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 |
|---|---|---|---|---|---|---|---|---|
| SCI | Service Corp International/US | $54.10万 | 0.00% | 7,122 | 0 | 0.0% | — | 不变 |
| MSGK | Madison Square Garden Sports Corp | $54.53万 | 0.00% | 1,357 | -203 | -13.0% | -$8.16万 | 减仓 |
| AMKR | Amkor Technology Inc | $54.55万 | 0.00% | 6,326 | -850 | -11.8% | -$7.33万 | 减仓 |
| UMBF | UMB Financial Corp | $54.65万 | 0.00% | 3,828 | 0 | 0.0% | — | 不变 |
| QUIK | Quicklogic Corp | $54.70万 | 0.00% | 27,389 | -110,117 | -80.1% | -$219.90万 | 减仓 |
| BPOP | Popular Inc | $54.74万 | 0.00% | 3,334 | 0 | 0.0% | — | 不变 |
| DOCN | DigitalOcean Holdings Inc | $54.88万 | 0.00% | 3,495 | 429 | 14.0% | $6.74万 | 加仓 |
| LTH | Life Time Group Holdings Inc | $55.05万 | 0.00% | 13,480 | -28,406 | -67.8% | -$116.01万 | 减仓 |
| GDDY | GoDaddy Inc | $55.27万 | 0.00% | 6,511 | -19,448 | -74.9% | -$165.07万 | 减仓 |
| MOH | Molina Healthcare Inc | $55.73万 | 0.00% | 2,437 | -357 | -12.8% | -$8.16万 | 减仓 |
| WTS | Watts Water Technologies Inc | $55.78万 | 0.00% | 1,425 | 0 | 0.0% | — | 不变 |
| BVN | Compania De Minas Buenaventu | $56.13万 | 0.00% | 19,162 | 0 | 0.0% | — | 不变 |
| EGP | EastGroup Properties Inc | $56.40万 | 0.00% | 2,785 | -268 | -8.8% | -$5.43万 | 减仓 |
| VMI | Valmont Industries Inc | $56.43万 | 0.00% | 977 | -93 | -8.7% | -$5.37万 | 减仓 |
| SOLV | Solventum Corp | $56.81万 | 0.00% | 7,364 | -20,938 | -74.0% | -$161.54万 | 减仓 |
| FHN | First Horizon Corp | $57.06万 | 0.00% | 22,255 | -2,328 | -9.5% | -$5.97万 | 减仓 |
| UNM | Unum Group | $57.20万 | 0.00% | 6,398 | 0 | 0.0% | — | 不变 |
| LFUS | Littelfuse Inc | $57.64万 | 0.00% | 1,266 | -130 | -9.3% | -$5.92万 | 减仓 |
| GPCR | Structure Therapeutics Inc | $57.85万 | 0.00% | 10,779 | 2,591 | 31.6% | $13.91万 | 加仓 |
| TXRH | Texas Roadhouse Inc | $57.87万 | 0.00% | 2,995 | -304 | -9.2% | -$5.87万 | 减仓 |
| PEN | Penumbra Inc | $57.88万 | 0.00% | 1,833 | 0 | 0.0% | — | 不变 |
| ALGN | Align Technology Inc | $57.99万 | 0.00% | 3,438 | 0 | 0.0% | — | 不变 |
| HAS | Hasbro Inc | $58.01万 | 0.00% | 7,024 | -287 | -3.9% | -$2.37万 | 减仓 |
| CGNX | Cognex Corp | $58.31万 | 0.00% | 8,052 | -1,186 | -12.8% | -$8.59万 | 减仓 |
| ORKA | Oruka Therapeutics Inc | $58.33万 | 0.00% | 6,129 | 6,129 | — | $58.33万 | 新建仓 |
| ACAD | ACADIA Pharmaceuticals Inc | $58.50万 | 0.00% | 23,123 | 4,600 | 24.8% | $11.64万 | 加仓 |
| OSCR | Oscar Health Inc | $59.60万 | 0.00% | 20,898 | 2,650 | 14.5% | $7.56万 | 加仓 |
| CPT | Camden Property Trust | $59.65万 | 0.00% | 5,210 | 0 | 0.0% | — | 不变 |
| MLI | Mueller Industries Inc | $59.79万 | 0.00% | 4,864 | -99 | -2.0% | -$1.22万 | 减仓 |
| RGA | Reinsurance Group of America Inc | $59.95万 | 0.00% | 2,819 | 279 | 11.0% | $5.93万 | 加仓 |
| ZBRA | Zebra Technologies Corp | $60.18万 | 0.00% | 2,286 | -7,476 | -76.6% | -$196.81万 | 减仓 |
| SPXC | SPX Technologies Inc | $60.21万 | 0.00% | 2,456 | -242 | -9.0% | -$5.93万 | 减仓 |
