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 |
|---|---|---|---|---|---|---|---|---|
| THG | Hanover Insurance Group Inc | $26.53万 | 0.00% | 1,239 | 0 | 0.0% | — | 不变 |
| FLY | Firefly Aerospace Inc | $26.55万 | 0.00% | 9,032 | 9,032 | — | $26.55万 | 新建仓 |
| GNTX | Gentex Corp | $26.61万 | 0.00% | 10,530 | -1,760 | -14.3% | -$4.45万 | 减仓 |
| NJR | New Jersey Resources Corp | $26.66万 | 0.00% | 4,757 | -1,073 | -18.4% | -$6.01万 | 减仓 |
| VSXY | Victoria's Secret & Co | $26.67万 | 0.00% | 3,195 | 3,195 | — | $26.67万 | 新建仓 |
| SKY | Champion Homes Inc | $26.68万 | 0.00% | 3,028 | 0 | 0.0% | — | 不变 |
| PRIM | Primoris Services Corp | $26.68万 | 0.00% | 2,692 | 0 | 0.0% | — | 不变 |
| KRC | Kilroy Realty Corp | $26.90万 | 0.00% | 7,178 | 0 | 0.0% | — | 不变 |
| MXL | MaxLinear Inc | $26.92万 | 0.00% | 2,103 | 2,103 | — | $26.92万 | 新建仓 |
| QLYS | Qualys Inc | $27.06万 | 0.00% | 1,968 | 1,968 | — | $27.06万 | 新建仓 |
| BOOT | Boot Barn Holdings Inc | $27.07万 | 0.00% | 1,648 | 0 | 0.0% | — | 不变 |
| CHDN | Churchill Downs Inc | $27.11万 | 0.00% | 3,024 | 0 | 0.0% | — | 不变 |
| ACLS | Axcelis Technologies Inc | $27.24万 | 0.00% | 1,438 | 1,438 | — | $27.24万 | 新建仓 |
| AIR | AAR Corp | $27.27万 | 0.00% | 1,908 | 0 | 0.0% | — | 不变 |
| FTDR | Frontdoor Inc | $27.32万 | 0.00% | 3,521 | -666 | -15.9% | -$5.17万 | 减仓 |
| WH | Wyndham Hotels & Resorts Inc | $27.43万 | 0.00% | 3,257 | -509 | -13.5% | -$4.29万 | 减仓 |
| MDGL | Madrigal Pharmaceuticals Inc | $27.44万 | 0.00% | 511 | 93 | 22.2% | $4.99万 | 加仓 |
| PTGX | Protagonist Therapeutics Inc | $27.51万 | 0.00% | 2,244 | 0 | 0.0% | — | 不变 |
| GLBE | Global E Online Ord | $27.60万 | 0.00% | 7,947 | 0 | 0.0% | — | 不变 |
| LEGN | Legend Biotech Corp | $27.69万 | 0.00% | 9,587 | 9,587 | — | $27.69万 | 新建仓 |
| LNC | Lincoln National Corp | $27.79万 | 0.00% | 7,861 | 0 | 0.0% | — | 不变 |
| PSMT | PriceSmart Inc | $27.88万 | 0.00% | 1,427 | -301 | -17.4% | -$5.88万 | 减仓 |
| AX | Axos Financial Inc | $27.98万 | 0.00% | 2,873 | -427 | -12.9% | -$4.16万 | 减仓 |
| MTG | MGIC Investment Corp | $28.40万 | 0.00% | 10,070 | 1,754 | 21.1% | $4.95万 | 加仓 |
| ENVA | Enova International Inc | $28.41万 | 0.00% | 1,180 | 1,180 | — | $28.41万 | 新建仓 |
| NEU | NewMarket Corp | $28.48万 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| LW | Lamb Weston Holdings Inc | $28.55万 | 0.00% | 6,612 | 0 | 0.0% | — | 不变 |
| DBX | Dropbox Inc | $28.64万 | 0.00% | 10,427 | 0 | 0.0% | — | 不变 |
| CAG | Conagra Brands Inc | $28.74万 | 0.00% | 21,350 | 153 | 0.7% | $2,059 | 加仓 |
| WFRD | Weatherford International Plc | $28.88万 | 0.00% | 3,543 | 0 | 0.0% | — | 不变 |
| CUZ | Cousins Properties Inc | $28.89万 | 0.00% | 9,636 | 0 | 0.0% | — | 不变 |
| IBP | Installed Building Products Inc | $28.91万 | 0.00% | 1,258 | 0 | 0.0% | — | 不变 |
