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 |
|---|---|---|---|---|---|---|---|---|
| KNSL | Kinsale Capital Group Inc | $34.33万 | 0.00% | 1,041 | 0 | 0.0% | — | 不变 |
| HLI | Houlihan Lokey Inc | $34.36万 | 0.00% | 2,562 | 0 | 0.0% | — | 不变 |
| JXN | Jackson Financial Inc | $34.46万 | 0.00% | 3,366 | 0 | 0.0% | — | 不变 |
| PLNT | Planet Fitness Inc | $34.58万 | 0.00% | 6,628 | 776 | 13.3% | $4.05万 | 加仓 |
| STNE | StoneCo Ltd | $34.58万 | 0.00% | 31,904 | 0 | 0.0% | — | 不变 |
| UBSI | United Bankshares Inc/WV | $34.60万 | 0.00% | 7,549 | 0 | 0.0% | — | 不变 |
| GBCI | Glacier Bancorp Inc | $34.75万 | 0.00% | 6,738 | 0 | 0.0% | — | 不变 |
| BAH | Booz Allen Hamilton Holding Corp | $34.77万 | 0.00% | 5,731 | -552 | -8.8% | -$3.35万 | 减仓 |
| FND | Floor & Decor Holdings Inc | $34.83万 | 0.00% | 5,868 | 0 | 0.0% | — | 不变 |
| OMF | OneMain Holdings Inc | $34.86万 | 0.00% | 5,718 | 0 | 0.0% | — | 不变 |
| UFPI | UFP Industries Inc | $34.91万 | 0.00% | 3,847 | 0 | 0.0% | — | 不变 |
| LGND | Ligand Pharmaceuticals Inc | $34.99万 | 0.00% | 1,107 | 0 | 0.0% | — | 不变 |
| BC | Brunswick Corp/DE | $35.14万 | 0.00% | 4,171 | 0 | 0.0% | — | 不变 |
| HRL | Hormel Foods Corp | $35.21万 | 0.00% | 14,188 | -191,612 | -93.1% | -$475.58万 | 减仓 |
| JBTM | JBT Marel Corp | $35.38万 | 0.00% | 2,440 | -328 | -11.8% | -$4.76万 | 减仓 |
| SWX | Southwest Gas Holdings Inc | $35.38万 | 0.00% | 3,990 | 0 | 0.0% | — | 不变 |
| ATR | AptarGroup Inc | $35.44万 | 0.00% | 2,831 | 0 | 0.0% | — | 不变 |
| ABCB | Ameris Bancorp | $35.46万 | 0.00% | 3,929 | 0 | 0.0% | — | 不变 |
| IDCC | InterDigital Inc | $35.50万 | 0.00% | 1,254 | 0 | 0.0% | — | 不变 |
| PTCT | PTC Therapeutics Inc | $35.64万 | 0.00% | 4,369 | 0 | 0.0% | — | 不变 |
| LSTR | Landstar System Inc | $35.65万 | 0.00% | 1,724 | -340 | -16.5% | -$7.03万 | 减仓 |
| LEA | Lear Corp | $35.69万 | 0.00% | 2,662 | -933 | -26.0% | -$12.51万 | 减仓 |
| HWC | Hancock Whitney Corp | $35.87万 | 0.00% | 4,800 | 0 | 0.0% | — | 不变 |
| VFC | VF Corp | $35.94万 | 0.00% | 21,545 | -2,439 | -10.2% | -$4.07万 | 减仓 |
| KRG | Kite Realty Group Trust | $35.94万 | 0.00% | 12,664 | 0 | 0.0% | — | 不变 |
| MTN | Vail Resorts Inc | $35.96万 | 0.00% | 2,641 | -291 | -9.9% | -$3.96万 | 减仓 |
| LAD | Lithia Motors Inc | $36.05万 | 0.00% | 1,241 | -230 | -15.6% | -$6.68万 | 减仓 |
| BIO | Bio-Rad Laboratories Inc | $36.08万 | 0.00% | 1,229 | 0 | 0.0% | — | 不变 |
| — | Janus Henderson Group Plc | $36.09万 | 0.00% | 6,948 | 0 | 0.0% | — | 不变 |
| — | Qorvo Inc | $36.35万 | 0.00% | 3,897 | -738 | -15.9% | -$6.88万 | 减仓 |
| LUMN | Lumen Technologies Inc | $36.35万 | 0.00% | 47,328 | 0 | 0.0% | — | 不变 |
| TXG | 10X Genomics Inc | $36.49万 | 0.00% | 9,517 | 0 | 0.0% | — | 不变 |
| AROC | Archrock Inc | $36.58万 | 0.00% | 8,986 | 0 | 0.0% | — | 不变 |