| BZ | Kanzhun Ltd | $60.52万 | 0.00% | 47,025 | 0 | 0.0% | — | 不变 |
| NTNX | Nutanix Inc | $60.90万 | 0.00% | 11,951 | -1,104 | -8.5% | -$5.63万 | 减仓 |
| AIT | Applied Industrial Technologies Inc | $60.93万 | 0.00% | 1,802 | 0 | 0.0% | — | 不变 |
| AIZ | Assurant Inc | $60.96万 | 0.00% | 2,270 | 0 | 0.0% | — | 不变 |
| ELAN | Elanco Animal Health Inc | $61.23万 | 0.00% | 24,879 | 0 | 0.0% | — | 不变 |
| RBRK | Rubrik Inc | $61.41万 | 0.00% | 7,649 | 0 | 0.0% | — | 不变 |
| KNX | Knight-Swift Transportation Holdings Inc | $61.50万 | 0.00% | 7,898 | -792 | -9.1% | -$6.17万 | 减仓 |
| FORM | FormFactor Inc | $61.59万 | 0.00% | 3,851 | -820 | -17.6% | -$13.11万 | 减仓 |
| CRL | Charles River Laboratories International Inc | $61.75万 | 0.00% | 2,723 | -148 | -5.2% | -$3.36万 | 减仓 |
| OHI | Omega Healthcare Investors Inc | $61.96万 | 0.00% | 12,995 | -226 | -1.7% | -$1.08万 | 减仓 |
| — | Webster Financial Corp | $62.28万 | 0.00% | 8,150 | 0 | 0.0% | — | 不变 |
| CCK | Crown Holdings Inc | $62.31万 | 0.00% | 5,572 | 32 | 0.6% | $3,578 | 加仓 |
| MOD | Modine Manufacturing Co | $62.48万 | 0.00% | 2,340 | -111 | -4.5% | -$2.96万 | 减仓 |
| MEDP | Medpace Holdings Inc | $63.18万 | 0.00% | 1,193 | 0 | 0.0% | — | 不变 |
| JHX | James Hardie Industries PLC | $63.24万 | 0.00% | 24,155 | 24,155 | — | $63.24万 | 新建仓 |
| ALLY | Ally Financial Inc | $63.34万 | 0.00% | 13,785 | 0 | 0.0% | — | 不变 |
| AA | Alcoa Corp | $63.55万 | 0.00% | 12,189 | -2,176 | -15.1% | -$11.35万 | 减仓 |
| AYI | Acuity Inc | $64.45万 | 0.00% | 1,711 | 0 | 0.0% | — | 不变 |
| — | MiNK Therapeutics Inc | $64.46万 | 0.00% | 55,142 | 55,142 | — | $64.46万 | 新建仓 |
| EVR | Evercore Inc | $64.50万 | 0.00% | 1,889 | 23 | 1.2% | $7,853 | 加仓 |
| WTRG | Essential Utilities Inc | $65.14万 | 0.00% | 17,003 | -1,559 | -8.4% | -$5.97万 | 减仓 |
| SANM | Sanmina Corp | $65.22万 | 0.00% | 2,577 | 0 | 0.0% | — | 不变 |
| OC | Owens Corning | $65.49万 | 0.00% | 4,120 | -315 | -7.1% | -$5.01万 | 减仓 |
| VRDN | Viridian Therapeutics Inc | $65.72万 | 0.00% | 35,775 | 19,791 | 123.8% | $36.36万 | 加仓 |
| DT | Dynatrace Inc | $65.84万 | 0.00% | 14,994 | -2,046 | -12.0% | -$8.98万 | 减仓 |
| PSEC | Prospect Capital Corp | $65.94万 | 0.00% | 285,456 | -116,203 | -28.9% | -$26.84万 | 减仓 |
| RNR | RenaissanceRe Holdings Ltd | $66.04万 | 0.00% | 2,084 | 0 | 0.0% | — | 不变 |
| — | Airjoule Technologies Corp | $66.25万 | 0.00% | 119,589 | 119,589 | — | $66.25万 | 新建仓 |
| AEIS | Advanced Energy Industries Inc | $66.33万 | 0.00% | 1,779 | -400 | -18.4% | -$14.91万 | 减仓 |
| BWA | BorgWarner Inc | $67.01万 | 0.00% | 10,092 | -1,601 | -13.7% | -$10.63万 | 减仓 |
| ARMK | Aramark | $67.07万 | 0.00% | 11,788 | -392 | -3.2% | -$2.23万 | 减仓 |
| LAMR | Lamar Advertising Co | $67.31万 | 0.00% | 4,315 | 0 | 0.0% | — | 不变 |
| GL | Globe Life Inc | $67.56万 | 0.00% | 3,781 | 0 | 0.0% | — | 不变 |
| JLL | Jones Lang LaSalle Inc | $68.03万 | 0.00% | 2,195 | -200 | -8.4% | -$6.20万 | 减仓 |
