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 |
|---|---|---|---|---|---|---|---|---|
| RPM | RPM International Inc | $290.71万 | 0.01% | 26,155 | -5,138 | -16.4% | -$57.11万 | 减仓 |
| EG | Everest Group Ltd | $299.54万 | 0.01% | 8,385 | -60 | -0.7% | -$2.14万 | 减仓 |
| PNFP | Pinnacle Financial Partners Inc | $303.13万 | 0.01% | 30,049 | -1,304 | -4.2% | -$13.15万 | 减仓 |
| WPC | WP Carey Inc | $303.55万 | 0.01% | 42,454 | -3,757 | -8.1% | -$26.86万 | 减仓 |
| DKS | Dick's Sporting Goods Inc | $304.67万 | 0.01% | 13,433 | 709 | 5.6% | $16.08万 | 加仓 |
| SSNC | SS&C Technologies Holdings Inc | $306.44万 | 0.01% | 49,386 | -4,278 | -8.0% | -$26.54万 | 减仓 |
| TSCO | Tractor Supply Co | $307.23万 | 0.01% | 97,195 | -12,892 | -11.7% | -$40.75万 | 减仓 |
| LVS | Las Vegas Sands Corp | $311.33万 | 0.01% | 67,403 | 5,948 | 9.7% | $27.47万 | 加仓 |
| TRU | TransUnion | $312.60万 | 0.01% | 43,332 | -5,046 | -10.4% | -$36.40万 | 减仓 |
| LYB | Lyondellbasell Industries NV | $315.43万 | 0.01% | 59,911 | -278 | -0.5% | -$1.46万 | 减仓 |
| QS | QuantumScape Corp | $317.04万 | 0.01% | 419,359 | 343,940 | 456.0% | $260.02万 | 加仓 |
| MDLN | Medline Inc. | $318.58万 | 0.01% | 80,777 | 8,127 | 11.2% | $32.05万 | 加仓 |
| TE | T1 Energy Inc | $329.65万 | 0.01% | 347,727 | 110,722 | 46.7% | $104.96万 | 加仓 |
| IREN | IREN Ltd | $329.77万 | 0.01% | 72,113 | 931 | 1.3% | $4.26万 | 加仓 |
| BALL | Ball Corp | $331.64万 | 0.01% | 53,148 | -10,271 | -16.2% | -$64.09万 | 减仓 |
| GPN | Global Payments Inc | $337.51万 | 0.01% | 46,515 | -4,079 | -8.1% | -$29.60万 | 减仓 |
| MRNA | Moderna Inc | $339.28万 | 0.01% | 48,448 | -3,453 | -6.7% | -$24.18万 | 减仓 |
| NVR | NVR Inc | $341.35万 | 0.01% | 501 | -44 | -8.1% | -$29.98万 | 减仓 |
| ZBH | Zimmer Biomet Holdings Inc | $342.17万 | 0.01% | 39,746 | 661 | 1.7% | $5.69万 | 加仓 |
| ALLE | Allegion PLC | $343.58万 | 0.01% | 24,456 | -2,977 | -10.9% | -$41.82万 | 减仓 |
| OLED | Universal Display Corp | $347.99万 | 0.01% | 40,188 | 37,579 | 1,440.4% | $325.40万 | 加仓 |
| ORA | Ormat Technologies Inc | $350.08万 | 0.01% | 32,147 | 11,170 | 53.2% | $121.64万 | 加仓 |
| MKC | McCormick & Co Inc | $354.97万 | 0.01% | 70,402 | 383 | 0.5% | $1.93万 | 加仓 |
| FCNCA | First Citizens BancShares Inc/NC | $361.02万 | 0.01% | 1,735 | 0 | 0.0% | — | 不变 |
| MAA | Mid-America Apartment Communities Inc | $362.44万 | 0.01% | 26,086 | 591 | 2.3% | $8.21万 | 加仓 |
| PNR | Pentair PLC | $363.13万 | 0.01% | 47,369 | -17,969 | -27.5% | -$137.75万 | 减仓 |
| SHLS | Shoals Technologies Group Inc | $369.83万 | 0.01% | 373,569 | -171,088 | -31.4% | -$169.38万 | 减仓 |
| DAL | Delta Air Lines Inc | $370.00万 | 0.01% | 39,505 | 4,906 | 14.2% | $45.95万 | 加仓 |
| NVT | nVent Electric PLC | $370.94万 | 0.01% | 21,870 | 13,019 | 147.1% | $220.82万 | 加仓 |
| INVH | Invitation Homes Inc | $372.98万 | 0.01% | 123,461 | 0 | 0.0% | — | 不变 |
| ARXS | Arxis Inc | $373.38万 | 0.01% | 80,836 | 80,836 | — | $373.38万 | 新建仓 |
| AXTI | AXT Inc | $383.44万 | 0.01% | 53,196 | 53,196 | — | $383.44万 | 新建仓 |