| RITM | Rithm Capital Corp | $28.96万 | 0.00% | 30,846 | -75,685 | -71.0% | -$71.07万 | 减仓 |
| LKQ | LKQ Corp | $28.99万 | 0.00% | 11,011 | -1,884 | -14.6% | -$4.96万 | 减仓 |
| PRMB | Primo Brands Corp | $29.11万 | 0.00% | 11,910 | 0 | 0.0% | — | 不变 |
| AN | AutoNation Inc | $29.15万 | 0.00% | 1,569 | 0 | 0.0% | — | 不变 |
| AUB | Atlantic Union Bankshares Corp | $29.29万 | 0.00% | 6,923 | -1,219 | -15.0% | -$5.16万 | 减仓 |
| CHE | Chemed Corp | $29.34万 | 0.00% | 630 | 0 | 0.0% | — | 不变 |
| MTRN | Materion Corp | $29.38万 | 0.00% | 988 | 988 | — | $29.38万 | 新建仓 |
| ACIW | ACI Worldwide Inc | $29.39万 | 0.00% | 5,845 | 0 | 0.0% | — | 不变 |
| DIOD | Diodes Inc | $29.54万 | 0.00% | 2,699 | -860 | -24.2% | -$9.41万 | 减仓 |
| LQDA | Liquidia Corp | $29.56万 | 0.00% | 3,708 | 3,708 | — | $29.56万 | 新建仓 |
| LYFT | Lyft Inc | $29.69万 | 0.00% | 20,324 | -54,424 | -72.8% | -$79.51万 | 减仓 |
| GTX | Garrett Motion Inc | $29.98万 | 0.00% | 8,276 | 8,276 | — | $29.98万 | 新建仓 |
| EMN | Eastman Chemical Co | $30.04万 | 0.00% | 4,485 | -2,054 | -31.4% | -$13.76万 | 减仓 |
| MUR | Murphy Oil Corp | $30.29万 | 0.00% | 9,304 | 3,299 | 54.9% | $10.74万 | 加仓 |
| GATX | GATX Corp | $30.41万 | 0.00% | 1,716 | 0 | 0.0% | — | 不变 |
| VSEC | VSE Corp | $30.41万 | 0.00% | 1,331 | -3,419 | -72.0% | -$78.12万 | 减仓 |
| ESAB | Esab Corp | $30.49万 | 0.00% | 3,091 | 0 | 0.0% | — | 不变 |
| ACMR | ACM Research Inc | $30.58万 | 0.00% | 2,410 | 2,410 | — | $30.58万 | 新建仓 |
| PL | Planet Labs PBC | $30.59万 | 0.00% | 9,232 | -3,143 | -25.4% | -$10.41万 | 减仓 |
| LPX | Louisiana-Pacific Corp | $30.60万 | 0.00% | 3,890 | 0 | 0.0% | — | 不变 |
| S | SentinelOne Inc | $30.69万 | 0.00% | 18,087 | 0 | 0.0% | — | 不变 |
| INGR | Ingredion Inc | $30.77万 | 0.00% | 3,249 | 0 | 0.0% | — | 不变 |
| KGS | Kodiak Gas Services Inc | $30.83万 | 0.00% | 4,104 | 0 | 0.0% | — | 不变 |
| STWD | Starwood Property Trust Inc | $30.85万 | 0.00% | 18,836 | 0 | 0.0% | — | 不变 |
| SARO | StandardAero Inc | $30.91万 | 0.00% | 10,335 | 1,749 | 20.4% | $5.23万 | 加仓 |
| SITE | SiteOne Landscape Supply Inc | $30.94万 | 0.00% | 2,704 | 0 | 0.0% | — | 不变 |
| EPRT | Essential Properties Realty Trust Inc | $30.95万 | 0.00% | 10,369 | 0 | 0.0% | — | 不变 |
| TPG | TPG Inc | $31.00万 | 0.00% | 7,645 | 0 | 0.0% | — | 不变 |
| AXTA | Axalta Coating Systems Ltd | $31.19万 | 0.00% | 9,115 | -2,317 | -20.3% | -$7.93万 | 减仓 |
| BXP | BXP Inc | $31.24万 | 0.00% | 4,711 | -3,564 | -43.1% | -$23.63万 | 减仓 |
| TREX | Trex Co Inc | $31.24万 | 0.00% | 6,243 | 0 | 0.0% | — | 不变 |
| ITRN | Ituran Location and Control Ltd | $31.26万 | 0.00% | 5,124 | 0 | 0.0% | — | 不变 |
| MSA | MSA Safety Inc | $31.46万 | 0.00% | 1,802 | 0 | 0.0% | — | 不变 |
| TAP | Molson Coors Beverage Co | $31.46万 | 0.00% | 8,075 | 0 | 0.0% | — | 不变 |
