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 |
|---|---|---|---|---|---|---|---|---|
| RGEN | Repligen Corp | $38.95万 | 0.00% | 3,306 | 3,306 | — | $38.95万 | 新建仓 |
| SSD | Simpson Manufacturing Co Inc | $39.01万 | 0.00% | 2,273 | 2,273 | — | $39.01万 | 新建仓 |
| TTEK | Tetra Tech Inc | $39.12万 | 0.00% | 12,987 | 12,987 | — | $39.12万 | 新建仓 |
| CAVA | Cava Group Inc | $39.12万 | 0.00% | 4,836 | 4,836 | — | $39.12万 | 新建仓 |
| SEIC | SEI Investments Co | $39.14万 | 0.00% | 4,988 | 4,988 | — | $39.14万 | 新建仓 |
| MGM | MGM Resorts International | $39.25万 | 0.00% | 10,606 | 10,606 | — | $39.25万 | 新建仓 |
| ONB | Old National Bancorp/IN | $39.27万 | 0.00% | 17,770 | 17,770 | — | $39.27万 | 新建仓 |
| AHR | American Healthcare REIT Inc | $39.32万 | 0.00% | 8,338 | 8,338 | — | $39.32万 | 新建仓 |
| ADC | Agree Realty Corp | $39.36万 | 0.00% | 5,221 | 5,221 | — | $39.36万 | 新建仓 |
| GPCR | Structure Therapeutics Inc | $39.47万 | 0.00% | 8,188 | -4,451 | -35.2% | -$21.45万 | 减仓 |
| PCOR | Procore Technologies Inc | $40.04万 | 0.00% | 7,025 | 7,025 | — | $40.04万 | 新建仓 |
| ARE | Alexandria Real Estate Equities Inc | $40.18万 | 0.00% | 8,656 | -80,583 | -90.3% | -$374.07万 | 减仓 |
| BRX | Brixmor Property Group Inc | $40.29万 | 0.00% | 13,990 | 13,990 | — | $40.29万 | 新建仓 |
| VNOM | Viper Energy Inc | $40.31万 | 0.00% | 8,578 | 8,578 | — | $40.31万 | 新建仓 |
| MTDR | Matador Resources Co | $40.47万 | 0.00% | 6,406 | 6,406 | — | $40.47万 | 新建仓 |
| AM | Antero Midstream Corp | $40.48万 | 0.00% | 17,755 | 17,755 | — | $40.48万 | 新建仓 |
| STAG | STAG Industrial Inc | $40.51万 | 0.00% | 11,235 | 11,235 | — | $40.51万 | 新建仓 |
| U | Unity Software Inc | $40.51万 | 0.00% | 18,466 | 12,228 | 196.0% | $26.83万 | 加仓 |
| AMH | American Homes 4 Rent | $40.56万 | 0.00% | 14,527 | -44,268 | -75.3% | -$123.60万 | 减仓 |
| ALV | Autoliv Inc | $40.58万 | 0.00% | 3,859 | 3,859 | — | $40.58万 | 新建仓 |
| ARWR | Arrowhead Pharmaceuticals Inc | $40.67万 | 0.00% | 6,487 | 6,487 | — | $40.67万 | 新建仓 |
| NFG | National Fuel Gas Co | $40.70万 | 0.00% | 4,332 | 4,332 | — | $40.70万 | 新建仓 |
| VFC | VF Corp | $40.75万 | 0.00% | 23,984 | 23,984 | — | $40.75万 | 新建仓 |
| SITM | SiTime Corp | $40.92万 | 0.00% | 1,185 | 1,185 | — | $40.92万 | 新建仓 |
| ZION | Zions Bancorp NA | $40.94万 | 0.00% | 7,106 | 7,106 | — | $40.94万 | 新建仓 |
| CMC | Commercial Metals Co | $41.12万 | 0.00% | 6,693 | 6,693 | — | $41.12万 | 新建仓 |
| TEX | Terex Corp | $41.15万 | 0.00% | 6,963 | 6,963 | — | $41.15万 | 新建仓 |
| ACAD | ACADIA Pharmaceuticals Inc | $41.23万 | 0.00% | 18,523 | 3,821 | 26.0% | $8.51万 | 加仓 |
| BEN | Franklin Resources Inc | $41.27万 | 0.00% | 17,474 | 17,474 | — | $41.27万 | 新建仓 |
| TKR | Timken Co | $41.27万 | 0.00% | 4,104 | 4,104 | — | $41.27万 | 新建仓 |
| — | Centessa Pharmaceuticals PLC ADR | $41.28万 | 0.00% | 10,394 | -2,352 | -18.5% | -$9.34万 | 减仓 |
| WTS | Watts Water Technologies Inc | $41.37万 | 0.00% | 1,425 | 1,425 | — | $41.37万 | 新建仓 |
