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 |
|---|---|---|---|---|---|---|---|---|
| VPG | Vishay Precision Group Inc | $87.22万 | 0.00% | 20,088 | 20,088 | — | $87.22万 | 新建仓 |
| VSEC | VSE Corp | $87.59万 | 0.00% | 4,750 | 4,750 | — | $87.59万 | 新建仓 |
| HTGC | Hercules Capital Inc | $88.33万 | 0.00% | 59,801 | -48,121 | -44.6% | -$71.07万 | 减仓 |
| TKO | TKO Group Holdings Inc | $88.67万 | 0.00% | 4,397 | 1,380 | 45.7% | $27.83万 | 加仓 |
| ITT | ITT Inc | $90.54万 | 0.00% | 4,752 | 4,752 | — | $90.54万 | 新建仓 |
| MKSI | MKS Inc | $91.10万 | 0.00% | 3,964 | 3,964 | — | $91.10万 | 新建仓 |
| AA | Alcoa Corp | $95.28万 | 0.00% | 14,365 | 10,086 | 235.7% | $66.90万 | 加仓 |
| SMMT | Summit Therapeutics Inc | $95.86万 | 0.00% | 50,558 | -10,503 | -17.2% | -$19.91万 | 减仓 |
| KLAR | Klarna Group PLC | $97.21万 | 0.00% | 74,204 | -149,368 | -66.8% | -$195.67万 | 减仓 |
| RYTM | Rhythm Pharmaceuticals Inc | $97.36万 | 0.00% | 11,195 | 32 | 0.3% | $2,783 | 加仓 |
| LYFT | Lyft Inc | $99.41万 | 0.00% | 74,748 | 74,748 | — | $99.41万 | 新建仓 |
| FSK | FS KKR Capital Corp | $99.92万 | 0.00% | 98,156 | -65,947 | -40.2% | -$67.13万 | 减仓 |
| — | ZenaTech Inc | $100.37万 | 0.00% | 434,487 | 237,349 | 120.4% | $54.83万 | 加仓 |
| RITM | Rithm Capital Corp | $100.99万 | 0.00% | 106,531 | 94,670 | 798.2% | $89.75万 | 加仓 |
| TE | T1 Energy Inc | $104.05万 | 0.00% | 237,005 | 87,983 | 59.0% | $38.62万 | 加仓 |
| NVT | nVent Electric PLC | $104.69万 | 0.00% | 8,851 | 6,351 | 254.0% | $75.12万 | 加仓 |
| PSEC | Prospect Capital Corp | $104.83万 | 0.00% | 401,659 | 0 | 0.0% | — | 不变 |
| WRBY | Warby Parker Inc | $105.67万 | 0.00% | 50,152 | 50,152 | — | $105.67万 | 新建仓 |
| SPHR | Sphere Entertainment Co | $105.87万 | 0.00% | 9,018 | 9,018 | — | $105.87万 | 新建仓 |
| XP | XP Inc | $107.01万 | 0.00% | 56,201 | 12,158 | 27.6% | $23.15万 | 加仓 |
| VNET | Vnet Group Inc | $107.57万 | 0.00% | 128,063 | -36,637 | -22.2% | -$30.78万 | 减仓 |
| ALKS | Alkermes Plc | $107.94万 | 0.00% | 30,525 | -237 | -0.8% | -$8,380 | 减仓 |
| SRRK | Scholar Rock Holding Corp | $107.95万 | 0.00% | 21,958 | -13,101 | -37.4% | -$64.40万 | 减仓 |
| H | Hyatt Hotels Corp | $108.45万 | 0.00% | 7,542 | -372 | -4.7% | -$5.35万 | 减仓 |
| KTOS | Kratos Defense & Security Solutions Inc | $109.88万 | 0.00% | 15,584 | 15,584 | — | $109.88万 | 新建仓 |
| PCVX | Vaxcyte Inc | $110.99万 | 0.00% | 19,100 | 2,629 | 16.0% | $15.28万 | 加仓 |
| LTH | Life Time Group Holdings Inc | $112.84万 | 0.00% | 41,886 | 41,886 | — | $112.84万 | 新建仓 |
| CRBG | Corebridge Financial Inc | $114.54万 | 0.00% | 48,006 | -97,692 | -67.1% | -$233.09万 | 减仓 |
| PRCT | PROCEPT BioRobotics Corp | $117.92万 | 0.00% | 47,151 | -52,416 | -52.6% | -$131.09万 | 减仓 |
| HTHT | H World Group Ltd | $122.89万 | 0.00% | 24,437 | 7,132 | 41.2% | $35.87万 | 加仓 |
| BEKE | Ke Holdings Inc | $123.13万 | 0.00% | 82,254 | 15,093 | 22.5% | $22.59万 | 加仓 |
| LPTH | LightPath Technologies Inc | $124.29万 | 0.00% | 123,919 | 123,919 | — | $124.29万 | 新建仓 |
| Z | Zillow Group Inc | $124.68万 | 0.00% | 30,131 | -2,880 | -8.7% | -$11.92万 | 减仓 |
