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 |
|---|---|---|---|---|---|---|---|---|
| — | Taylor Morrison Home Corp | $34.98万 | 0.00% | 6,006 | 6,006 | — | $34.98万 | 新建仓 |
| POR | Portland General Electric Co | $34.89万 | 0.00% | 6,611 | 6,611 | — | $34.89万 | 新建仓 |
| TAP | Molson Coors Beverage Co | $34.77万 | 0.00% | 8,075 | -34,931 | -81.2% | -$150.41万 | 重新持有 |
| SWX | Southwest Gas Holdings Inc | $34.67万 | 0.00% | 3,990 | 3,990 | — | $34.67万 | 新建仓 |
| PL | Planet Labs PBC | $34.59万 | 0.00% | 12,375 | 12,375 | — | $34.59万 | 新建仓 |
| QURE | Uniqure NV | $34.53万 | 0.00% | 21,120 | -6,222 | -22.8% | -$10.17万 | 减仓 |
| BKH | Black Hills Corp | $34.36万 | 0.00% | 4,950 | 4,950 | — | $34.36万 | 新建仓 |
| CART | Maplebear Inc | $34.35万 | 0.00% | 9,170 | 9,170 | — | $34.35万 | 新建仓 |
| MIDD | Middleby Corp | $34.34万 | 0.00% | 2,590 | 2,590 | — | $34.34万 | 新建仓 |
| BIO | Bio-Rad Laboratories Inc | $34.26万 | 0.00% | 1,229 | 1,229 | — | $34.26万 | 新建仓 |
| SFM | Sprouts Farmers Market Inc | $34.17万 | 0.00% | 4,430 | 4,430 | — | $34.17万 | 新建仓 |
| VIAV | Viavi Solutions Inc | $34.11万 | 0.00% | 10,248 | 10,248 | — | $34.11万 | 新建仓 |
| WFRD | Weatherford International Plc | $33.51万 | 0.00% | 3,543 | 3,543 | — | $33.51万 | 新建仓 |
| SMTC | Semtech Corp | $33.42万 | 0.00% | 4,346 | 4,346 | — | $33.42万 | 新建仓 |
| SANM | Sanmina Corp | $33.41万 | 0.00% | 2,577 | 2,577 | — | $33.41万 | 新建仓 |
| IBP | Installed Building Products Inc | $33.36万 | 0.00% | 1,258 | 1,258 | — | $33.36万 | 新建仓 |
| CAG | Conagra Brands Inc | $33.32万 | 0.00% | 21,197 | 21,197 | — | $33.32万 | 新建仓 |
| FNB | FNB Corp/PA | $33.25万 | 0.00% | 19,888 | 19,888 | — | $33.25万 | 新建仓 |
| — | Gates Industrial Corp Plc | $33.25万 | 0.00% | 14,706 | 14,706 | — | $33.25万 | 新建仓 |
| AWI | Armstrong World Industries Inc | $33.19万 | 0.00% | 2,014 | 2,014 | — | $33.19万 | 新建仓 |
| LSTR | Landstar System Inc | $33.09万 | 0.00% | 2,064 | 2,064 | — | $33.09万 | 新建仓 |
| FAF | First American Financial Corp | $33.07万 | 0.00% | 5,485 | 5,485 | — | $33.07万 | 新建仓 |
| — | Clearwater Analytics Holdings Inc | $33.07万 | 0.00% | 13,982 | 13,982 | — | $33.07万 | 新建仓 |
| GXO | GXO Logistics Inc | $33.05万 | 0.00% | 6,375 | 6,375 | — | $33.05万 | 新建仓 |
| VAL | Valaris Ltd | $32.99万 | 0.00% | 3,365 | 3,365 | — | $32.99万 | 新建仓 |
| RYN | Rayonier Inc | $32.94万 | 0.00% | 15,975 | 15,975 | — | $32.94万 | 新建仓 |
| LUMN | Lumen Technologies Inc | $32.89万 | 0.00% | 47,328 | 35,077 | 286.3% | $24.38万 | 加仓 |
| ULS | UL Solutions Inc | $32.85万 | 0.00% | 3,833 | 3,833 | — | $32.85万 | 新建仓 |
| SNEX | StoneX Group Inc | $32.83万 | 0.00% | 4,071 | 4,071 | — | $32.83万 | 新建仓 |
| — | Sidus Space Inc | $32.63万 | 0.00% | 140,634 | 0 | 0.0% | — | 不变 |
| TXNM | TXNM Energy Inc | $32.59万 | 0.00% | 5,574 | 5,574 | — | $32.59万 | 新建仓 |
| STWD | Starwood Property Trust Inc | $32.44万 | 0.00% | 18,836 | 18,836 | — | $32.44万 | 新建仓 |