| KIM | Kimco Realty Corp | $384.82万 | 0.01% | 151,802 | 10,723 | 7.6% | $27.18万 | 加仓 |
| CRBG | Corebridge Financial Inc | $387.18万 | 0.01% | 135,235 | 87,229 | 181.7% | $249.74万 | 加仓 |
| FDXF | FedEx Freight Holding Company Inc | $395.71万 | 0.01% | 26,206 | 26,206 | — | $395.71万 | 新建仓 |
| SBAC | SBA Communications Corp | $398.68万 | 0.01% | 22,593 | 300 | 1.3% | $5.29万 | 加仓 |
| BB | BlackBerry Ltd | $401.55万 | 0.01% | 317,680 | 317,680 | — | $401.55万 | 新建仓 |
| WSO | Watsco Inc | $402.81万 | 0.01% | 9,666 | -839 | -8.0% | -$34.96万 | 减仓 |
| BRO | Brown & Brown Inc | $403.61万 | 0.01% | 62,917 | 0 | 0.0% | — | 不变 |
| BG | Bunge Global SA | $406.31万 | 0.01% | 38,069 | -1,036 | -2.6% | -$11.06万 | 减仓 |
| BR | Broadridge Financial Solutions Inc | $406.89万 | 0.01% | 29,711 | 0 | 0.0% | — | 不变 |
| L | Loews Corp | $407.10万 | 0.01% | 35,960 | 0 | 0.0% | — | 不变 |
| STRL | Sterling Infrastructure Inc | $413.47万 | 0.01% | 4,926 | 3,348 | 212.2% | $281.02万 | 加仓 |
| EL | Estee Lauder Cos Inc | $413.74万 | 0.01% | 52,405 | 3,037 | 6.2% | $23.98万 | 加仓 |
| UEC | Uranium Energy Corp | $413.97万 | 0.01% | 388,344 | 4,528 | 1.2% | $4.83万 | 加仓 |
| RL | Ralph Lauren Corp | $416.38万 | 0.01% | 10,373 | 2,760 | 36.3% | $110.79万 | 加仓 |
| ICLR | ICON Plc | $416.40万 | 0.01% | 23,953 | -36,909 | -60.6% | -$641.63万 | 减仓 |
| WRB | W R Berkley Corp | $429.41万 | 0.01% | 60,884 | 46 | 0.1% | $3,244 | 加仓 |
| THC | Tenet Healthcare Corp | $435.54万 | 0.01% | 23,281 | -15,595 | -40.1% | -$291.75万 | 减仓 |
| DD | DuPont de Nemours Inc | $438.10万 | 0.01% | 32,299 | -64,990 | -66.8% | -$881.52万 | 减仓 |
| CSL | Carlisle Cos Inc | $438.60万 | 0.01% | 12,091 | -1,397 | -10.4% | -$50.68万 | 减仓 |
| FIS | Fidelity National Information Services Inc | $440.09万 | 0.01% | 113,192 | 0 | 0.0% | — | 不变 |
| RS | Reliance Inc | $443.65万 | 0.01% | 11,875 | -1,150 | -8.8% | -$42.96万 | 减仓 |
| FN | Fabrinet | $444.55万 | 0.01% | 7,909 | 2,307 | 41.2% | $129.67万 | 加仓 |
| KEY | KeyCorp | $447.24万 | 0.01% | 194,029 | 0 | 0.0% | — | 不变 |
| STE | Steris plc | $447.88万 | 0.01% | 21,270 | 1,662 | 8.5% | $35.00万 | 加仓 |
| ULTA | Ulta Beauty Inc | $450.35万 | 0.01% | 9,986 | 46 | 0.5% | $2.07万 | 加仓 |
| ESS | Essex Property Trust Inc | $450.65万 | 0.01% | 15,455 | 77 | 0.5% | $2.25万 | 加仓 |
| MTSI | MACOM Technology Solutions Holdings Inc | $452.79万 | 0.01% | 11,904 | 8,288 | 229.2% | $315.25万 | 加仓 |
| MAS | Masco Corp | $453.20万 | 0.01% | 55,696 | -108,090 | -66.0% | -$879.53万 | 减仓 |
| NDSN | Nordson Corp | $454.04万 | 0.01% | 15,050 | -1,247 | -7.7% | -$37.62万 | 减仓 |
| ATI | ATI Inc | $456.31万 | 0.01% | 23,151 | 2,362 | 11.4% | $46.56万 | 加仓 |
| AFRM | Affirm Holdings Inc | $458.93万 | 0.01% | 56,276 | 2,517 | 4.7% | $20.53万 | 加仓 |
| GKOS | Glaukos Corp | $459.54万 | 0.01% | 32,881 | -13,486 | -29.1% | -$188.48万 | 减仓 |
| IFF | International Flavors & Fragrances Inc | $463.33万 | 0.01% | 58,487 | -2,715 | -4.4% | -$21.51万 | 减仓 |
| LPLA | LPL Financial Holdings Inc | $464.12万 | 0.01% | 16,477 | 0 | 0.0% | — | 不变 |
| ALB | Albemarle Corp | $467.78万 | 0.01% | 34,643 | 2,610 | 8.1% | $35.24万 | 加仓 |