| AGX | Argan Inc | $124.94万 | 0.00% | 2,294 | 2,294 | — | $124.94万 | 新建仓 |
| BBIO | Bridgebio Pharma Inc | $125.06万 | 0.00% | 16,841 | 2,390 | 16.5% | $17.75万 | 加仓 |
| MP | MP Materials Corp | $127.98万 | 0.00% | 26,518 | 26,518 | — | $127.98万 | 新建仓 |
| QUIK | Quicklogic Corp | $128.98万 | 0.00% | 137,506 | 137,506 | — | $128.98万 | 新建仓 |
| HIMX | Himax Technologies Inc | $130.38万 | 0.00% | 165,668 | -55,541 | -25.1% | -$43.71万 | 重新持有 |
| MAIN | Main Street Capital Corp | $130.44万 | 0.00% | 24,629 | -12,447 | -33.6% | -$65.92万 | 减仓 |
| ZTO | Zto Express Cayman Inc | $132.00万 | 0.00% | 52,504 | 11,740 | 28.8% | $29.51万 | 加仓 |
| NIO | Nio Inc - Adr | $132.43万 | 0.00% | 219,614 | 62,854 | 40.1% | $37.90万 | 加仓 |
| VELO | Velo3D Inc | $132.74万 | 0.00% | 141,362 | -214,690 | -60.3% | -$201.59万 | 减仓 |
| — | Gladstone Capital Corp | $134.51万 | 0.00% | 77,525 | 0 | 0.0% | — | 不变 |
| SMR | NuScale Power Corp | $137.00万 | 0.00% | 126,387 | 58,817 | 87.0% | $63.76万 | 加仓 |
| — | Draganfly Inc | $140.08万 | 0.00% | 285,298 | 51,193 | 21.9% | $25.14万 | 加仓 |
| ACHR | Archer Aviation Inc | $140.50万 | 0.01% | 271,757 | 271,757 | — | $140.50万 | 新建仓 |
| OKLO | Oklo Inc | $141.95万 | 0.01% | 28,625 | 0 | 0.0% | — | 不变 |
| IONS | Ionis Pharmaceuticals Inc | $143.12万 | 0.01% | 19,060 | 4,222 | 28.5% | $31.70万 | 加仓 |
| UAL | United Airls Holds Inc | $149.05万 | 0.01% | 16,189 | -300 | -1.8% | -$2.76万 | 减仓 |
| OCSL | Oaktree Specialty Lending Corp | $150.90万 | 0.01% | 133,418 | 0 | 0.0% | — | 不变 |
| — | Syntec Optics Holdings Inc | $151.82万 | 0.01% | 215,957 | 215,957 | — | $151.82万 | 新建仓 |
| SERV | Serve Robotics Inc | $153.92万 | 0.01% | 182,371 | -56,834 | -23.8% | -$47.97万 | 减仓 |
| ERIE | Erie Indemnity Co | $158.58万 | 0.01% | 6,310 | 681 | 12.1% | $17.11万 | 加仓 |
| IONQ | IonQ Inc | $159.23万 | 0.01% | 55,230 | 0 | 0.0% | — | 不变 |
| — | Microbot Medical Inc | $163.28万 | 0.01% | 677,498 | 0 | 0.0% | — | 不变 |
| JOBY | Joby Aviation Inc | $164.81万 | 0.01% | 199,533 | -166,748 | -45.5% | -$137.73万 | 减仓 |
| BMNR | BitMine Immersion Technologies Inc | $165.64万 | 0.01% | 83,783 | -66,312 | -44.2% | -$131.10万 | 减仓 |
| ADSE | Ads Tec Energy Plc | $166.45万 | 0.01% | 145,752 | 1,031 | 0.7% | $1.18万 | 加仓 |
| MFIC | MidCap Financial Investment Corp | $172.37万 | 0.01% | 153,358 | 0 | 0.0% | — | 不变 |
| UHS | Universal Health Services Inc | $172.53万 | 0.01% | 9,640 | -851 | -8.1% | -$15.23万 | 减仓 |
| WMS | Advanced Drainage Systems Inc | $174.13万 | 0.01% | 12,698 | 2,898 | 29.6% | $39.74万 | 加仓 |
| TTD | Trade Desk Inc | $177.47万 | 0.01% | 78,217 | -174,246 | -69.0% | -$395.36万 | 减仓 |
| HASI | HA Sustainable Infrastructure Capital Inc | $178.42万 | 0.01% | 48,551 | -69,829 | -59.0% | -$256.62万 | 减仓 |
| FOX | Fox Corp | $179.23万 | 0.01% | 33,754 | -347 | -1.0% | -$1.84万 | 减仓 |
| VSNT | Versant Media Group Inc | $181.31万 | 0.01% | 48,976 | 48,976 | — | $181.31万 | 新建仓 |
| — | Cadeler A/S | $181.79万 | 0.01% | 77,257 | -1,750 | -2.2% | -$4.12万 | 减仓 |