| AVT | Avnet Inc | $36.68万 | 0.00% | 4,130 | 0 | 0.0% | — | 不变 |
| EXP | Eagle Materials Inc | $36.79万 | 0.00% | 1,635 | 0 | 0.0% | — | 不变 |
| BKH | Black Hills Corp | $36.83万 | 0.00% | 4,950 | 0 | 0.0% | — | 不变 |
| AGCO | AGCO Corp | $36.84万 | 0.00% | 3,078 | 0 | 0.0% | — | 不变 |
| TTD | Trade Desk Inc | $36.90万 | 0.00% | 20,412 | -57,805 | -73.9% | -$104.51万 | 减仓 |
| MHK | Mohawk Industries Inc | $36.92万 | 0.00% | 3,043 | 0 | 0.0% | — | 不变 |
| SPHR | Sphere Entertainment Co | $36.94万 | 0.00% | 2,135 | -6,883 | -76.3% | -$119.10万 | 减仓 |
| VCYT | Veracyte Inc | $37.03万 | 0.00% | 6,305 | 0 | 0.0% | — | 不变 |
| JEF | Jefferies Financial Group Inc | $37.08万 | 0.00% | 7,419 | 0 | 0.0% | — | 不变 |
| VNO | Vornado Realty Trust | $37.35万 | 0.00% | 9,503 | 0 | 0.0% | — | 不变 |
| DVA | DaVita Inc | $37.35万 | 0.00% | 1,679 | -338 | -16.8% | -$7.52万 | 减仓 |
| — | Arcosa Inc | $37.40万 | 0.00% | 2,574 | -435 | -14.5% | -$6.32万 | 减仓 |
| SFM | Sprouts Farmers Market Inc | $37.47万 | 0.00% | 4,430 | 0 | 0.0% | — | 不变 |
| TTEK | Tetra Tech Inc | $37.52万 | 0.00% | 12,987 | 0 | 0.0% | — | 不变 |
| FAF | First American Financial Corp | $37.62万 | 0.00% | 5,485 | 0 | 0.0% | — | 不变 |
| LNTH | Lantheus Holdings Inc | $37.72万 | 0.00% | 3,400 | -821 | -19.5% | -$9.11万 | 减仓 |
| VOYA | Voya Financial Inc | $37.72万 | 0.00% | 4,167 | 0 | 0.0% | — | 不变 |
| ORI | Old Republic International Corp | $37.88万 | 0.00% | 9,256 | 0 | 0.0% | — | 不变 |
| POOL | Pool Corp | $37.89万 | 0.00% | 1,763 | 0 | 0.0% | — | 不变 |
| HR | Healthcare Realty Trust Inc | $37.92万 | 0.00% | 18,801 | 0 | 0.0% | — | 不变 |
| WYNN | Wynn Resorts Ltd | $37.95万 | 0.00% | 3,909 | -402 | -9.3% | -$3.90万 | 减仓 |
| CAVA | Cava Group Inc | $37.95万 | 0.00% | 4,836 | 0 | 0.0% | — | 不变 |
| MTDR | Matador Resources Co | $38.36万 | 0.00% | 7,705 | 1,299 | 20.3% | $6.47万 | 加仓 |
| PRAX | Praxis Precision Medicines Inc | $38.37万 | 0.00% | 1,146 | 0 | 0.0% | — | 不变 |
| PLXS | Plexus Corp | $38.46万 | 0.00% | 1,279 | -187 | -12.8% | -$5.62万 | 减仓 |
| VLY | Valley National Bancorp | $38.52万 | 0.00% | 26,295 | 0 | 0.0% | — | 不变 |
| AFG | American Financial Group Inc/OH | $38.55万 | 0.00% | 2,755 | 559 | 25.5% | $7.82万 | 加仓 |
| FDS | FactSet Research Systems Inc | $38.61万 | 0.00% | 1,678 | -578 | -25.6% | -$13.30万 | 减仓 |
| MANH | Manhattan Associates Inc | $38.64万 | 0.00% | 2,775 | -409 | -12.8% | -$5.70万 | 减仓 |
| HXL | Hexcel Corp | $38.64万 | 0.00% | 3,862 | 0 | 0.0% | — | 不变 |
| UHS | Universal Health Services Inc | $38.67万 | 0.00% | 2,601 | -7,039 | -73.0% | -$104.66万 | 减仓 |
| GVA | Granite Construction Inc | $38.76万 | 0.00% | 2,452 | 0 | 0.0% | — | 不变 |
| STAG | STAG Industrial Inc | $38.78万 | 0.00% | 10,188 | -1,047 | -9.3% | -$3.98万 | 减仓 |
