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 |
|---|---|---|---|---|---|---|---|---|
| RL | Ralph Lauren Corp | $261.88万 | 0.01% | 7,613 | 5,177 | 212.5% | $178.08万 | 加仓 |
| MRNA | Moderna Inc | $263.66万 | 0.01% | 51,901 | 51,901 | — | $263.66万 | 新建仓 |
| HUBS | HubSpot Inc | $266.29万 | 0.01% | 10,909 | 516 | 5.0% | $12.60万 | 加仓 |
| RDDT | Reddit Inc | $269.56万 | 0.01% | 20,019 | 579 | 3.0% | $7.80万 | 加仓 |
| PNFP | Pinnacle Financial Partners Inc | $270.07万 | 0.01% | 31,353 | 31,353 | — | $270.07万 | 新建仓 |
| ONDS | Ondas Holdings Inc | $271.71万 | 0.01% | 300,559 | -373,939 | -55.4% | -$338.04万 | 减仓 |
| RKT | Rocket Cos Inc | $273.24万 | 0.01% | 191,744 | 20,305 | 11.8% | $28.93万 | 加仓 |
| FOXA | Fox Corp | $273.52万 | 0.01% | 46,836 | -1,146 | -2.4% | -$6.69万 | 减仓 |
| SMCI | Super Micro Computer Inc | $274.24万 | 0.01% | 120,438 | -92,598 | -43.5% | -$210.85万 | 减仓 |
| EG | Everest Group Ltd | $276.02万 | 0.01% | 8,445 | 705 | 9.1% | $23.04万 | 加仓 |
| CNH | CNH INDL N V | $283.78万 | 0.01% | 257,979 | 37,871 | 17.2% | $41.66万 | 加仓 |
| CEVA | CEVA Inc | $285.32万 | 0.01% | 152,741 | 23,024 | 17.7% | $43.01万 | 加仓 |
| AVAV | AeroVironment Inc | $291.76万 | 0.01% | 15,939 | -9,914 | -38.3% | -$181.48万 | 减仓 |
| FN | Fabrinet | $292.16万 | 0.01% | 5,602 | 5,119 | 1,059.8% | $266.97万 | 加仓 |
| TIGO | Millicom International Cellular SA | $292.66万 | 0.01% | 39,052 | 39,052 | — | $292.66万 | 新建仓 |
| COO | Cooper Cos Inc | $294.53万 | 0.01% | 41,193 | 1,882 | 4.8% | $13.46万 | 加仓 |
| AMBA | Ambarella Inc | $296.95万 | 0.01% | 57,689 | 10,531 | 22.3% | $54.21万 | 加仓 |
| OKTA | Okta Inc | $298.45万 | 0.01% | 37,918 | -336,651 | -89.9% | -$2,649.78万 | 减仓 |
| ATI | ATI Inc | $302.40万 | 0.01% | 20,789 | 18,827 | 959.6% | $273.86万 | 加仓 |
| ALAB | Astera Labs Inc | $303.15万 | 0.01% | 27,660 | 1,847 | 7.2% | $20.24万 | 加仓 |
| GPC | Genuine Parts Co | $304.11万 | 0.01% | 28,757 | 1,322 | 4.8% | $13.98万 | 加仓 |
| ZS | Zscaler Inc | $304.39万 | 0.01% | 21,697 | 1,059 | 5.1% | $14.86万 | 加仓 |
| TW | Tradeweb Markets Inc | $306.16万 | 0.01% | 26,021 | 4,619 | 21.6% | $54.35万 | 加仓 |
| INVH | Invitation Homes Inc | $306.80万 | 0.01% | 123,461 | 7,917 | 6.9% | $19.67万 | 加仓 |
| KOPN | Kopin Corp | $307.04万 | 0.01% | 1,364,621 | 70,253 | 5.4% | $15.81万 | 加仓 |
| RGLD | Royal Gold Inc | $307.93万 | 0.01% | 12,100 | 10,988 | 988.1% | $279.63万 | 加仓 |
| APTV | Aptiv PLC | $308.37万 | 0.01% | 44,408 | 3,991 | 9.9% | $27.71万 | 加仓 |
| RPM | RPM International Inc | $311.05万 | 0.01% | 31,293 | 5,328 | 20.5% | $52.96万 | 加仓 |
| MAA | Mid-America Apartment Communities Inc | $311.34万 | 0.01% | 25,495 | 3,868 | 17.9% | $47.24万 | 加仓 |
| WPC | WP Carey Inc | $314.05万 | 0.01% | 46,211 | 7,224 | 18.5% | $49.09万 | 加仓 |
| BFLY | Butterfly Network Inc | $315.26万 | 0.01% | 780,335 | 0 | 0.0% | — | 不变 |
| KIM | Kimco Realty Corp | $317.00万 | 0.01% | 141,079 | 10,266 | 7.8% | $23.07万 | 加仓 |
| TYL | Tyler Technologies Inc | $318.04万 | 0.01% | 9,289 | 130 | 1.4% | $4.45万 | 加仓 |