| UDR | UDR Inc | $183.19万 | 0.01% | 54,229 | 0 | 0.0% | — | 不变 |
| NWSA | News Corp | $183.56万 | 0.01% | 73,631 | 0 | 0.0% | — | 不变 |
| SOLV | Solventum Corp | $184.81万 | 0.01% | 28,302 | 0 | 0.0% | — | 不变 |
| DKNG | DraftKings Inc | $189.04万 | 0.01% | 87,438 | 7,061 | 8.8% | $15.27万 | 加仓 |
| OSS | One Stop Systems Inc | $191.32万 | 0.01% | 252,733 | 99,832 | 65.3% | $75.57万 | 加仓 |
| PINS | Pinterest Inc | $192.49万 | 0.01% | 104,959 | -9,170 | -8.0% | -$16.82万 | 减仓 |
| EQH | Equitable Holdings Inc | $196.67万 | 0.01% | 52,996 | -390,930 | -88.1% | -$1,450.74万 | 减仓 |
| CRS | Carpenter Technology Corp | $197.11万 | 0.01% | 5,001 | 1,916 | 62.1% | $75.52万 | 加仓 |
| ROIV | Roivant Sciences Ltd | $202.27万 | 0.01% | 73,020 | 11,613 | 18.9% | $32.17万 | 加仓 |
| ZBRA | Zebra Technologies Corp | $204.10万 | 0.01% | 9,762 | 1,276 | 15.0% | $26.68万 | 加仓 |
| SN | Sharkninja Inc | $209.14万 | 0.01% | 19,749 | 19,749 | — | $209.14万 | 新建仓 |
| IT | Gartner Inc | $214.01万 | 0.01% | 13,516 | -1,429 | -9.6% | -$22.63万 | 减仓 |
| GEN | Gen Digital Inc | $214.07万 | 0.01% | 113,688 | 5,384 | 5.0% | $10.14万 | 加仓 |
| GDDY | GoDaddy Inc | $214.60万 | 0.01% | 25,959 | -2,196 | -7.8% | -$18.15万 | 减仓 |
| JKHY | Jack Henry & Associates Inc | $221.43万 | 0.01% | 14,011 | 750 | 5.7% | $11.85万 | 加仓 |
| YUMC | Yum China Holdings Inc | $224.94万 | 0.01% | 46,113 | 10,320 | 28.8% | $50.34万 | 加仓 |
| GLPI | Gaming and Leisure Properties Inc | $228.58万 | 0.01% | 51,517 | -976 | -1.9% | -$4.33万 | 减仓 |
| DAL | Delta Air Lines Inc | $230.01万 | 0.01% | 34,599 | -31,827 | -47.9% | -$211.59万 | 减仓 |
| IOT | Samsara Inc | $230.91万 | 0.01% | 72,865 | -71,442 | -49.5% | -$226.40万 | 减仓 |
| ORA | Ormat Technologies Inc | $234.77万 | 0.01% | 20,977 | 20,977 | — | $234.77万 | 新建仓 |
| LEU | Centrus Energy Corp | $239.88万 | 0.01% | 13,819 | 4,604 | 50.0% | $79.92万 | 加仓 |
| FUTU | Futu Holdings A ADR | $241.15万 | 0.01% | 17,633 | -2,400 | -12.0% | -$32.82万 | 减仓 |
| BLDR | Builders FirstSource Inc | $241.46万 | 0.01% | 29,328 | -77,387 | -72.5% | -$637.13万 | 减仓 |
| BMI | Badger Meter Inc | $243.65万 | 0.01% | 15,993 | 1,365 | 9.3% | $20.80万 | 加仓 |
| OBDC | Blue Owl Capital Corp | $243.96万 | 0.01% | 220,376 | -172,135 | -43.9% | -$190.55万 | 减仓 |
| IREN | IREN Ltd | $244.01万 | 0.01% | 71,182 | 71,182 | — | $244.01万 | 新建仓 |
| REG | Regency Centers Corp | $245.89万 | 0.01% | 32,499 | 3,060 | 10.4% | $23.15万 | 加仓 |
| AFRM | Affirm Holdings Inc | $246.32万 | 0.01% | 53,759 | 2,977 | 5.9% | $13.64万 | 加仓 |
| XPEV | Xpeng Inc - Adr | $247.40万 | 0.01% | 144,508 | 29,860 | 26.0% | $51.12万 | 加仓 |
| TOST | Toast Inc | $248.50万 | 0.01% | 93,737 | 1,576 | 1.7% | $4.18万 | 加仓 |
| DKS | Dick's Sporting Goods Inc | $252.30万 | 0.01% | 12,724 | 0 | 0.0% | — | 不变 |
| DPZ | Domino's Pizza Inc | $254.13万 | 0.01% | 7,083 | 1,242 | 21.3% | $44.56万 | 加仓 |
| CLX | Clorox Co | $256.19万 | 0.01% | 24,722 | 3,128 | 14.5% | $32.42万 | 加仓 |
| AMPX | Amprius Technologies Inc | $258.01万 | 0.01% | 153,032 | 153,032 | — | $258.01万 | 新建仓 |