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 |
|---|---|---|---|---|---|---|---|---|
| HXL | Hexcel Corp | $31.26万 | 0.00% | 3,862 | 3,862 | — | $31.26万 | 新建仓 |
| VRDN | Viridian Therapeutics Inc | $31.26万 | 0.00% | 15,984 | -4,436 | -21.7% | -$8.68万 | 减仓 |
| UBSI | United Bankshares Inc/WV | $31.27万 | 0.00% | 7,549 | 7,549 | — | $31.27万 | 新建仓 |
| AROC | Archrock Inc | $31.27万 | 0.00% | 8,986 | 8,986 | — | $31.27万 | 新建仓 |
| — | Liberty Broadband Corp | $31.30万 | 0.00% | 6,223 | 6,223 | — | $31.30万 | 新建仓 |
| MKTX | MarketAxess Holdings Inc | $31.38万 | 0.00% | 1,902 | 1,902 | — | $31.38万 | 新建仓 |
| G | Genpact Ltd | $31.47万 | 0.00% | 8,448 | 8,448 | — | $31.47万 | 新建仓 |
| EPRT | Essential Properties Realty Trust Inc | $31.48万 | 0.00% | 10,369 | 10,369 | — | $31.48万 | 新建仓 |
| CHWY | Chewy Inc | $31.54万 | 0.00% | 11,682 | 11,682 | — | $31.54万 | 新建仓 |
| CZR | Caesars Entertainment Inc | $31.57万 | 0.00% | 11,943 | 11,943 | — | $31.57万 | 新建仓 |
| KMX | CarMax Inc | $31.64万 | 0.00% | 7,609 | 7,609 | — | $31.64万 | 新建仓 |
| AXTA | Axalta Coating Systems Ltd | $31.67万 | 0.00% | 11,432 | 11,432 | — | $31.67万 | 新建仓 |
| ACI | Albertsons Cos Inc | $31.67万 | 0.00% | 18,586 | -45,632 | -71.1% | -$77.76万 | 重新持有 |
| PAYC | Paycom Software Inc | $31.83万 | 0.00% | 2,619 | -7,469 | -74.0% | -$90.78万 | 减仓 |
| AVTR | Avantor Inc | $31.85万 | 0.00% | 40,627 | 30,222 | 290.5% | $23.69万 | 加仓 |
| — | Arcosa Inc | $31.94万 | 0.00% | 3,009 | 3,009 | — | $31.94万 | 新建仓 |
| HR | Healthcare Realty Trust Inc | $31.94万 | 0.00% | 18,801 | 18,801 | — | $31.94万 | 新建仓 |
| MGY | Magnolia Oil & Gas Corp | $31.98万 | 0.00% | 10,129 | 10,129 | — | $31.98万 | 新建仓 |
| LNTH | Lantheus Holdings Inc | $32.02万 | 0.00% | 4,221 | 4,221 | — | $32.02万 | 新建仓 |
| NJR | New Jersey Resources Corp | $32.02万 | 0.00% | 5,830 | 5,830 | — | $32.02万 | 新建仓 |
| — | Sealed Air Corp | $32.20万 | 0.00% | 7,658 | 7,658 | — | $32.20万 | 新建仓 |
| TFX | Teleflex Inc | $32.22万 | 0.00% | 2,694 | 2,694 | — | $32.22万 | 新建仓 |
| VLY | Valley National Bancorp | $32.29万 | 0.00% | 26,295 | 26,295 | — | $32.29万 | 新建仓 |
| AMKR | Amkor Technology Inc | $32.31万 | 0.00% | 7,176 | -132,490 | -94.9% | -$596.60万 | 重新持有 |
| BTSG | BrightSpring Health Services Inc | $32.35万 | 0.00% | 7,592 | 7,592 | — | $32.35万 | 新建仓 |
| DRUG | Bright Minds Biosciences Inc | $32.41万 | 0.00% | 4,441 | 4,441 | — | $32.41万 | 新建仓 |
| STWD | Starwood Property Trust Inc | $32.44万 | 0.00% | 18,836 | 18,836 | — | $32.44万 | 新建仓 |
| TXNM | TXNM Energy Inc | $32.59万 | 0.00% | 5,574 | 5,574 | — | $32.59万 | 新建仓 |
| — | Sidus Space Inc | $32.63万 | 0.00% | 140,634 | 0 | 0.0% | — | 不变 |
| SNEX | StoneX Group Inc | $32.83万 | 0.00% | 4,071 | 4,071 | — | $32.83万 | 新建仓 |
| ULS | UL Solutions Inc | $32.85万 | 0.00% | 3,833 | 3,833 | — | $32.85万 | 新建仓 |
| LUMN | Lumen Technologies Inc | $32.89万 | 0.00% | 47,328 | 35,077 | 286.3% | $24.38万 | 加仓 |