| DRUG | Bright Minds Biosciences Inc | $32.41万 | 0.00% | 4,441 | 4,441 | — | $32.41万 | 新建仓 |
| BTSG | BrightSpring Health Services Inc | $32.35万 | 0.00% | 7,592 | 7,592 | — | $32.35万 | 新建仓 |
| AMKR | Amkor Technology Inc | $32.31万 | 0.00% | 7,176 | -132,490 | -94.9% | -$596.60万 | 重新持有 |
| VLY | Valley National Bancorp | $32.29万 | 0.00% | 26,295 | 26,295 | — | $32.29万 | 新建仓 |
| TFX | Teleflex Inc | $32.22万 | 0.00% | 2,694 | 2,694 | — | $32.22万 | 新建仓 |
| — | Sealed Air Corp | $32.20万 | 0.00% | 7,658 | 7,658 | — | $32.20万 | 新建仓 |
| NJR | New Jersey Resources Corp | $32.02万 | 0.00% | 5,830 | 5,830 | — | $32.02万 | 新建仓 |
| LNTH | Lantheus Holdings Inc | $32.02万 | 0.00% | 4,221 | 4,221 | — | $32.02万 | 新建仓 |
| MGY | Magnolia Oil & Gas Corp | $31.98万 | 0.00% | 10,129 | 10,129 | — | $31.98万 | 新建仓 |
| HR | Healthcare Realty Trust Inc | $31.94万 | 0.00% | 18,801 | 18,801 | — | $31.94万 | 新建仓 |
| — | Arcosa Inc | $31.94万 | 0.00% | 3,009 | 3,009 | — | $31.94万 | 新建仓 |
| AVTR | Avantor Inc | $31.85万 | 0.00% | 40,627 | 30,222 | 290.5% | $23.69万 | 加仓 |
| PAYC | Paycom Software Inc | $31.83万 | 0.00% | 2,619 | -7,469 | -74.0% | -$90.78万 | 减仓 |
| ACI | Albertsons Cos Inc | $31.67万 | 0.00% | 18,586 | -45,632 | -71.1% | -$77.76万 | 重新持有 |
| AXTA | Axalta Coating Systems Ltd | $31.67万 | 0.00% | 11,432 | 11,432 | — | $31.67万 | 新建仓 |
| KMX | CarMax Inc | $31.64万 | 0.00% | 7,609 | 7,609 | — | $31.64万 | 新建仓 |
| CZR | Caesars Entertainment Inc | $31.57万 | 0.00% | 11,943 | 11,943 | — | $31.57万 | 新建仓 |
| CHWY | Chewy Inc | $31.54万 | 0.00% | 11,682 | 11,682 | — | $31.54万 | 新建仓 |
| EPRT | Essential Properties Realty Trust Inc | $31.48万 | 0.00% | 10,369 | 10,369 | — | $31.48万 | 新建仓 |
| G | Genpact Ltd | $31.47万 | 0.00% | 8,448 | 8,448 | — | $31.47万 | 新建仓 |
| MKTX | MarketAxess Holdings Inc | $31.38万 | 0.00% | 1,902 | 1,902 | — | $31.38万 | 新建仓 |
| — | Liberty Broadband Corp | $31.30万 | 0.00% | 6,223 | 6,223 | — | $31.30万 | 新建仓 |
| AROC | Archrock Inc | $31.27万 | 0.00% | 8,986 | 8,986 | — | $31.27万 | 新建仓 |
| UBSI | United Bankshares Inc/WV | $31.27万 | 0.00% | 7,549 | 7,549 | — | $31.27万 | 新建仓 |
| VRDN | Viridian Therapeutics Inc | $31.26万 | 0.00% | 15,984 | -4,436 | -21.7% | -$8.68万 | 减仓 |
| HXL | Hexcel Corp | $31.26万 | 0.00% | 3,862 | 3,862 | — | $31.26万 | 新建仓 |
| KRG | Kite Realty Group Trust | $31.09万 | 0.00% | 12,664 | 12,664 | — | $31.09万 | 新建仓 |
| HQY | HealthEquity Inc | $31.09万 | 0.00% | 3,720 | 3,720 | — | $31.09万 | 新建仓 |
| PB | Prosperity Bancshares Inc | $31.00万 | 0.00% | 4,615 | 4,615 | — | $31.00万 | 新建仓 |
| DVA | DaVita Inc | $31.00万 | 0.00% | 2,017 | -4,507 | -69.1% | -$69.27万 | 重新持有 |
| EXP | Eagle Materials Inc | $30.98万 | 0.00% | 1,635 | 1,635 | — | $30.98万 | 新建仓 |
| TPG | TPG Inc | $30.97万 | 0.00% | 7,645 | 7,645 | — | $30.97万 | 新建仓 |
| CNX | CNX Resources Corp | $30.78万 | 0.00% | 7,985 | 7,985 | — | $30.78万 | 新建仓 |
| ABCB | Ameris Bancorp | $30.64万 | 0.00% | 3,929 | 3,929 | — | $30.64万 | 新建仓 |