| NNN | NNN REIT Inc | $41.75万 | 0.00% | 9,934 | 9,934 | — | $41.75万 | 新建仓 |
| TMDX | TransMedics Group Inc | $41.77万 | 0.00% | 4,202 | -25,489 | -85.8% | -$253.39万 | 重新持有 |
| UGI | UGI Corp | $41.84万 | 0.00% | 11,489 | 11,489 | — | $41.84万 | 新建仓 |
| HSIC | Henry Schein Inc | $42.12万 | 0.00% | 5,715 | 5,715 | — | $42.12万 | 新建仓 |
| ESE | ESCO Technologies Inc | $42.26万 | 0.00% | 1,502 | 1,502 | — | $42.26万 | 新建仓 |
| MANH | Manhattan Associates Inc | $42.39万 | 0.00% | 3,184 | 3,184 | — | $42.39万 | 新建仓 |
| ESI | Element Solutions Inc | $42.56万 | 0.00% | 12,465 | 12,465 | — | $42.56万 | 新建仓 |
| DUOL | Duolingo Inc | $42.58万 | 0.00% | 4,320 | 2,750 | 175.2% | $27.11万 | 加仓 |
| FRT | Federal Realty Investment Trust | $42.59万 | 0.00% | 4,010 | 4,010 | — | $42.59万 | 新建仓 |
| VMI | Valmont Industries Inc | $42.75万 | 0.00% | 1,070 | 1,070 | — | $42.75万 | 新建仓 |
| — | Masimo Corp | $42.88万 | 0.00% | 2,411 | 2,411 | — | $42.88万 | 新建仓 |
| AOS | A O Smith Corp | $42.90万 | 0.00% | 6,506 | 6,506 | — | $42.90万 | 新建仓 |
| CHRD | Chord Energy Corp | $42.92万 | 0.00% | 3,019 | 3,019 | — | $42.92万 | 新建仓 |
| BXP | BXP Inc | $42.95万 | 0.00% | 8,275 | -37,408 | -81.9% | -$194.15万 | 减仓 |
| FR | First Industrial Realty Trust Inc | $43.03万 | 0.00% | 7,438 | 7,438 | — | $43.03万 | 新建仓 |
| LAUR | Laureate Education Inc | $43.05万 | 0.00% | 12,357 | -279,882 | -95.8% | -$975.11万 | 减仓 |
| UMBF | UMB Financial Corp | $43.18万 | 0.00% | 3,828 | 3,828 | — | $43.18万 | 新建仓 |
| SLAB | Silicon Laboratories Inc | $43.21万 | 0.00% | 2,076 | 2,076 | — | $43.21万 | 新建仓 |
| PLNT | Planet Fitness Inc | $43.53万 | 0.00% | 5,852 | 5,852 | — | $43.53万 | 新建仓 |
| LEA | Lear Corp | $43.53万 | 0.00% | 3,595 | 3,595 | — | $43.53万 | 新建仓 |
| R | Ryder System Inc | $43.75万 | 0.00% | 2,137 | 2,137 | — | $43.75万 | 新建仓 |
| WYNN | Wynn Resorts Ltd | $43.78万 | 0.00% | 4,311 | 4,311 | — | $43.78万 | 新建仓 |
| REXR | Rexford Industrial Realty Inc | $44.48万 | 0.00% | 13,590 | 13,590 | — | $44.48万 | 新建仓 |
| BPOP | Popular Inc | $44.73万 | 0.00% | 3,334 | 3,334 | — | $44.73万 | 新建仓 |
| — | Soleno Therapeutics Inc | $44.75万 | 0.00% | 13,366 | -705 | -5.0% | -$2.36万 | 减仓 |
| COKE | Coca-Cola Consolidated Inc | $44.81万 | 0.00% | 2,337 | 2,337 | — | $44.81万 | 新建仓 |
| OCUL | Ocular Therapeutix Inc | $44.98万 | 0.00% | 53,109 | 8,658 | 19.5% | $7.33万 | 加仓 |
| RMBS | Rambus Inc | $45.02万 | 0.00% | 5,233 | 5,233 | — | $45.02万 | 新建仓 |
| CR | Crane Co | $45.04万 | 0.00% | 2,634 | 2,634 | — | $45.04万 | 新建仓 |
| STNE | StoneCo Ltd | $45.05万 | 0.00% | 31,904 | 8,295 | 35.1% | $11.71万 | 加仓 |
| COLB | Columbia Banking System Inc | $45.10万 | 0.00% | 16,441 | 16,441 | — | $45.10万 | 新建仓 |
| CGNX | Cognex Corp | $45.26万 | 0.00% | 9,238 | 9,238 | — | $45.26万 | 新建仓 |
| IVZ | Invesco Ltd | $45.29万 | 0.00% | 18,645 | 18,645 | — | $45.29万 | 新建仓 |
| FORM | FormFactor Inc | $45.30万 | 0.00% | 4,671 | 4,671 | — | $45.30万 | 新建仓 |
| WTFC | Wintrust Financial Corp | $45.50万 | 0.00% | 3,275 | 3,275 | — | $45.50万 | 新建仓 |