| RYN | Rayonier Inc | $32.94万 | 0.00% | 15,975 | 15,975 | — | $32.94万 | 新建仓 |
| VAL | Valaris Ltd | $32.99万 | 0.00% | 3,365 | 3,365 | — | $32.99万 | 新建仓 |
| GXO | GXO Logistics Inc | $33.05万 | 0.00% | 6,375 | 6,375 | — | $33.05万 | 新建仓 |
| — | Clearwater Analytics Holdings Inc | $33.07万 | 0.00% | 13,982 | 13,982 | — | $33.07万 | 新建仓 |
| FAF | First American Financial Corp | $33.07万 | 0.00% | 5,485 | 5,485 | — | $33.07万 | 新建仓 |
| LSTR | Landstar System Inc | $33.09万 | 0.00% | 2,064 | 2,064 | — | $33.09万 | 新建仓 |
| AWI | Armstrong World Industries Inc | $33.19万 | 0.00% | 2,014 | 2,014 | — | $33.19万 | 新建仓 |
| — | Gates Industrial Corp Plc | $33.25万 | 0.00% | 14,706 | 14,706 | — | $33.25万 | 新建仓 |
| FNB | FNB Corp/PA | $33.25万 | 0.00% | 19,888 | 19,888 | — | $33.25万 | 新建仓 |
| CAG | Conagra Brands Inc | $33.32万 | 0.00% | 21,197 | 21,197 | — | $33.32万 | 新建仓 |
| IBP | Installed Building Products Inc | $33.36万 | 0.00% | 1,258 | 1,258 | — | $33.36万 | 新建仓 |
| SANM | Sanmina Corp | $33.41万 | 0.00% | 2,577 | 2,577 | — | $33.41万 | 新建仓 |
| SMTC | Semtech Corp | $33.42万 | 0.00% | 4,346 | 4,346 | — | $33.42万 | 新建仓 |
| WFRD | Weatherford International Plc | $33.51万 | 0.00% | 3,543 | 3,543 | — | $33.51万 | 新建仓 |
| VIAV | Viavi Solutions Inc | $34.11万 | 0.00% | 10,248 | 10,248 | — | $34.11万 | 新建仓 |
| SFM | Sprouts Farmers Market Inc | $34.17万 | 0.00% | 4,430 | 4,430 | — | $34.17万 | 新建仓 |
| BIO | Bio-Rad Laboratories Inc | $34.26万 | 0.00% | 1,229 | 1,229 | — | $34.26万 | 新建仓 |
| MIDD | Middleby Corp | $34.34万 | 0.00% | 2,590 | 2,590 | — | $34.34万 | 新建仓 |
| CART | Maplebear Inc | $34.35万 | 0.00% | 9,170 | 9,170 | — | $34.35万 | 新建仓 |
| BKH | Black Hills Corp | $34.36万 | 0.00% | 4,950 | 4,950 | — | $34.36万 | 新建仓 |
| QURE | Uniqure NV | $34.53万 | 0.00% | 21,120 | -6,222 | -22.8% | -$10.17万 | 减仓 |
| PL | Planet Labs PBC | $34.59万 | 0.00% | 12,375 | 12,375 | — | $34.59万 | 新建仓 |
| SWX | Southwest Gas Holdings Inc | $34.67万 | 0.00% | 3,990 | 3,990 | — | $34.67万 | 新建仓 |
| TAP | Molson Coors Beverage Co | $34.77万 | 0.00% | 8,075 | -34,931 | -81.2% | -$150.41万 | 重新持有 |
| POR | Portland General Electric Co | $34.89万 | 0.00% | 6,611 | 6,611 | — | $34.89万 | 新建仓 |
| — | Taylor Morrison Home Corp | $34.98万 | 0.00% | 6,006 | 6,006 | — | $34.98万 | 新建仓 |
| ENS | EnerSys | $35.32万 | 0.00% | 2,033 | 2,033 | — | $35.32万 | 新建仓 |
| JBTM | JBT Marel Corp | $35.39万 | 0.00% | 2,768 | 2,768 | — | $35.39万 | 新建仓 |
| UFPI | UFP Industries Inc | $35.44万 | 0.00% | 3,847 | 3,847 | — | $35.44万 | 新建仓 |
| KNSL | Kinsale Capital Group Inc | $35.57万 | 0.00% | 1,041 | 1,041 | — | $35.57万 | 新建仓 |
| AMG | Affiliated Managers Group Inc | $35.58万 | 0.00% | 1,286 | 1,286 | — | $35.58万 | 新建仓 |
| JXN | Jackson Financial Inc | $35.59万 | 0.00% | 3,366 | 3,366 | — | $35.59万 | 新建仓 |
| AGCO | AGCO Corp | $35.66万 | 0.00% | 3,078 | 3,078 | — | $35.66万 | 新建仓 |
| POOL | Pool Corp | $35.67万 | 0.00% | 1,763 | -4,110 | -70.0% | -$83.16万 | 重新持有 |
