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 |
|---|---|---|---|---|---|---|---|---|
| VMRK | Equity Residential | $457.19万 | 0.02% | 77,293 | 448 | 0.6% | $2.65万 | 加仓 |
| FTI | TechnipFMC PLC | $460.09万 | 0.02% | 66,555 | 27,665 | 71.1% | $191.25万 | 加仓 |
| DGX | Quest Diagnostics Inc | $460.51万 | 0.02% | 23,498 | 969 | 4.3% | $18.99万 | 加仓 |
| TRMB | Trimble Inc | $460.67万 | 0.02% | 70,622 | 6,948 | 10.9% | $45.32万 | 加仓 |
| PHM | PulteGroup Inc | $461.23万 | 0.02% | 39,217 | 871 | 2.3% | $10.24万 | 加仓 |
| WSM | Williams-Sonoma Inc | $461.26万 | 0.02% | 25,298 | 2,535 | 11.1% | $46.22万 | 加仓 |
| HRL | Hormel Foods Corp | $466.14万 | 0.02% | 205,800 | -68,419 | -25.0% | -$154.97万 | 减仓 |
| LII | Lennox International Inc | $473.09万 | 0.02% | 10,193 | 849 | 9.1% | $39.40万 | 加仓 |
| BR | Broadridge Financial Solutions Inc | $482.74万 | 0.02% | 29,711 | 2,256 | 8.2% | $36.66万 | 加仓 |
| LYB | Lyondellbasell Industries NV | $484.88万 | 0.02% | 60,189 | 5,655 | 10.4% | $45.56万 | 加仓 |
| CHRW | CH Robinson Worldwide Inc | $485.32万 | 0.02% | 29,224 | 3,193 | 12.3% | $53.03万 | 加仓 |
| SOFI | SoFi Technologies Inc | $491.97万 | 0.02% | 309,806 | -138,379 | -30.9% | -$219.75万 | 减仓 |
| SW | Smurfit Westrock Plc | $492.26万 | 0.02% | 123,527 | 5,831 | 5.0% | $23.24万 | 加仓 |
| HEI/A | HEICO Corp | $492.41万 | 0.02% | 23,327 | 978 | 4.4% | $20.64万 | 加仓 |
| RF | Regions Financial Corp | $494.06万 | 0.02% | 189,149 | 18,888 | 11.1% | $49.34万 | 加仓 |
| LPLA | LPL Financial Holdings Inc | $495.68万 | 0.02% | 16,477 | 1,261 | 8.3% | $37.93万 | 加仓 |
| VRSN | VeriSign Inc | $496.15万 | 0.02% | 19,977 | 1,680 | 9.2% | $41.72万 | 加仓 |
| RIVN | Rivian Automotive Inc | $496.87万 | 0.02% | 330,144 | 24,380 | 8.0% | $36.69万 | 加仓 |
| FLEX | Flex Ltd | $497.19万 | 0.02% | 75,953 | 2,574 | 3.5% | $16.85万 | 加仓 |
| BG | Bunge Global SA | $497.42万 | 0.02% | 39,105 | 1,529 | 4.1% | $19.45万 | 加仓 |
| TSCO | Tractor Supply Co | $498.69万 | 0.02% | 110,087 | 9,100 | 9.0% | $41.22万 | 加仓 |
| GKOS | Glaukos Corp | $499.19万 | 0.02% | 46,367 | -35,953 | -43.7% | -$387.07万 | 减仓 |
| CHD | Church & Dwight Co Inc | $505.56万 | 0.02% | 54,175 | -379 | -0.7% | -$3.54万 | 减仓 |
| UTHR | United Therapeutics Corp | $512.69万 | 0.02% | 8,646 | 163 | 1.9% | $9.67万 | 加仓 |
| UEC | Uranium Energy Corp | $518.15万 | 0.02% | 383,816 | 128,725 | 50.5% | $173.78万 | 加仓 |
| ULTA | Ulta Beauty Inc | $519.57万 | 0.02% | 9,940 | 568 | 6.1% | $29.69万 | 加仓 |
| — | AvalonBay Communities Inc | $522.79万 | 0.02% | 32,004 | 502 | 1.6% | $8.20万 | 加仓 |
| CINF | Cincinnati Financial Corp | $527.36万 | 0.02% | 33,515 | 99 | 0.3% | $1.56万 | 加仓 |
| FFIV | F5 Inc | $528.46万 | 0.02% | 18,265 | 1,208 | 7.1% | $34.95万 | 加仓 |
| FIS | Fidelity National Information Services Inc | $530.98万 | 0.02% | 113,192 | 9,016 | 8.7% | $42.29万 | 加仓 |
| NTRA | Natera Inc | $534.45万 | 0.02% | 26,724 | 1,934 | 7.8% | $38.68万 | 加仓 |
| EFX | Equifax Inc | $536.90万 | 0.02% | 29,816 | 2,159 | 7.8% | $38.88万 | 加仓 |
