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 |
|---|---|---|---|---|---|---|---|---|
| CPT | Camden Property Trust | $50.88万 | 0.00% | 5,210 | -11,646 | -69.1% | -$113.73万 | 重新持有 |
| — | TopBuild Corp | $51.11万 | 0.00% | 1,455 | 1,455 | — | $51.11万 | 新建仓 |
| SM | SM Energy Co | $51.68万 | 0.00% | 16,575 | 16,575 | — | $51.68万 | 新建仓 |
| RGA | Reinsurance Group of America Inc | $51.86万 | 0.00% | 2,540 | 2,540 | — | $51.86万 | 新建仓 |
| ONTO | Onto Innovation Inc | $52.50万 | 0.00% | 2,560 | 2,560 | — | $52.50万 | 新建仓 |
| GL | Globe Life Inc | $52.62万 | 0.00% | 3,781 | 3,781 | — | $52.62万 | 新建仓 |
| ELS | Equity LifeStyle Properties Inc | $52.71万 | 0.00% | 8,445 | -35,206 | -80.7% | -$219.76万 | 减仓 |
| GH | Guardant Health Inc | $52.99万 | 0.00% | 5,737 | 5,737 | — | $52.99万 | 新建仓 |
| MOD | Modine Manufacturing Co | $53.12万 | 0.00% | 2,451 | 2,451 | — | $53.12万 | 新建仓 |
| TTMI | TTM Technologies Inc | $53.15万 | 0.00% | 5,456 | 5,456 | — | $53.15万 | 新建仓 |
| — | Nuvalent Inc | $53.26万 | 0.00% | 5,199 | 5,199 | — | $53.26万 | 新建仓 |
| SPXC | SPX Technologies Inc | $53.94万 | 0.00% | 2,698 | 2,698 | — | $53.94万 | 新建仓 |
| RRC | Range Resources Corp | $54.04万 | 0.00% | 11,962 | 11,962 | — | $54.04万 | 新建仓 |
| ALLY | Ally Financial Inc | $54.08万 | 0.00% | 13,785 | 13,785 | — | $54.08万 | 新建仓 |
| TECH | Bio-Techne Corp | $54.18万 | 0.00% | 10,367 | 10,367 | — | $54.18万 | 新建仓 |
| SF | Stifel Financial Corp | $54.26万 | 0.00% | 7,341 | 7,341 | — | $54.26万 | 新建仓 |
| TXRH | Texas Roadhouse Inc | $54.48万 | 0.00% | 3,299 | 3,299 | — | $54.48万 | 新建仓 |
| TEM | Tempus AI Inc | $54.65万 | 0.00% | 12,086 | -23,551 | -66.1% | -$106.50万 | 减仓 |
| LAMR | Lamar Advertising Co | $54.65万 | 0.00% | 4,315 | 4,315 | — | $54.65万 | 新建仓 |
| MLI | Mueller Industries Inc | $54.99万 | 0.00% | 4,963 | 4,963 | — | $54.99万 | 新建仓 |
| CACI | CACI International Inc | $55.04万 | 0.00% | 1,012 | 1,012 | — | $55.04万 | 新建仓 |
| JAZZ | Jazz Pharmaceuticals Plc | $55.33万 | 0.00% | 2,927 | 2,927 | — | $55.33万 | 新建仓 |
| EXEL | Exelixis Inc | $55.34万 | 0.00% | 12,903 | 12,903 | — | $55.34万 | 新建仓 |
| CCK | Crown Holdings Inc | $55.54万 | 0.00% | 5,540 | -513,519 | -98.9% | -$5,148.03万 | 减仓 |
| EVR | Evercore Inc | $55.70万 | 0.00% | 1,866 | 1,866 | — | $55.70万 | 新建仓 |
| FHN | First Horizon Corp | $55.95万 | 0.00% | 24,583 | 24,583 | — | $55.95万 | 新建仓 |
| MNDY | MONDAY COM LTD | $56.35万 | 0.00% | 8,153 | 1,753 | 27.4% | $12.11万 | 加仓 |
| SJM | J M Smucker Co | $56.48万 | 0.00% | 5,856 | -91,553 | -94.0% | -$882.94万 | 减仓 |
| EGP | EastGroup Properties Inc | $56.51万 | 0.00% | 3,053 | 3,053 | — | $56.51万 | 新建仓 |
| — | Webster Financial Corp | $56.58万 | 0.00% | 8,150 | 8,150 | — | $56.58万 | 新建仓 |
| SWK | Stanley Black & Decker Inc | $56.99万 | 0.00% | 8,020 | 8,020 | — | $56.99万 | 新建仓 |
| GME | GameStop Corp | $57.02万 | 0.00% | 24,749 | 24,749 | — | $57.02万 | 新建仓 |
| MEDP | Medpace Holdings Inc | $57.29万 | 0.00% | 1,193 | 1,193 | — | $57.29万 | 新建仓 |
