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 |
|---|---|---|---|---|---|---|---|---|
| APLD | Applied Digital Corp | $28.37万 | 0.00% | 11,952 | 11,952 | — | $28.37万 | 新建仓 |
| BDC | Belden Inc | $28.36万 | 0.00% | 2,470 | 2,470 | — | $28.36万 | 新建仓 |
| BCPC | Balchem Corp | $28.30万 | 0.00% | 1,670 | 1,670 | — | $28.30万 | 新建仓 |
| LPX | Louisiana-Pacific Corp | $28.30万 | 0.00% | 3,890 | 3,890 | — | $28.30万 | 新建仓 |
| AX | Axos Financial Inc | $28.08万 | 0.00% | 3,300 | 3,300 | — | $28.08万 | 新建仓 |
| AFG | American Financial Group Inc/OH | $28.05万 | 0.00% | 2,196 | -12,718 | -85.3% | -$162.42万 | 减仓 |
| AAOI | Applied Optoelectronics Inc | $28.04万 | 0.00% | 3,315 | 3,315 | — | $28.04万 | 新建仓 |
| CPK | Chesapeake Utilities Corp | $28.03万 | 0.00% | 2,218 | 2,218 | — | $28.03万 | 新建仓 |
| MIR | Mirion Technologies Inc | $27.99万 | 0.00% | 15,054 | 15,054 | — | $27.99万 | 新建仓 |
| LW | Lamb Weston Holdings Inc | $27.94万 | 0.00% | 6,612 | 6,612 | — | $27.94万 | 新建仓 |
| MTH | Meritage Homes Corp | $27.93万 | 0.00% | 4,516 | 4,516 | — | $27.93万 | 新建仓 |
| LNC | Lincoln National Corp | $27.91万 | 0.00% | 7,861 | 7,861 | — | $27.91万 | 新建仓 |
| AVNT | Avient Corp | $27.76万 | 0.00% | 7,648 | 7,648 | — | $27.76万 | 新建仓 |
| POWL | Powell Industries Inc | $27.76万 | 0.00% | 513 | 513 | — | $27.76万 | 新建仓 |
| CDP | COPT Defense Properties | $27.54万 | 0.00% | 8,999 | 8,999 | — | $27.54万 | 新建仓 |
| NOVT | Novanta Inc | $27.45万 | 0.00% | 2,324 | 2,324 | — | $27.45万 | 新建仓 |
| BYD | Boyd Gaming Corp | $27.36万 | 0.00% | 3,329 | 3,329 | — | $27.36万 | 新建仓 |
| — | LXP Industrial Trust | $27.32万 | 0.00% | 5,905 | 5,905 | — | $27.32万 | 新建仓 |
| PIPR | Piper Sandler Cos | $27.31万 | 0.00% | 3,568 | 3,568 | — | $27.31万 | 新建仓 |
| OSIS | OSI Systems Inc | $27.29万 | 0.00% | 1,028 | 1,028 | — | $27.29万 | 新建仓 |
| CHDN | Churchill Downs Inc | $27.16万 | 0.00% | 3,024 | 3,024 | — | $27.16万 | 新建仓 |
| CROX | Crocs Inc | $27.11万 | 0.00% | 3,266 | 3,266 | — | $27.11万 | 新建仓 |
| CELH | Celsius Holdings Inc | $27.01万 | 0.00% | 7,612 | 7,612 | — | $27.01万 | 新建仓 |
| GNTX | Gentex Corp | $26.85万 | 0.00% | 12,290 | 12,290 | — | $26.85万 | 新建仓 |
| BF/B | Brown-Forman Corp | $26.48万 | 0.00% | 10,014 | -29,886 | -74.9% | -$79.02万 | 减仓 |
| ASPI | ASP Isotopes Inc | $26.42万 | 0.00% | 59,782 | 59,782 | — | $26.42万 | 新建仓 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | $26.40万 | 0.00% | 2,868 | 2,868 | — | $26.40万 | 新建仓 |
| DOCN | DigitalOcean Holdings Inc | $26.30万 | 0.00% | 3,066 | -21,712 | -87.6% | -$186.25万 | 重新持有 |
| NXST | Nexstar Media Group Inc | $26.29万 | 0.00% | 1,454 | 1,454 | — | $26.29万 | 新建仓 |
| FCN | FTI Consulting Inc | $26.09万 | 0.00% | 1,476 | 1,476 | — | $26.09万 | 新建仓 |
| PSMT | PriceSmart Inc | $26.01万 | 0.00% | 1,728 | 1,728 | — | $26.01万 | 新建仓 |
| LOPE | Grand Canyon Education Inc | $25.76万 | 0.00% | 1,515 | 1,515 | — | $25.76万 | 新建仓 |