| ATR | AptarGroup Inc | $35.68万 | 0.00% | 2,831 | 2,831 | — | $35.68万 | 新建仓 |
| — | Janus Henderson Group Plc | $35.69万 | 0.00% | 6,948 | 6,948 | — | $35.69万 | 新建仓 |
| CFR | Cullen/Frost Bankers Inc | $35.78万 | 0.00% | 2,610 | 2,610 | — | $35.78万 | 新建仓 |
| — | Qorvo Inc | $35.87万 | 0.00% | 4,635 | 4,635 | — | $35.87万 | 新建仓 |
| SITE | SiteOne Landscape Supply Inc | $35.99万 | 0.00% | 2,704 | 2,704 | — | $35.99万 | 新建仓 |
| MUSA | Murphy USA Inc | $36.16万 | 0.00% | 732 | 732 | — | $36.16万 | 新建仓 |
| EPAM | EPAM Systems Inc | $36.17万 | 0.00% | 2,671 | 2,671 | — | $36.17万 | 新建仓 |
| ECG | Everus Construction Group Inc | $36.21万 | 0.00% | 3,067 | 3,067 | — | $36.21万 | 新建仓 |
| NOV | NOV Inc | $36.28万 | 0.00% | 19,287 | 19,287 | — | $36.28万 | 新建仓 |
| FCFS | FirstCash Holdings Inc | $36.36万 | 0.00% | 1,934 | 1,934 | — | $36.36万 | 新建仓 |
| CTRE | CareTrust REIT Inc | $36.48万 | 0.00% | 9,953 | 9,953 | — | $36.48万 | 新建仓 |
| INGR | Ingredion Inc | $36.60万 | 0.00% | 3,249 | 3,249 | — | $36.60万 | 新建仓 |
| SR | Spire Inc | $36.72万 | 0.00% | 4,056 | 4,056 | — | $36.72万 | 新建仓 |
| LAD | Lithia Motors Inc | $36.73万 | 0.00% | 1,471 | 1,471 | — | $36.73万 | 新建仓 |
| MAT | Mattel Inc | $36.79万 | 0.00% | 25,322 | 25,322 | — | $36.79万 | 新建仓 |
| HLI | Houlihan Lokey Inc | $36.80万 | 0.00% | 2,562 | 2,562 | — | $36.80万 | 新建仓 |
| PRAX | Praxis Precision Medicines Inc | $36.92万 | 0.00% | 1,146 | 1,146 | — | $36.92万 | 新建仓 |
| ORI | Old Republic International Corp | $36.93万 | 0.00% | 9,256 | 9,256 | — | $36.93万 | 新建仓 |
| FSS | Federal Signal Corp | $37.11万 | 0.00% | 3,432 | 3,432 | — | $37.11万 | 新建仓 |
| MOH | Molina Healthcare Inc | $37.24万 | 0.00% | 2,794 | -6,669 | -70.5% | -$88.90万 | 重新持有 |
| NE | Noble Corp | $37.31万 | 0.00% | 7,603 | -13,255 | -63.5% | -$65.04万 | 重新持有 |
| TRNO | Terreno Realty Corp | $37.39万 | 0.00% | 6,088 | 6,088 | — | $37.39万 | 新建仓 |
| RBRK | Rubrik Inc | $37.46万 | 0.00% | 7,649 | 5,168 | 208.3% | $25.31万 | 重新持有 |
| BSY | Bentley Systems Inc | $37.49万 | 0.00% | 10,676 | -17,677 | -62.3% | -$62.08万 | 减仓 |
| MTN | Vail Resorts Inc | $37.62万 | 0.00% | 2,932 | -904 | -23.6% | -$11.60万 | 减仓 |
| ERII | Energy Recovery Inc | $37.66万 | 0.00% | 37,395 | -801 | -2.1% | -$8,066 | 减仓 |
| HALO | Halozyme Therapeutics Inc | $37.67万 | 0.00% | 5,828 | 5,828 | — | $37.67万 | 新建仓 |
| IDCC | InterDigital Inc | $37.87万 | 0.00% | 1,254 | 1,254 | — | $37.87万 | 新建仓 |
| LKQ | LKQ Corp | $37.87万 | 0.00% | 12,895 | 12,895 | — | $37.87万 | 新建仓 |
| W | Wayfair Inc | $38.13万 | 0.00% | 5,070 | 5,070 | — | $38.13万 | 新建仓 |
| NPO | Enpro Inc | $38.25万 | 0.00% | 1,526 | 1,526 | — | $38.25万 | 新建仓 |
| — | Air Lease Corp | $38.40万 | 0.00% | 5,913 | 5,913 | — | $38.40万 | 新建仓 |
| PRIM | Primoris Services Corp | $38.51万 | 0.00% | 2,692 | 2,692 | — | $38.51万 | 新建仓 |
| SNDX | Syndax Pharmaceuticals Inc | $38.90万 | 0.00% | 16,652 | -13,108 | -44.0% | -$30.62万 | 减仓 |