| CLDX | Celldex Therapeutics Inc | $57.37万 | 0.00% | 18,087 | 1,186 | 7.0% | $3.76万 | 加仓 |
| OHI | Omega Healthcare Investors Inc | $57.93万 | 0.00% | 13,221 | 13,221 | — | $57.93万 | 新建仓 |
| SCI | Service Corp International/US | $58.76万 | 0.00% | 7,122 | 7,122 | — | $58.76万 | 新建仓 |
| ALGN | Align Technology Inc | $58.94万 | 0.00% | 3,438 | -29,032 | -89.4% | -$497.70万 | 重新持有 |
| ELAN | Elanco Animal Health Inc | $59.54万 | 0.00% | 24,879 | 24,879 | — | $59.54万 | 新建仓 |
| ARQT | Arcutis Biotherapeutics Inc | $59.84万 | 0.00% | 25,401 | -2,385 | -8.6% | -$5.62万 | 减仓 |
| TAL | Tal Education Group- Adr | $59.86万 | 0.00% | 52,644 | 17,381 | 49.3% | $19.76万 | 加仓 |
| PEN | Penumbra Inc | $60.19万 | 0.00% | 1,833 | 1,833 | — | $60.19万 | 新建仓 |
| GNRC | Generac Holdings Inc | $60.42万 | 0.00% | 3,093 | 3,093 | — | $60.42万 | 新建仓 |
| SNX | TD SYNNEX Corp | $61.34万 | 0.00% | 3,636 | 3,636 | — | $61.34万 | 新建仓 |
| VIPS | Vipshop Holdings Ltd - Adr | $61.36万 | 0.00% | 39,033 | -14,304 | -26.8% | -$22.49万 | 减仓 |
| GWRE | Guidewire Software Inc | $61.44万 | 0.00% | 4,108 | -3,744 | -47.7% | -$56.00万 | 减仓 |
| NYT | New York Times Co | $61.68万 | 0.00% | 7,366 | 7,366 | — | $61.68万 | 新建仓 |
| AR | Antero Resources Corp | $61.80万 | 0.00% | 14,562 | 14,562 | — | $61.80万 | 新建仓 |
| RNR | RenaissanceRe Holdings Ltd | $61.94万 | 0.00% | 2,084 | 2,084 | — | $61.94万 | 新建仓 |
| LMND | Lemonade Inc | $62.02万 | 0.00% | 9,895 | -86,823 | -89.8% | -$544.21万 | 减仓 |
| ENSG | Ensign Group Inc | $62.10万 | 0.00% | 3,082 | 3,082 | — | $62.10万 | 新建仓 |
| — | Crinetics Pharmaceuticals Inc | $62.29万 | 0.00% | 17,149 | 1,060 | 6.6% | $3.85万 | 加仓 |
| ROKU | Roku Inc | $62.42万 | 0.00% | 6,597 | 4,675 | 243.2% | $44.23万 | 加仓 |
| BZ | Kanzhun Ltd | $62.97万 | 0.00% | 47,025 | 16,013 | 51.6% | $21.44万 | 加仓 |
| DT | Dynatrace Inc | $63.01万 | 0.00% | 17,040 | -36,075 | -67.9% | -$133.41万 | 减仓 |
| BWA | BorgWarner Inc | $63.45万 | 0.00% | 11,693 | 11,693 | — | $63.45万 | 新建仓 |
| HL | Hecla Mining Co | $63.62万 | 0.00% | 34,149 | -34,721 | -50.4% | -$64.69万 | 重新持有 |
| RRX | Regal Rexnord Corp | $64.01万 | 0.00% | 3,418 | 3,418 | — | $64.01万 | 新建仓 |
| FIVE | Five Below Inc | $64.13万 | 0.00% | 2,807 | 2,807 | — | $64.13万 | 新建仓 |
| LSCC | Lattice Semiconductor Corp | $64.25万 | 0.00% | 6,927 | 6,927 | — | $64.25万 | 新建仓 |
| STRL | Sterling Infrastructure Inc | $64.27万 | 0.00% | 1,578 | 1,578 | — | $64.27万 | 新建仓 |
| KDK | Kodiak AI Inc | $64.28万 | 0.00% | 92,627 | 92,627 | — | $64.28万 | 新建仓 |
| BJ | BJ's Wholesale Club Holdings Inc | $64.53万 | 0.00% | 6,557 | 6,557 | — | $64.53万 | 新建仓 |
| WCC | WESCO International Inc | $64.90万 | 0.00% | 2,372 | 2,372 | — | $64.90万 | 新建仓 |
| CRCL | Circle Internet Group Inc | $65.24万 | 0.00% | 6,838 | -4,217 | -38.1% | -$40.23万 | 重新持有 |
| TME | Tencent Music Entertainment Group | $65.70万 | 0.00% | 70,795 | 20,593 | 41.0% | $19.11万 | 加仓 |
| VTRS | Viatris Inc | $66.04万 | 0.00% | 48,883 | 35,729 | 271.6% | $48.27万 | 加仓 |
| — | Apogee Therapeutics Inc | $67.26万 | 0.00% | 7,991 | 2,216 | 38.4% | $18.65万 | 加仓 |
