -6,005 | -65.2% | -$54.09万 | 减仓 |
| EAT | Brinker International Inc | $28.93万 | 0.00% | 2,026 | 2,026 | — | $28.93万 | 新建仓 |
| CBSH | Commerce Bancshares Inc/MO | $29.09万 | 0.00% | 5,912 | 5,912 | — | $29.09万 | 新建仓 |
| AUB | Atlantic Union Bankshares Corp | $29.10万 | 0.00% | 8,142 | 8,142 | — | $29.10万 | 新建仓 |
| BROS | Dutch Bros Inc | $29.28万 | 0.00% | 5,780 | 5,780 | — | $29.28万 | 新建仓 |
| GATX | GATX Corp | $29.30万 | 0.00% | 1,716 | 1,716 | — | $29.30万 | 新建仓 |
| GVA | Granite Construction Inc | $29.39万 | 0.00% | 2,452 | 2,452 | — | $29.39万 | 新建仓 |
| TNL | TRAVEL PLUS LEISURE CO | $29.43万 | 0.00% | 4,254 | 4,254 | — | $29.43万 | 新建仓 |
| MSA | MSA Safety Inc | $29.54万 | 0.00% | 1,802 | 1,802 | — | $29.54万 | 新建仓 |
| GOLF | Acushnet Holdings Corp | $29.64万 | 0.00% | 3,171 | 3,171 | — | $29.64万 | 新建仓 |
| ROAD | Construction Partners Inc | $29.68万 | 0.00% | 2,671 | 2,671 | — | $29.68万 | 新建仓 |
| PLXS | Plexus Corp | $29.69万 | 0.00% | 1,466 | 1,466 | — | $29.69万 | 新建仓 |
| PTCT | PTC Therapeutics Inc | $29.77万 | 0.00% | 4,369 | 4,369 | — | $29.77万 | 新建仓 |
| FND | Floor & Decor Holdings Inc | $29.81万 | 0.00% | 5,868 | 5,868 | — | $29.81万 | 新建仓 |
| ESAB | Esab Corp | $29.88万 | 0.00% | 3,091 | 3,091 | — | $29.88万 | 新建仓 |
| FBIN | Fortune Brands Innovations Inc | $29.90万 | 0.00% | 7,672 | 7,672 | — | $29.90万 | 新建仓 |
| MHK | Mohawk Industries Inc | $29.96万 | 0.00% | 3,043 | 3,043 | — | $29.96万 | 新建仓 |
| HOMB | Home BancShares Inc/AR | $29.96万 | 0.00% | 11,127 | 11,127 | — | $29.96万 | 新建仓 |
| GBCI | Glacier Bancorp Inc | $30.10万 | 0.00% | 6,738 | 6,738 | — | $30.10万 | 新建仓 |
| VNT | Vontier Corp | $30.10万 | 0.00% | 8,487 | 8,487 | — | $30.10万 | 新建仓 |
| UHAL/B | U-Haul Holding Co | $30.21万 | 0.00% | 6,762 | -98,688 | -93.6% | -$440.84万 | 重新持有 |
| GAP | Gap Inc | $30.21万 | 0.00% | 12,483 | 12,483 | — | $30.21万 | 新建仓 |
| AAON | AAON Inc | $30.34万 | 0.00% | 3,666 | 3,666 | — | $30.34万 | 新建仓 |
| BC | Brunswick Corp/DE | $30.35万 | 0.00% | 4,171 | 4,171 | — | $30.35万 | 新建仓 |
| HWC | Hancock Whitney Corp | $30.52万 | 0.00% | 4,800 | 4,800 | — | $30.52万 | 新建仓 |
| OMF | OneMain Holdings Inc | $30.59万 | 0.00% | 5,718 | 5,718 | — | $30.59万 | 新建仓 |
| WH | Wyndham Hotels & Resorts Inc | $30.59万 | 0.00% | 3,766 | 3,766 | — | $30.59万 | 新建仓 |
| JEF | Jefferies Financial Group Inc | $30.62万 | 0.00% | 7,419 | 7,419 | — | $30.62万 | 新建仓 |
| AN | AutoNation Inc | $30.64万 | 0.00% | 1,569 | 1,569 | — | $30.64万 | 新建仓 |
| ABCB | Ameris Bancorp | $30.64万 | 0.00% | 3,929 | 3,929 | — | $30.64万 | 新建仓 |
| CNX | CNX Resources Corp | $30.78万 | 0.00% | 7,985 | 7,985 | — | $30.78万 | 新建仓 |
| TPG | TPG Inc | $30.97万 | 0.00% | 7,645 | 7,645 | — | $30.97万 | 新建仓 |
| EXP | Eagle Materials Inc | $30.98万 | 0.00% | 1,635 | 1,635 | — | $30.98万 | 新建仓 |
| DVA | DaVita Inc | $31.00万 | 0.00% | 2,017 | -4,507 | -69.1% | -$69.27万 | 重新持有 |
| PB | Prosperity Bancshares Inc | $31.00万 | 0.00% | 4,615 | 4,615 | — | $31.00万 | 新建仓 |
| HQY | HealthEquity Inc | $31.09万 | 0.00% | 3,720 | 3,720 | — | $31.09万 | 新建仓 |
| KRG | Kite Realty Group Trust | $31.09万 | 0.00% | 12,664 | 12,664 | — | $31.09万 | 新建仓 |