| TXNM | TXNM Energy Inc | $31.65万 | 0.00% | 5,574 | 0 | 0.0% | — | 不变 |
| ROAD | Construction Partners Inc | $31.72万 | 0.00% | 2,671 | 0 | 0.0% | — | 不变 |
| CVLT | Commvault Systems Inc | $31.76万 | 0.00% | 2,241 | 2,241 | — | $31.76万 | 新建仓 |
| MAT | Mattel Inc | $31.80万 | 0.00% | 22,911 | -2,411 | -9.5% | -$3.35万 | 减仓 |
| VSH | Vishay Intertechnology Inc | $31.83万 | 0.00% | 5,918 | 5,918 | — | $31.83万 | 新建仓 |
| CROX | Crocs Inc | $31.84万 | 0.00% | 2,639 | -627 | -19.2% | -$7.56万 | 减仓 |
| NOV | NOV Inc | $31.88万 | 0.00% | 17,188 | -2,099 | -10.9% | -$3.89万 | 减仓 |
| WULF | Terawulf Inc | $31.91万 | 0.00% | 12,918 | 12,918 | — | $31.91万 | 新建仓 |
| AUGO | Aura Minerals Inc | $31.91万 | 0.00% | 5,069 | 5,069 | — | $31.91万 | 新建仓 |
| NOVT | Novanta Inc | $31.95万 | 0.00% | 1,969 | -355 | -15.3% | -$5.76万 | 减仓 |
| AWI | Armstrong World Industries Inc | $32.31万 | 0.00% | 2,014 | 0 | 0.0% | — | 不变 |
| GXO | GXO Logistics Inc | $32.32万 | 0.00% | 6,375 | 0 | 0.0% | — | 不变 |
| MTH | Meritage Homes Corp | $32.68万 | 0.00% | 3,898 | -618 | -13.7% | -$5.18万 | 减仓 |
| MRCY | Mercury Systems Inc | $32.70万 | 0.00% | 2,673 | -535 | -16.7% | -$6.54万 | 减仓 |
| CDP | COPT Defense Properties | $32.75万 | 0.00% | 8,999 | 0 | 0.0% | — | 不变 |
| PAYC | Paycom Software Inc | $32.92万 | 0.00% | 2,619 | 0 | 0.0% | — | 不变 |
| ETSY | Etsy Inc | $32.98万 | 0.00% | 4,378 | -677 | -13.4% | -$5.10万 | 减仓 |
| CORZ | Core Scientific Inc | $33.02万 | 0.00% | 12,904 | 0 | 0.0% | — | 不变 |
| NFG | National Fuel Gas Co | $33.45万 | 0.00% | 4,332 | 0 | 0.0% | — | 不变 |
| M | Macy's Inc | $33.49万 | 0.00% | 14,219 | 0 | 0.0% | — | 不变 |
| VSAT | Viasat Inc | $33.54万 | 0.00% | 3,735 | 3,735 | — | $33.54万 | 新建仓 |
| HQY | HealthEquity Inc | $33.60万 | 0.00% | 3,720 | 0 | 0.0% | — | 不变 |
| FNB | FNB Corp/PA | $33.69万 | 0.00% | 17,659 | -2,229 | -11.2% | -$4.25万 | 减仓 |
| PB | Prosperity Bancshares Inc | $33.70万 | 0.00% | 4,615 | 0 | 0.0% | — | 不变 |
| TRNO | Terreno Realty Corp | $33.73万 | 0.00% | 5,207 | -881 | -14.5% | -$5.71万 | 减仓 |
| DRUG | Bright Minds Biosciences Inc | $33.85万 | 0.00% | 4,822 | 381 | 8.6% | $2.67万 | 加仓 |
| VNOM | Viper Energy Inc | $33.89万 | 0.00% | 7,992 | -586 | -6.8% | -$2.48万 | 减仓 |
| RYN | Rayonier Inc | $33.99万 | 0.00% | 15,975 | 0 | 0.0% | — | 不变 |
| EAT | Brinker International Inc | $34.04万 | 0.00% | 2,026 | 0 | 0.0% | — | 不变 |
| CBSH | Commerce Bancshares Inc/MO | $34.14万 | 0.00% | 5,912 | 0 | 0.0% | — | 不变 |
| POR | Portland General Electric Co | $34.26万 | 0.00% | 6,611 | 0 | 0.0% | — | 不变 |
| PVLA | Palvella Therapeutics Inc | $34.29万 | 0.00% | 2,244 | 2,244 | — | $34.29万 | 新建仓 |
| IESC | IES Holdings Inc | $34.31万 | 0.00% | 467 | 0 | 0.0% | — | 不变 |
| BAX | Baxter International Inc | $34.33万 | 0.00% | 16,101 | -11,891 | -42.5% | -$25.35万 | 减仓 |