| TIC | TIC Solutions Inc | $67.52万 | 0.00% | 102,608 | 35,351 | 52.6% | $23.26万 | 加仓 |
| HAS | Hasbro Inc | $68.43万 | 0.00% | 7,311 | -2,424 | -24.9% | -$22.69万 | 减仓 |
| DTM | DT Midstream Inc | $68.47万 | 0.00% | 5,084 | 5,084 | — | $68.47万 | 新建仓 |
| LECO | Lincoln Electric Holdings Inc | $68.72万 | 0.00% | 2,759 | 2,759 | — | $68.72万 | 新建仓 |
| NAMS | Newamsterdam Pharma Co NV | $69.01万 | 0.00% | 21,558 | 1,439 | 7.2% | $4.61万 | 加仓 |
| BVN | Compania De Minas Buenaventur-Adr | $69.06万 | 0.00% | 19,162 | 5,073 | 36.0% | $18.28万 | 加仓 |
| PFGC | Performance Food Group Co | $69.09万 | 0.00% | 8,066 | 6,138 | 318.4% | $52.58万 | 重新持有 |
| TGTX | TG Therapeutics Inc | $69.15万 | 0.00% | 20,815 | 2,970 | 16.6% | $9.87万 | 加仓 |
| HST | Host Hotels & Resorts Inc | $69.16万 | 0.00% | 36,095 | 25,851 | 252.4% | $49.53万 | 加仓 |
| AEIS | Advanced Energy Industries Inc | $70.32万 | 0.00% | 2,179 | 2,179 | — | $70.32万 | 新建仓 |
| RVTY | Revvity Inc | $70.54万 | 0.00% | 8,052 | 5,984 | 289.4% | $52.43万 | 加仓 |
| TOL | Toll Brothers Inc | $71.62万 | 0.00% | 5,248 | 5,248 | — | $71.62万 | 新建仓 |
| OGE | OGE Energy Corp | $71.82万 | 0.00% | 14,974 | 14,974 | — | $71.82万 | 新建仓 |
| CLH | Clean Harbors Inc | $72.37万 | 0.00% | 2,524 | 2,524 | — | $72.37万 | 新建仓 |
| JLL | Jones Lang LaSalle Inc | $72.88万 | 0.00% | 2,395 | 1,696 | 242.6% | $51.61万 | 加仓 |
| — | Vuzix Corp | $73.79万 | 0.00% | 319,451 | 147,753 | 86.1% | $34.13万 | 加仓 |
| WTRG | Essential Utilities Inc | $74.75万 | 0.00% | 18,562 | -48,618 | -72.4% | -$195.78万 | 减仓 |
| PR | Permian Resources Corp | $76.03万 | 0.00% | 35,663 | 35,663 | — | $76.03万 | 新建仓 |
| APA | APA Corp | $76.32万 | 0.00% | 17,984 | 17,984 | — | $76.32万 | 新建仓 |
| APG | API Group Corp | $76.50万 | 0.00% | 18,879 | 13,642 | 260.5% | $55.28万 | 加仓 |
| SGI | Somnigroup International Inc | $76.51万 | 0.00% | 10,351 | 6,828 | 193.8% | $50.47万 | 加仓 |
| VKTX | Viking Therapeutics Inc | $78.33万 | 0.00% | 24,071 | -3,305 | -12.1% | -$10.75万 | 减仓 |
| AKAM | Akamai Technologies Inc | $79.30万 | 0.00% | 6,905 | -18,266 | -72.6% | -$209.78万 | 重新持有 |
| CCNE | CNB Financial Corp | $79.77万 | 0.00% | 27,544 | 27,544 | — | $79.77万 | 新建仓 |
| KRYS | Krystal Biotech Inc | $80.08万 | 0.00% | 3,100 | 7 | 0.2% | $1,808 | 加仓 |
| OVV | Ovintiv Inc | $80.11万 | 0.00% | 13,495 | 13,495 | — | $80.11万 | 新建仓 |
| MTSI | MACOM Technology Solutions Holdings Inc | $80.30万 | 0.00% | 3,616 | 3,616 | — | $80.30万 | 新建仓 |
| ASND | Ascendis Pharma A/S | $80.38万 | 0.00% | 3,514 | -2,463 | -41.2% | -$56.34万 | 减仓 |
| ZWS | Zurn Elkay Water Solutions Corp | $82.80万 | 0.00% | 18,466 | 5,648 | 44.1% | $25.33万 | 加仓 |
| LIF | Life360 Inc | $83.73万 | 0.00% | 20,511 | 20,511 | — | $83.73万 | 新建仓 |
| QXO | QXO Inc | $84.15万 | 0.00% | 43,333 | 43,333 | — | $84.15万 | 新建仓 |
| CYTK | Cytokinetics Inc | $85.01万 | 0.00% | 12,898 | 1,819 | 16.4% | $11.99万 | 加仓 |
| SNAP | Snap Inc | $85.35万 | 0.00% | 185,534 | -405,225 | -68.6% | -$186.40万 | 减仓 |