| BFAM | Bright Horizons Family Solutions Inc | $25.76万 | 0.00% | 3,136 | 3,136 | — | $25.76万 | 新建仓 |
| NVST | Envista Holdings Corp | $25.76万 | 0.00% | 10,152 | 10,152 | — | $25.76万 | 新建仓 |
| M | Macy's Inc | $25.72万 | 0.00% | 14,219 | 14,219 | — | $25.72万 | 新建仓 |
| CRC | California Resources Corp | $25.53万 | 0.00% | 3,688 | 3,688 | — | $25.53万 | 新建仓 |
| FROG | JFrog Ltd | $25.52万 | 0.00% | 5,438 | 5,438 | — | $25.52万 | 新建仓 |
| MWA | Mueller Water Products Inc | $25.47万 | 0.00% | 9,265 | 9,265 | — | $25.47万 | 新建仓 |
| KLIC | Kulicke & Soffa Industries Inc | $25.47万 | 0.00% | 3,875 | 3,875 | — | $25.47万 | 新建仓 |
| FUL | HB Fuller Co | $25.46万 | 0.00% | 4,128 | 4,128 | — | $25.46万 | 新建仓 |
| AVT | Avnet Inc | $25.45万 | 0.00% | 4,130 | 4,130 | — | $25.45万 | 新建仓 |
| MNSO | MINISO Group Holding Ltd | $25.45万 | 0.00% | 15,709 | 4,260 | 37.2% | $6.90万 | 加仓 |
| MMSI | Merit Medical Systems Inc | $25.31万 | 0.00% | 3,672 | 3,672 | — | $25.31万 | 新建仓 |
| ETSY | Etsy Inc | $25.26万 | 0.00% | 5,055 | 5,055 | — | $25.26万 | 新建仓 |
| OZK | Bank OZK | $25.23万 | 0.00% | 5,497 | 5,497 | — | $25.23万 | 新建仓 |
| ITRN | Ituran Location and Control Ltd | $25.11万 | 0.00% | 5,124 | 5,124 | — | $25.11万 | 新建仓 |
| — | National Storage Affiliates Trust | $25.09万 | 0.00% | 6,648 | 6,648 | — | $25.09万 | 新建仓 |
| SON | Sonoco Products Co | $25.07万 | 0.00% | 4,635 | 4,635 | — | $25.07万 | 新建仓 |
| — | Tri Pointe Homes Inc | $24.95万 | 0.00% | 5,340 | 5,340 | — | $24.95万 | 新建仓 |
| BCO | Brink's Co | $24.92万 | 0.00% | 2,405 | 2,405 | — | $24.92万 | 新建仓 |
| FELE | Franklin Electric Co Inc | $24.90万 | 0.00% | 2,701 | 2,701 | — | $24.90万 | 新建仓 |
| — | Apellis Pharmaceuticals Inc | $24.88万 | 0.00% | 6,184 | 6,184 | — | $24.88万 | 新建仓 |
| — | Arcellx Inc | $24.82万 | 0.00% | 2,162 | 2,162 | — | $24.82万 | 新建仓 |
| MUR | Murphy Oil Corp | $24.77万 | 0.00% | 6,005 | 6,005 | — | $24.77万 | 新建仓 |
| VNO | Vornado Realty Trust | $24.70万 | 0.00% | 9,503 | 9,503 | — | $24.70万 | 新建仓 |
| PATH | UiPath Inc | $24.69万 | 0.00% | 22,242 | -543,557 | -96.1% | -$603.35万 | 减仓 |
| PCTY | Paylocity Holding Corp | $24.55万 | 0.00% | 2,272 | 2,272 | — | $24.55万 | 新建仓 |
| NWN | Northwest Natural Holding Co | $24.53万 | 0.00% | 4,610 | 4,610 | — | $24.53万 | 新建仓 |
| GLBE | Global E Online Ord | $24.52万 | 0.00% | 7,947 | 7,947 | — | $24.52万 | 新建仓 |
| EXLS | ExlService Holdings Inc | $24.49万 | 0.00% | 8,043 | 8,043 | — | $24.49万 | 新建仓 |
| THO | Thor Industries Inc | $24.48万 | 0.00% | 3,064 | 3,064 | — | $24.48万 | 新建仓 |
| SLM | SLM Corp | $24.39万 | 0.00% | 11,392 | 11,392 | — | $24.39万 | 新建仓 |
| CVCO | Cavco Industries Inc | $24.31万 | 0.00% | 502 | 502 | — | $24.31万 | 新建仓 |
| DIOD | Diodes Inc | $24.29万 | 0.00% | 3,559 | 3,559 | — | $24.29万 | 新建仓 |
| URGN | UROGEN PHARMA LTD | $24.23万 | 0.00% | 13,474 | -3,487 | -20.6% | -$6.27万 | 减仓 |
| DAN | Dana Inc | $24.21万 | 0.00% | 7,195 | 7,195 | — | $24.21万 | 新建仓 |