| SYF | Synchrony Financial | $538.57万 | 0.02% | 79,178 | 1,442 | 1.9% | $9.81万 | 加仓 |
| MKL | Markel Group Inc | $538.62万 | 0.02% | 2,814 | 4 | 0.1% | $7,656 | 加仓 |
| Q | Qnity Electronics Inc | $538.72万 | 0.02% | 46,691 | 1,361 | 3.0% | $15.70万 | 加仓 |
| LYV | Live Nation Entertainment Inc | $539.57万 | 0.02% | 35,379 | -20,366 | -36.5% | -$310.60万 | 减仓 |
| FICO | Fair Isaac Corp | $540.18万 | 0.02% | 5,060 | 150 | 3.1% | $16.01万 | 加仓 |
| BAP | Credicorp Ltd | $545.44万 | 0.02% | 16,081 | 9,965 | 162.9% | $337.99万 | 加仓 |
| EXPE | Expedia Group Inc | $546.86万 | 0.02% | 23,685 | 652 | 2.8% | $15.05万 | 加仓 |
| CASY | Casey's General Stores Inc | $556.09万 | 0.02% | 7,640 | 3,962 | 107.7% | $288.38万 | 加仓 |
| NBIS | Nebius Group N.V. | $556.37万 | 0.02% | 53,621 | 6,722 | 14.3% | $69.75万 | 加仓 |
| PPG | PPG Industries Inc | $558.43万 | 0.02% | 52,248 | 1,545 | 3.0% | $16.51万 | 加仓 |
| FPS | Forgent Power Solutions, Inc | $559.91万 | 0.02% | 191,293 | 191,293 | — | $559.91万 | 新建仓 |
| MTD | Mettler-Toledo International Inc | $561.61万 | 0.02% | 4,453 | 30 | 0.7% | $3.78万 | 加仓 |
| DG | Dollar General Corp | $568.16万 | 0.02% | 47,853 | 1,568 | 3.4% | $18.62万 | 加仓 |
| PNR | Pentair PLC | $569.16万 | 0.02% | 65,338 | 3,514 | 5.7% | $30.61万 | 加仓 |
| STLD | Steel Dynamics Inc | $571.93万 | 0.02% | 31,774 | 528 | 1.7% | $9.50万 | 加仓 |
| BIIB | Biogen Inc | $572.37万 | 0.02% | 31,221 | 2,492 | 8.7% | $45.69万 | 加仓 |
| VEEV | Veeva Systems Inc | $573.41万 | 0.02% | 32,643 | 2,337 | 7.7% | $41.05万 | 加仓 |
| RJF | Raymond James Financial Inc | $573.54万 | 0.02% | 39,612 | 2,772 | 7.5% | $40.14万 | 加仓 |
| ALB | Albemarle Corp | $575.09万 | 0.02% | 32,033 | 9,887 | 44.6% | $177.50万 | 加仓 |
| MOG/A | Moog Inc | $578.87万 | 0.02% | 19,781 | 9,331 | 89.3% | $273.06万 | 加仓 |
| NTRS | Northern Trust Corp | $589.36万 | 0.02% | 42,227 | 3,229 | 8.3% | $45.07万 | 加仓 |
| EOSE | Eos Energy Enterprises Inc | $590.97万 | 0.02% | 1,191,468 | 660,934 | 124.6% | $327.82万 | 加仓 |
| DOC | Healthpeak Properties Inc | $591.11万 | 0.02% | 359,773 | 228,710 | 174.5% | $375.77万 | 加仓 |
| WTW | Willis Towers Watson PLC LTD | $592.16万 | 0.02% | 20,370 | 425 | 2.1% | $12.35万 | 加仓 |
| EXR | Extra Space Storage Inc | $592.48万 | 0.02% | 45,183 | 4,183 | 10.2% | $54.85万 | 加仓 |
| CCL | Carnival Corp | $596.12万 | 0.02% | 230,341 | 24,468 | 11.9% | $63.32万 | 加仓 |
| WDAY | Workday Inc | $597.88万 | 0.02% | 46,019 | 1,002 | 2.2% | $13.02万 | 加仓 |
| FTV | Fortive Corp | $605.01万 | 0.02% | 109,445 | 1,356 | 1.3% | $7.50万 | 加仓 |
| GIS | General Mills Inc | $608.49万 | 0.02% | 163,485 | 13,193 | 8.8% | $49.10万 | 加仓 |
| VICI | VICI Properties Inc | $608.72万 | 0.02% | 222,810 | 19,995 | 9.9% | $54.63万 | 加仓 |
| IBKR | Interactive Brokers Group Inc | $610.36万 | 0.02% | 91,003 | 7,877 | 9.5% | $52.83万 | 加仓 |
| — | Coterra Energy Inc | $610.50万 | 0.02% | 173,733 | 16,469 | 10.5% | $57.87万 | 加仓 |
| JBL | Jabil Inc | $611.37万 | 0.02% | 23,016 | 2,492 | 12.1% | $66.19万 | 加仓 |
| FNF | Fidelity National Financial Inc | $612.12万 | 0.02% | 131,980 | 83,792 | 173.9% | $388.63万 | 加仓 |