| UTHR | United Therapeutics Corp | $468.47万 | 0.01% | 8,646 | 0 | 0.0% | — | 不变 |
| BFLY | Butterfly Network Inc | $469.35万 | 0.01% | 557,418 | -222,917 | -28.6% | -$187.70万 | 减仓 |
| HEI | HEICO Corp | $473.52万 | 0.01% | 13,294 | 0 | 0.0% | — | 不变 |
| EFX | Equifax Inc | $474.03万 | 0.01% | 29,866 | 50 | 0.2% | $7,936 | 加仓 |
| ZM | Zoom Communications Inc | $474.91万 | 0.01% | 55,024 | 0 | 0.0% | — | 不变 |
| — | Amcor PLC | $479.56万 | 0.01% | 110,626 | -390,951 | -77.9% | -$1,694.77万 | 重新持有 |
| DLTR | Dollar Tree Inc | $481.41万 | 0.01% | 39,802 | 1,162 | 3.0% | $14.05万 | 加仓 |
| CPAY | Corpay Inc | $481.78万 | 0.01% | 14,456 | -58 | -0.4% | -$1.93万 | 减仓 |
| EXPD | Expeditors International of Washington Inc | $482.75万 | 0.01% | 29,620 | -128 | -0.4% | -$2.09万 | 减仓 |
| PKG | Packaging Corp of America | $483.35万 | 0.01% | 20,285 | -1,136 | -5.3% | -$27.07万 | 减仓 |
| CRS | Carpenter Technology Corp | $487.37万 | 0.01% | 7,901 | 2,900 | 58.0% | $178.88万 | 加仓 |
| PFG | Principal Financial Group Inc | $490.35万 | 0.01% | 45,495 | 761 | 1.7% | $8.20万 | 加仓 |
| CCJ | Cameco Corp | $492.32万 | 0.01% | 48,333 | 48,333 | — | $492.32万 | 新建仓 |
| FWONK | Liberty Media Corp-Liberty Formula One | $493.02万 | 0.01% | 51,820 | 416 | 0.8% | $3.96万 | 加仓 |
| VRSN | VeriSign Inc | $494.04万 | 0.01% | 19,639 | -338 | -1.7% | -$8.50万 | 减仓 |
| DGX | Quest Diagnostics Inc | $498.04万 | 0.01% | 23,498 | 0 | 0.0% | — | 不变 |
| BRKR | Bruker Corp | $498.21万 | 0.01% | 82,787 | -36,911 | -30.8% | -$222.13万 | 减仓 |
| JBHT | JB Hunt Transport Services Inc | $500.60万 | 0.01% | 17,296 | -34,118 | -66.4% | -$987.48万 | 减仓 |
| MSTR | Strategy Inc | $502.23万 | 0.01% | 57,774 | 1,224 | 2.2% | $10.64万 | 加仓 |
| DRI | Darden Restaurants Inc | $513.42万 | 0.01% | 24,922 | -36,658 | -59.5% | -$755.19万 | 减仓 |
| LULU | Lululemon Athletica Inc | $520.95万 | 0.01% | 45,625 | 22,076 | 93.7% | $252.06万 | 加仓 |
| VMRK | Equity Residential | $523.50万 | 0.01% | 77,065 | -228 | -0.3% | -$1.55万 | 减仓 |
| GMED | Globus Medical Inc | $526.87万 | 0.01% | 66,684 | -8,172 | -10.9% | -$64.57万 | 减仓 |
| ENTG | Entegris Inc | $530.05万 | 0.01% | 29,470 | -2,373 | -7.5% | -$42.68万 | 减仓 |
| ABCL | AbCellera Biologics Inc | $531.82万 | 0.01% | 677,479 | 677,479 | — | $531.82万 | 新建仓 |
| P | Everpure Inc | $531.90万 | 0.01% | 67,509 | 0 | 0.0% | — | 不变 |
| IRON | Disc Medicine Inc | $534.85万 | 0.01% | 73,127 | -23,628 | -24.4% | -$172.82万 | 减仓 |
| ROIV | Roivant Sciences Ltd | $548.65万 | 0.02% | 155,030 | 82,010 | 112.3% | $290.23万 | 加仓 |
| CHRW | CH Robinson Worldwide Inc | $550.14万 | 0.02% | 29,210 | -14 | -0.0% | -$2,637 | 减仓 |
| BSY | Bentley Systems Inc | $550.99万 | 0.02% | 184,338 | 173,662 | 1,626.7% | $519.08万 | 加仓 |
| FNF | Fidelity National Financial Inc | $553.74万 | 0.02% | 117,418 | -14,562 | -11.0% | -$68.67万 | 减仓 |
| WDAY | Workday Inc | $559.72万 | 0.02% | 45,721 | -298 | -0.6% | -$3.65万 | 减仓 |
| XPO | XPO Inc | $566.13万 | 0.02% | 27,577 | 10,531 | 61.8% | $216.19万 | 加仓 |