| KNF | Knife River Corp | $24.18万 | 0.00% | 2,961 | 2,961 | — | $24.18万 | 新建仓 |
| WEX | WEX Inc | $24.16万 | 0.00% | 1,579 | 1,579 | — | $24.16万 | 新建仓 |
| BOOT | Boot Barn Holdings Inc | $24.12万 | 0.00% | 1,648 | 1,648 | — | $24.12万 | 新建仓 |
| QBTS | D-Wave Quantum Inc | $24.11万 | 0.00% | 16,705 | 16,705 | — | $24.11万 | 新建仓 |
| COMP | Compass Inc | $24.10万 | 0.00% | 32,966 | 32,966 | — | $24.10万 | 新建仓 |
| HUT | Hut 8 Corp | $24.08万 | 0.00% | 5,134 | 5,134 | — | $24.08万 | 新建仓 |
| GPI | Group 1 Automotive Inc | $24.04万 | 0.00% | 727 | 727 | — | $24.04万 | 新建仓 |
| ACIW | ACI Worldwide Inc | $23.97万 | 0.00% | 5,845 | 5,845 | — | $23.97万 | 新建仓 |
| KGS | Kodiak Gas Services Inc | $23.93万 | 0.00% | 4,104 | 4,104 | — | $23.93万 | 新建仓 |
| OLED | Universal Display Corp | $23.91万 | 0.00% | 2,609 | 2,609 | — | $23.91万 | 新建仓 |
| NWE | Northwestern Energy Group Inc | $23.90万 | 0.00% | 3,624 | 3,624 | — | $23.90万 | 新建仓 |
| CHE | Chemed Corp | $23.80万 | 0.00% | 630 | 630 | — | $23.80万 | 新建仓 |
| DBX | Dropbox Inc | $23.69万 | 0.00% | 10,427 | 10,427 | — | $23.69万 | 新建仓 |
| PTGX | Protagonist Therapeutics Inc | $23.65万 | 0.00% | 2,244 | 2,244 | — | $23.65万 | 新建仓 |
| ABG | Asbury Automotive Group Inc | $23.64万 | 0.00% | 1,210 | 1,210 | — | $23.64万 | 新建仓 |
| LLYVK | LIBERTY LIVE C (NEW) | $23.61万 | 0.00% | 2,509 | 2,509 | — | $23.61万 | 新建仓 |
| TWST | Twist Bioscience Corp | $23.57万 | 0.00% | 4,959 | 4,959 | — | $23.57万 | 新建仓 |
| OPCH | Option Care Health Inc | $23.55万 | 0.00% | 8,749 | 8,749 | — | $23.55万 | 新建仓 |
| LAZ | Lazard Inc | $23.55万 | 0.00% | 5,543 | 5,543 | — | $23.55万 | 新建仓 |
| LBRT | Liberty Energy Inc | $23.42万 | 0.00% | 8,132 | 8,132 | — | $23.42万 | 新建仓 |
| PEGA | Pegasystems Inc | $23.42万 | 0.00% | 5,502 | 5,502 | — | $23.42万 | 新建仓 |
| MRCY | Mercury Systems Inc | $23.39万 | 0.00% | 3,208 | 3,208 | — | $23.39万 | 新建仓 |
| TCBI | Texas Capital Bancshares Inc | $23.39万 | 0.00% | 2,465 | 2,465 | — | $23.39万 | 新建仓 |
| S | SentinelOne Inc | $23.30万 | 0.00% | 18,087 | 18,087 | — | $23.30万 | 新建仓 |
| FSLY | Fastly Inc | $23.28万 | 0.00% | 8,011 | 8,011 | — | $23.28万 | 新建仓 |
| MYRG | MYR Group Inc | $23.23万 | 0.00% | 823 | 823 | — | $23.23万 | 新建仓 |
| EH | EHang Holdings Ltd - ADR | $23.17万 | 0.00% | 23,865 | 23,865 | — | $23.17万 | 新建仓 |
| ESTC | Elastic NV | $23.11万 | 0.00% | 4,623 | 4,623 | — | $23.11万 | 新建仓 |
| KAI | Kadant Inc | $23.10万 | 0.00% | 790 | 790 | — | $23.10万 | 新建仓 |
| NEU | NewMarket Corp | $23.07万 | 0.00% | 360 | 360 | — | $23.07万 | 新建仓 |
| WTM | White Mountains Insurance Group Ltd | $23.07万 | 0.00% | 105 | 105 | — | $23.07万 | 新建仓 |
| ESNT | Essent Group Ltd | $22.96万 | 0.00% | 3,929 | 3,929 | — | $22.96万 | 新建仓 |
| ADT | ADT Inc | $22.82万 | 0.00% | 34,729 | 34,729 | — | $22.82万 | 新建仓 |
| EBC | Eastern Bankshares Inc | $22.81万 | 0.00% | 11,661 | 11,661 | — | $22.81万 | 新建仓 |