| WAT | Waters Corp | $612.31万 | 0.02% | 20,561 | 8,309 | 67.8% | $247.44万 | 加仓 |
| TPR | Tapestry Inc | $616.81万 | 0.02% | 43,711 | 4,233 | 10.7% | $59.73万 | 加仓 |
| IRON | Disc Medicine Inc | $618.65万 | 0.02% | 96,755 | 12,500 | 14.8% | $79.93万 | 加仓 |
| TPL | Texas Pacific Land Corp | $621.86万 | 0.02% | 13,104 | 1,215 | 10.2% | $57.66万 | 加仓 |
| RBC | RBC Bearings Inc. | $632.57万 | 0.02% | 11,647 | 5,756 | 97.7% | $312.62万 | 加仓 |
| BBY | Best Buy Co Inc | $640.13万 | 0.02% | 99,708 | 64,409 | 182.5% | $413.51万 | 加仓 |
| FISV | Fiserv Inc | $641.52万 | 0.02% | 114,968 | -29,857 | -20.6% | -$166.60万 | 减仓 |
| GMED | Globus Medical Inc | $644.96万 | 0.02% | 74,856 | -86,985 | -53.7% | -$749.46万 | 减仓 |
| STZ | Constellation Brands Inc | $646.30万 | 0.02% | 43,087 | -18,551 | -30.1% | -$278.26万 | 减仓 |
| VRSK | Verisk Analytics Inc | $650.61万 | 0.02% | 34,288 | 2,689 | 8.5% | $51.02万 | 加仓 |
| HBAN | Huntington Bancshares Inc/OH | $662.83万 | 0.02% | 423,534 | 119,153 | 39.1% | $186.47万 | 加仓 |
| NI | NiSource Inc | $663.89万 | 0.02% | 142,283 | 14,536 | 11.4% | $67.82万 | 加仓 |
| SE | Sea Ltd | $668.00万 | 0.02% | 80,666 | 9,346 | 13.1% | $77.39万 | 加仓 |
| CBOE | Cboe Global Markets Inc | $672.63万 | 0.02% | 23,931 | 786 | 3.4% | $22.09万 | 加仓 |
| ICLR | ICON Plc | $673.50万 | 0.02% | 60,862 | 28,273 | 86.8% | $312.87万 | 加仓 |
| GEHC | GE HealthCare Technologies Inc | $673.68万 | 0.02% | 94,645 | 7,181 | 8.2% | $51.11万 | 加仓 |
| DVN | Devon Energy Corp | $676.29万 | 0.02% | 134,397 | 11,842 | 9.7% | $59.59万 | 加仓 |
| CNC | Centene Corp | $679.05万 | 0.02% | 207,406 | -24,206 | -10.5% | -$79.25万 | 减仓 |
| XYZ | Block Inc | $680.94万 | 0.02% | 113,150 | 7,046 | 6.6% | $42.40万 | 加仓 |
| KMB | Kimberly-Clark Corp | $681.26万 | 0.02% | 70,619 | 3,178 | 4.7% | $30.66万 | 加仓 |
| GRAB | Grab Holdings Ltd | $682.07万 | 0.02% | 1,863,589 | -1,085,809 | -36.8% | -$397.41万 | 减仓 |
| A | Agilent Technologies Inc | $688.18万 | 0.02% | 60,377 | 2,286 | 3.9% | $26.06万 | 加仓 |
| AMRZ | Amrize Ltd | $695.26万 | 0.02% | 124,110 | 124,110 | — | $695.26万 | 新建仓 |
| RBLX | Roblox Corp | $701.02万 | 0.02% | 123,942 | 11,192 | 9.9% | $63.30万 | 加仓 |
| MTB | M&T Bank Corp | $702.31万 | 0.03% | 33,974 | 1,965 | 6.1% | $40.62万 | 加仓 |
| — | Teva Pharmaceutical-Sp Adr | $704.49万 | 0.03% | 233,895 | 28,431 | 13.8% | $85.63万 | 加仓 |
| MSTR | Strategy Inc | $705.74万 | 0.03% | 56,550 | -35,583 | -38.6% | -$444.08万 | 减仓 |
| SYY | Sysco Corp | $716.62万 | 0.03% | 100,465 | 7,325 | 7.9% | $52.25万 | 加仓 |
| RMD | ResMed Inc | $722.62万 | 0.03% | 32,191 | 1,951 | 6.5% | $43.80万 | 加仓 |
| GGG | Graco Inc | $726.03万 | 0.03% | 85,768 | 72 | 0.1% | $6,095 | 加仓 |
| KVUE | Kenvue Inc | $732.81万 | 0.03% | 425,061 | 11,460 | 2.8% | $19.76万 | 加仓 |
| THC | Tenet Healthcare Corp | $733.63万 | 0.03% | 38,876 | 6,296 | 19.3% | $118.81万 | 加仓 |
| HAL | Halliburton Co | $741.12万 | 0.03% | 190,079 | 14,612 | 8.3% | $56.97万 | 加仓 |
| AER | AerCap Holdings NV | $744.60万 | 0.03% | 54,279 | 2,699 | 5.2% | $37.02万 | 加仓 |