| NAMS | Newamsterdam Pharma Co NV | $68.08万 | 0.00% | 20,090 | -1,468 | -6.8% | -$4.98万 | 减仓 |
| DTM | DT Midstream Inc | $68.40万 | 0.00% | 4,661 | -423 | -8.3% | -$6.21万 | 减仓 |
| RMBS | Rambus Inc | $69.46万 | 0.00% | 5,233 | 0 | 0.0% | — | 不变 |
| EXEL | Exelixis Inc | $70.21万 | 0.00% | 12,903 | 0 | 0.0% | — | 不变 |
| SMTC | Semtech Corp | $70.34万 | 0.00% | 4,346 | 0 | 0.0% | — | 不变 |
| JAZZ | Jazz Pharmaceuticals Plc | $70.53万 | 0.00% | 2,927 | 0 | 0.0% | — | 不变 |
| CLH | Clean Harbors Inc | $71.52万 | 0.00% | 2,394 | -130 | -5.2% | -$3.88万 | 减仓 |
| TME | Tencent Music Entertainment Group | $71.69万 | 0.00% | 85,859 | 15,064 | 21.3% | $12.58万 | 加仓 |
| SMMT | Summit Therapeutics Inc | $71.84万 | 0.00% | 49,305 | -1,253 | -2.5% | -$1.83万 | 减仓 |
| — | Crinetics Pharmaceuticals Inc | $72.12万 | 0.00% | 19,273 | 2,124 | 12.4% | $7.95万 | 加仓 |
| TGTX | TG Therapeutics Inc | $72.32万 | 0.00% | 13,163 | -7,652 | -36.8% | -$42.04万 | 减仓 |
| PONY | Pony AI Inc | $72.74万 | 0.00% | 104,806 | 104,806 | — | $72.74万 | 新建仓 |
| RRX | Regal Rexnord Corp | $73.08万 | 0.00% | 3,068 | -350 | -10.2% | -$8.34万 | 减仓 |
| TECH | Bio-Techne Corp | $73.24万 | 0.00% | 10,367 | 0 | 0.0% | — | 不变 |
| LECO | Lincoln Electric Holdings Inc | $73.25万 | 0.00% | 2,759 | 0 | 0.0% | — | 不变 |
| AVAV | AeroVironment Inc | $73.70万 | 0.00% | 4,465 | -11,474 | -72.0% | -$189.40万 | 减仓 |
| DY | Dycom Industries Inc | $74.32万 | 0.00% | 1,470 | 0 | 0.0% | — | 不变 |
| SWK | Stanley Black & Decker Inc | $75.48万 | 0.00% | 8,020 | 0 | 0.0% | — | 不变 |
| AMBQ | Ambiq Micro Inc | $75.82万 | 0.00% | 8,587 | 8,587 | — | $75.82万 | 新建仓 |
| YMM | Full Truck Alliance Co Ltd - ADR | $76.44万 | 0.00% | 94,143 | 94,143 | — | $76.44万 | 新建仓 |
| SGI | Somnigroup International Inc | $77.06万 | 0.00% | 9,829 | -522 | -5.0% | -$4.09万 | 减仓 |
| PR | Permian Resources Corp | $77.21万 | 0.00% | 41,941 | 6,278 | 17.6% | $11.56万 | 加仓 |
| FSK | FS KKR Capital Corp | $77.63万 | 0.00% | 73,929 | -24,227 | -24.7% | -$25.44万 | 减仓 |
| VTRS | Viatris Inc | $77.63万 | 0.00% | 48,883 | 0 | 0.0% | — | 不变 |
| VKTX | Viking Therapeutics Inc | $77.79万 | 0.00% | 19,942 | -4,129 | -17.2% | -$16.11万 | 减仓 |
| OGE | OGE Energy Corp | $78.08万 | 0.00% | 16,046 | 1,072 | 7.2% | $5.22万 | 加仓 |
| TKO | TKO Group Holdings Inc | $79.01万 | 0.00% | 3,925 | -472 | -10.7% | -$9.50万 | 减仓 |
| HST | Host Hotels & Resorts Inc | $80.10万 | 0.00% | 33,782 | -2,313 | -6.4% | -$5.48万 | 减仓 |
| TIC | TIC Solutions Inc | $80.59万 | 0.00% | 99,622 | -2,986 | -2.9% | -$2.42万 | 减仓 |
| DOC | Healthpeak Properties Inc | $80.75万 | 0.00% | 37,732 | -322,041 | -89.5% | -$689.17万 | 减仓 |
| GNRC | Generac Holdings Inc | $81.43万 | 0.00% | 2,781 | -312 | -10.1% | -$9.14万 | 减仓 |
| WCC | WESCO International Inc | $81.94万 | 0.00% | 2,372 | 0 | 0.0% | — | 不变 |
| ASND | Ascendis Pharma A/S | $82.42万 | 0.00% | 3,090 | 3,090 | — | $82.42万 | 新建仓 |
| OVV | Ovintiv Inc | $82.55万 | 0.00% | 15,679 | 2,184 | 16.2% | $11.50万 | 加仓 |