| UNM | Unum Group | $46.72万 | 0.00% | 6,398 | 6,398 | — | $46.72万 | 新建仓 |
| SAIA | Saia Inc | $46.97万 | 0.00% | 1,337 | 1,337 | — | $46.97万 | 新建仓 |
| BAX | Baxter International Inc | $47.03万 | 0.00% | 27,992 | -59,926 | -68.2% | -$100.68万 | 减仓 |
| NCLH | Norwegian Cruise Line Holdings Ltd | $47.04万 | 0.00% | 25,154 | 16,448 | 188.9% | $30.76万 | 重新持有 |
| CUBE | CubeSmart | $47.31万 | 0.00% | 12,908 | 12,908 | — | $47.31万 | 新建仓 |
| LFUS | Littelfuse Inc | $47.37万 | 0.00% | 1,396 | 1,396 | — | $47.37万 | 新建仓 |
| AGNC | AGNC Investment Corp | $47.74万 | 0.00% | 47,596 | 29,254 | 159.5% | $29.34万 | 加仓 |
| AIT | Applied Industrial Technologies Inc | $47.81万 | 0.00% | 1,802 | 1,802 | — | $47.81万 | 新建仓 |
| AYI | Acuity Inc | $47.95万 | 0.00% | 1,711 | 1,711 | — | $47.95万 | 新建仓 |
| OC | Owens Corning | $48.00万 | 0.00% | 4,435 | -36,077 | -89.1% | -$390.43万 | 重新持有 |
| — | Chart Industries Inc | $48.09万 | 0.00% | 2,326 | 2,326 | — | $48.09万 | 新建仓 |
| QS | QuantumScape Corp | $48.12万 | 0.00% | 75,419 | -222,747 | -74.7% | -$142.11万 | 减仓 |
| TTC | Toro Co | $48.25万 | 0.00% | 5,164 | 5,164 | — | $48.25万 | 新建仓 |
| EHC | Encompass Health Corp | $48.48万 | 0.00% | 5,012 | 5,012 | — | $48.48万 | 新建仓 |
| ALSN | Allison Transmission Holdings Inc | $48.72万 | 0.00% | 4,162 | 4,162 | — | $48.72万 | 新建仓 |
| DINO | HF Sinclair Corp | $48.81万 | 0.00% | 7,824 | 7,824 | — | $48.81万 | 新建仓 |
| FDS | FactSet Research Systems Inc | $48.95万 | 0.00% | 2,256 | 1,241 | 122.3% | $26.93万 | 加仓 |
| BAH | Booz Allen Hamilton Holding Corp | $49.03万 | 0.00% | 6,283 | -17,401 | -73.5% | -$135.78万 | 减仓 |
| ANNX | Annexon Inc | $49.09万 | 0.00% | 88,617 | -29,707 | -25.1% | -$16.46万 | 减仓 |
| ARMK | Aramark | $49.38万 | 0.00% | 12,180 | 12,180 | — | $49.38万 | 新建仓 |
| AIZ | Assurant Inc | $49.44万 | 0.00% | 2,270 | 2,270 | — | $49.44万 | 新建仓 |
| RDW | Redwire Corp | $49.52万 | 0.00% | 58,256 | -246,384 | -80.9% | -$209.43万 | 减仓 |
| CRL | Charles River Laboratories International Inc | $49.52万 | 0.00% | 2,871 | 2,871 | — | $49.52万 | 新建仓 |
| NTNX | Nutanix Inc | $49.62万 | 0.00% | 13,055 | -31,036 | -70.4% | -$117.97万 | 减仓 |
| DY | Dycom Industries Inc | $49.81万 | 0.00% | 1,470 | 1,470 | — | $49.81万 | 新建仓 |
| EMN | Eastman Chemical Co | $49.91万 | 0.00% | 6,539 | 6,539 | — | $49.91万 | 新建仓 |
| SSYS | Stratasys Ltd | $49.96万 | 0.00% | 63,971 | 63,971 | — | $49.96万 | 新建仓 |
| DCI | Donaldson Co Inc | $50.02万 | 0.00% | 5,894 | 5,894 | — | $50.02万 | 新建仓 |
| KNX | Knight-Swift Transportation Holdings Inc | $50.04万 | 0.00% | 8,690 | 8,690 | — | $50.04万 | 新建仓 |
| SSB | SouthState Bank Corp | $50.10万 | 0.00% | 5,415 | 5,415 | — | $50.10万 | 新建仓 |
| MSGK | Madison Square Garden Sports Corp | $50.14万 | 0.00% | 1,560 | -1,109 | -41.6% | -$35.64万 | 减仓 |
| FLS | Flowserve Corp | $50.38万 | 0.00% | 6,854 | 6,854 | — | $50.38万 | 新建仓 |
| DOCU | Docusign Inc | $50.45万 | 0.00% | 10,642 | -25,394 | -70.5% | -$120.39万 | 减仓 |