| SLAB | Silicon Laboratories Inc | $38.79万 | 0.00% | 1,775 | -301 | -14.5% | -$6.58万 | 减仓 |
| UHAL/B | U-Haul Holding Co | $39.02万 | 0.00% | 6,762 | 0 | 0.0% | — | 不变 |
| CRUS | Cirrus Logic Inc | $39.27万 | 0.00% | 2,644 | -217,049 | -98.8% | -$3,223.83万 | 减仓 |
| POWL | Powell Industries Inc | $39.29万 | 0.00% | 1,372 | -167 | -10.9% | -$4.78万 | 减仓 |
| ADC | Agree Realty Corp | $39.54万 | 0.00% | 5,221 | 0 | 0.0% | — | 不变 |
| UGI | UGI Corp | $39.68万 | 0.00% | 11,489 | 0 | 0.0% | — | 不变 |
| MIDD | Middleby Corp | $39.82万 | 0.00% | 2,315 | -275 | -10.6% | -$4.73万 | 减仓 |
| QBTS | D-Wave Quantum Inc | $40.08万 | 0.00% | 16,705 | 0 | 0.0% | — | 不变 |
| RHP | Ryman Hospitality Properties Inc | $40.09万 | 0.00% | 3,119 | 0 | 0.0% | — | 不变 |
| CTRE | CareTrust REIT Inc | $40.16万 | 0.00% | 9,953 | 0 | 0.0% | — | 不变 |
| AVTR | Avantor Inc | $40.22万 | 0.00% | 40,627 | 0 | 0.0% | — | 不变 |
| KMX | CarMax Inc | $40.24万 | 0.00% | 7,609 | 0 | 0.0% | — | 不变 |
| VICR | Vicor Corp | $40.26万 | 0.00% | 1,060 | 1,060 | — | $40.26万 | 新建仓 |
| RAL | Ralliant Corp | $40.33万 | 0.00% | 5,478 | 0 | 0.0% | — | 不变 |
| AM | Antero Midstream Corp | $40.39万 | 0.00% | 17,755 | 0 | 0.0% | — | 不变 |
| PRI | Primerica Inc | $40.41万 | 0.00% | 1,422 | 279 | 24.4% | $7.93万 | 加仓 |
| MGY | Magnolia Oil & Gas Corp | $40.62万 | 0.00% | 15,880 | 5,751 | 56.8% | $14.71万 | 加仓 |
| COMP | Compass Inc | $40.65万 | 0.00% | 32,966 | 0 | 0.0% | — | 不变 |
| AOS | A O Smith Corp | $40.81万 | 0.00% | 6,506 | 0 | 0.0% | — | 不变 |
| ECG | Everus Construction Group Inc | $40.81万 | 0.00% | 2,459 | -608 | -19.8% | -$10.09万 | 减仓 |
| TNGX | Tango Therapeutics Inc | $40.95万 | 0.00% | 13,100 | 13,100 | — | $40.95万 | 新建仓 |
| IT | Gartner Inc | $41.00万 | 0.00% | 3,163 | -10,353 | -76.6% | -$134.20万 | 减仓 |
| CORT | Corcept Therapeutics Inc | $41.06万 | 0.00% | 4,722 | 4,722 | — | $41.06万 | 新建仓 |
| — | Gates Industrial Corp Plc | $41.13万 | 0.00% | 14,706 | 0 | 0.0% | — | 不变 |
| MYRG | MYR Group Inc | $41.18万 | 0.00% | 823 | 0 | 0.0% | — | 不变 |
| KTOS | Kratos Defense & Security Solutions Inc | $41.19万 | 0.00% | 8,261 | -7,323 | -47.0% | -$36.51万 | 减仓 |
| MUSA | Murphy USA Inc | $41.44万 | 0.00% | 769 | 37 | 5.1% | $1.99万 | 加仓 |
| BROS | Dutch Bros Inc | $41.51万 | 0.00% | 5,780 | 0 | 0.0% | — | 不变 |
| ANNX | Annexon Inc | $41.77万 | 0.00% | 73,147 | -15,470 | -17.5% | -$8.83万 | 减仓 |
| FCFS | FirstCash Holdings Inc | $41.84万 | 0.00% | 1,934 | 0 | 0.0% | — | 不变 |
| CMC | Commercial Metals Co | $42.00万 | 0.00% | 6,693 | 0 | 0.0% | — | 不变 |
| SNEX | StoneX Group Inc | $42.04万 | 0.00% | 3,548 | -523 | -12.8% | -$6.20万 | 减仓 |
| FBIN | Fortune Brands Innovations Inc | $42.12万 | 0.00% | 7,672 | 0 | 0.0% | — | 不变 |
| CLDX | Celldex Therapeutics Inc | $42.23万 | 0.00% | 11,350 | -6,737 | -37.2% | -$25.07万 | 减仓 |