| INCY | Incyte Corp | $321.49万 | 0.01% | 34,157 | 1,130 | 3.4% | $10.64万 | 加仓 |
| AVY | Avery Dennison Corp | $322.45万 | 0.01% | 18,673 | 1,677 | 9.9% | $28.96万 | 加仓 |
| MDLN | Medline Inc. | $323.29万 | 0.01% | 72,650 | -34,928 | -32.5% | -$155.43万 | 减仓 |
| CRDO | Credo Technology Group Holding Ltd | $326.84万 | 0.01% | 34,818 | 4,761 | 15.8% | $44.69万 | 加仓 |
| FCNCA | First Citizens BancShares Inc/NC | $326.99万 | 0.01% | 1,735 | 59 | 3.5% | $11.12万 | 加仓 |
| LVS | Las Vegas Sands Corp | $331.12万 | 0.01% | 61,455 | 2,960 | 5.1% | $15.95万 | 加仓 |
| XPO | XPO Inc | $331.63万 | 0.01% | 17,046 | 9,962 | 140.6% | $193.81万 | 加仓 |
| TRU | TransUnion | $334.73万 | 0.01% | 48,378 | 6,762 | 16.2% | $46.79万 | 加仓 |
| HIMS | Hims & Hers Health Inc | $337.55万 | 0.01% | 162,594 | 150,824 | 1,281.4% | $313.11万 | 加仓 |
| CDW | CDW Corp/DE | $337.86万 | 0.01% | 27,918 | 556 | 2.0% | $6.73万 | 加仓 |
| GPN | Global Payments Inc | $340.50万 | 0.01% | 50,594 | 5,332 | 11.8% | $35.88万 | 加仓 |
| — | Hologic Inc | $342.26万 | 0.01% | 45,279 | 2,125 | 4.9% | $16.06万 | 加仓 |
| RVMD | Revolution Medicines Inc | $351.92万 | 0.01% | 36,187 | 36,187 | — | $351.92万 | 新建仓 |
| OWL | Blue Owl Capital Inc | $352.50万 | 0.01% | 386,085 | -36,406 | -8.6% | -$33.24万 | 减仓 |
| MKC | McCormick & Co Inc | $353.18万 | 0.01% | 70,019 | 1,202 | 1.7% | $6.06万 | 加仓 |
| ZBH | Zimmer Biomet Holdings Inc | $353.41万 | 0.01% | 39,085 | 1,758 | 4.7% | $15.90万 | 加仓 |
| EL | Estee Lauder Cos Inc | $354.31万 | 0.01% | 49,368 | 4,929 | 11.1% | $35.38万 | 加仓 |
| FLUT | Flutter Entmt PLC | $354.36万 | 0.01% | 34,758 | -27,542 | -44.2% | -$280.79万 | 减仓 |
| CSGP | CoStar Group Inc | $355.89万 | 0.01% | 88,222 | 3,015 | 3.5% | $12.16万 | 加仓 |
| SHLS | Shoals Technologies Group Inc | $358.38万 | 0.01% | 544,657 | 20,323 | 3.9% | $13.37万 | 加仓 |
| NVR | NVR Inc | $359.15万 | 0.01% | 545 | 16 | 3.0% | $10.54万 | 加仓 |
| LULU | Lululemon Athletica Inc | $360.54万 | 0.01% | 23,549 | 1,106 | 4.9% | $16.93万 | 加仓 |
| SSNC | SS&C Technologies Holdings Inc | $362.61万 | 0.01% | 53,664 | 6,819 | 14.6% | $46.08万 | 加仓 |
| HEI | HEICO Corp | $364.52万 | 0.01% | 13,294 | 623 | 4.9% | $17.08万 | 加仓 |
| MTZ | MasTec Inc | $369.94万 | 0.01% | 11,498 | -269,068 | -95.9% | -$8,656.99万 | 重新持有 |
| PTC | PTC Inc | $371.02万 | 0.01% | 26,038 | 803 | 3.2% | $11.44万 | 加仓 |
| WST | West Pharmaceutical Services Inc | $371.65万 | 0.01% | 14,828 | 381 | 2.6% | $9.55万 | 加仓 |
| ESS | Essex Property Trust Inc | $372.15万 | 0.01% | 15,378 | 1,705 | 12.5% | $41.26万 | 加仓 |
| LEN | Lennar Corp | $372.24万 | 0.01% | 42,865 | 1,322 | 3.2% | $11.48万 | 加仓 |
| ENTG | Entegris Inc | $373.33万 | 0.01% | 31,843 | 6,777 | 27.0% | $79.45万 | 加仓 |
| SCCO | Southern Copper Corp | $374.87万 | 0.01% | 21,787 | 12,667 | 138.9% | $217.95万 | 加仓 |
| BALL | Ball Corp | $374.87万 | 0.01% | 63,419 | 8,607 | 15.7% | $50.88万 | 加仓 |
| USFD | US Foods Holding Corp | $381.32万 | 0.01% | 41,353 | 37,542 | 985.1% | $346.17万 | 加仓 |