| AN | AutoNation Inc | $30.64万 | 0.00% | 1,569 | 1,569 | — | $30.64万 | 新建仓 |
| JEF | Jefferies Financial Group Inc | $30.62万 | 0.00% | 7,419 | 7,419 | — | $30.62万 | 新建仓 |
| WH | Wyndham Hotels & Resorts Inc | $30.59万 | 0.00% | 3,766 | 3,766 | — | $30.59万 | 新建仓 |
| OMF | OneMain Holdings Inc | $30.59万 | 0.00% | 5,718 | 5,718 | — | $30.59万 | 新建仓 |
| HWC | Hancock Whitney Corp | $30.52万 | 0.00% | 4,800 | 4,800 | — | $30.52万 | 新建仓 |
| BC | Brunswick Corp/DE | $30.35万 | 0.00% | 4,171 | 4,171 | — | $30.35万 | 新建仓 |
| AAON | AAON Inc | $30.34万 | 0.00% | 3,666 | 3,666 | — | $30.34万 | 新建仓 |
| GAP | Gap Inc | $30.21万 | 0.00% | 12,483 | 12,483 | — | $30.21万 | 新建仓 |
| UHAL/B | U-Haul Holding Co | $30.21万 | 0.00% | 6,762 | -98,688 | -93.6% | -$440.84万 | 重新持有 |
| VNT | Vontier Corp | $30.10万 | 0.00% | 8,487 | 8,487 | — | $30.10万 | 新建仓 |
| GBCI | Glacier Bancorp Inc | $30.10万 | 0.00% | 6,738 | 6,738 | — | $30.10万 | 新建仓 |
| HOMB | Home BancShares Inc/AR | $29.96万 | 0.00% | 11,127 | 11,127 | — | $29.96万 | 新建仓 |
| MHK | Mohawk Industries Inc | $29.96万 | 0.00% | 3,043 | 3,043 | — | $29.96万 | 新建仓 |
| FBIN | Fortune Brands Innovations Inc | $29.90万 | 0.00% | 7,672 | 7,672 | — | $29.90万 | 新建仓 |
| ESAB | Esab Corp | $29.88万 | 0.00% | 3,091 | 3,091 | — | $29.88万 | 新建仓 |
| FND | Floor & Decor Holdings Inc | $29.81万 | 0.00% | 5,868 | 5,868 | — | $29.81万 | 新建仓 |
| PTCT | PTC Therapeutics Inc | $29.77万 | 0.00% | 4,369 | 4,369 | — | $29.77万 | 新建仓 |
| PLXS | Plexus Corp | $29.69万 | 0.00% | 1,466 | 1,466 | — | $29.69万 | 新建仓 |
| ROAD | Construction Partners Inc | $29.68万 | 0.00% | 2,671 | 2,671 | — | $29.68万 | 新建仓 |
| GOLF | Acushnet Holdings Corp | $29.64万 | 0.00% | 3,171 | 3,171 | — | $29.64万 | 新建仓 |
| MSA | MSA Safety Inc | $29.54万 | 0.00% | 1,802 | 1,802 | — | $29.54万 | 新建仓 |
| TNL | TRAVEL PLUS LEISURE CO | $29.43万 | 0.00% | 4,254 | 4,254 | — | $29.43万 | 新建仓 |
| GVA | Granite Construction Inc | $29.39万 | 0.00% | 2,452 | 2,452 | — | $29.39万 | 新建仓 |
| GATX | GATX Corp | $29.30万 | 0.00% | 1,716 | 1,716 | — | $29.30万 | 新建仓 |
| BROS | Dutch Bros Inc | $29.28万 | 0.00% | 5,780 | 5,780 | — | $29.28万 | 新建仓 |
| AUB | Atlantic Union Bankshares Corp | $29.10万 | 0.00% | 8,142 | 8,142 | — | $29.10万 | 新建仓 |
| CBSH | Commerce Bancshares Inc/MO | $29.09万 | 0.00% | 5,912 | 5,912 | — | $29.09万 | 新建仓 |
| EAT | Brinker International Inc | $28.93万 | 0.00% | 2,026 | 2,026 | — | $28.93万 | 新建仓 |
| WIX | WIX COM LTD | $28.90万 | 0.00% | 3,209 | -6,005 | -65.2% | -$54.09万 | 减仓 |
| OGS | ONE Gas Inc | $28.89万 | 0.00% | 3,354 | 3,354 | — | $28.89万 | 新建仓 |
| RHP | Ryman Hospitality Properties Inc | $28.78万 | 0.00% | 3,119 | 3,119 | — | $28.78万 | 新建仓 |
| PRI | Primerica Inc | $28.63万 | 0.00% | 1,143 | 1,143 | — | $28.63万 | 新建仓 |
| VOYA | Voya Financial Inc | $28.47万 | 0.00% | 4,167 | 4,167 | — | $28.47万 | 新建仓 |
| CWEN | Clearway Energy Inc | $28.39万 | 0.00% | 7,227 | 7,227 | — | $28.39万 | 新建仓 |