| WSO | Watsco Inc | $382.16万 | 0.01% | 10,505 | 874 | 9.1% | $31.80万 | 加仓 |
| SBAC | SBA Communications Corp | $383.68万 | 0.01% | 22,293 | 2,002 | 9.9% | $34.46万 | 加仓 |
| L | Loews Corp | $383.84万 | 0.01% | 35,960 | 1,031 | 3.0% | $11.00万 | 加仓 |
| CHTR | Charter Communications Inc | $388.52万 | 0.01% | 17,997 | 645 | 3.7% | $13.92万 | 加仓 |
| KEY | KeyCorp | $389.03万 | 0.01% | 194,029 | -282,804 | -59.3% | -$567.02万 | 减仓 |
| CRWV | CoreWeave Inc | $393.54万 | 0.01% | 50,799 | 17,950 | 54.6% | $139.06万 | 加仓 |
| RS | Reliance Inc | $395.86万 | 0.01% | 13,025 | 686 | 5.6% | $20.85万 | 加仓 |
| P | EVERPURE INC | $398.57万 | 0.01% | 67,509 | 7,316 | 12.2% | $43.19万 | 加仓 |
| ALLE | Allegion PLC | $398.57万 | 0.01% | 27,433 | 3,471 | 14.5% | $50.43万 | 加仓 |
| PFG | Principal Financial Group Inc | $403.10万 | 0.01% | 44,734 | 661 | 1.5% | $5.96万 | 加仓 |
| WRB | W R Berkley Corp | $403.23万 | 0.01% | 60,838 | -6,797 | -10.0% | -$45.05万 | 减仓 |
| ILMN | Illumina Inc | $403.50万 | 0.01% | 32,736 | 1,053 | 3.3% | $12.98万 | 加仓 |
| BRO | Brown & Brown Inc | $410.28万 | 0.01% | 62,917 | 4,929 | 8.5% | $32.14万 | 加仓 |
| TROW | T Rowe Price Group Inc | $410.70万 | 0.01% | 45,562 | 83 | 0.2% | $7,482 | 加仓 |
| CDE | Coeur Mining Inc | $421.53万 | 0.02% | 224,575 | 224,575 | — | $421.53万 | 新建仓 |
| AMCR | Amcor PLC | $421.67万 | 0.02% | 106,080 | 106,080 | — | $421.67万 | 新建仓 |
| CPAY | Corpay Inc | $422.34万 | 0.02% | 14,514 | 1,276 | 9.6% | $37.13万 | 加仓 |
| DLTR | Dollar Tree Inc | $423.15万 | 0.02% | 38,640 | 497 | 1.3% | $5.44万 | 加仓 |
| TWLO | Twilio Inc | $424.28万 | 0.02% | 33,721 | 675 | 2.0% | $8.49万 | 加仓 |
| EXPD | Expeditors International of Washington Inc | $426.08万 | 0.02% | 29,748 | 1,147 | 4.0% | $16.43万 | 加仓 |
| MDB | MongoDB Inc | $426.95万 | 0.02% | 17,443 | 509 | 3.0% | $12.46万 | 加仓 |
| BRKR | Bruker Corp | $432.35万 | 0.02% | 119,698 | -4,405 | -3.5% | -$15.91万 | 减仓 |
| STE | Steris plc | $433.59万 | 0.02% | 19,608 | 381 | 2.0% | $8.43万 | 加仓 |
| NDSN | Nordson Corp | $433.60万 | 0.02% | 16,297 | 2,363 | 17.0% | $62.87万 | 加仓 |
| NTAP | NetApp Inc | $435.06万 | 0.02% | 42,490 | 1,149 | 2.8% | $11.76万 | 加仓 |
| FWONK | Liberty Media Corp-Liberty Formula One | $437.04万 | 0.02% | 51,404 | 7,029 | 15.8% | $59.76万 | 加仓 |
| RPRX | Royalty Pharma PLC | $441.64万 | 0.02% | 92,065 | 2,390 | 2.7% | $11.46万 | 加仓 |
| ZM | Zoom Communications Inc | $442.34万 | 0.02% | 55,024 | 2,298 | 4.4% | $18.47万 | 加仓 |
| IFF | International Flavors & Fragrances Inc | $444.02万 | 0.02% | 61,202 | 7,461 | 13.9% | $54.13万 | 加仓 |
| — | DuPont de Nemours Inc | $445.58万 | 0.02% | 97,289 | 5,424 | 5.9% | $24.84万 | 加仓 |
| AUR | Aurora Innovation Inc | $445.97万 | 0.02% | 1,082,448 | 44,938 | 4.3% | $18.51万 | 加仓 |
| CSL | Carlisle Cos Inc | $449.99万 | 0.02% | 13,488 | 1,353 | 11.1% | $45.14万 | 加仓 |
| ACM | AECOM | $451.99万 | 0.02% | 53,288 | 1,799 | 3.5% | $15.26万 | 加仓 |
| PKG | Packaging Corp of America | $454.60万 | 0.02% | 21,421 | 1,105 | 5.4% | $23.45万 | 加仓 |