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 |
|---|---|---|---|---|---|---|---|---|
| ITRN | Ituran Location and Control Ltd | $31.26万 | 0.00% | 5,124 | 0 | 0.0% | — | 不变 |
| TREX | Trex Co Inc | $31.24万 | 0.00% | 6,243 | 0 | 0.0% | — | 不变 |
| BXP | BXP Inc | $31.24万 | 0.00% | 4,711 | -3,564 | -43.1% | -$23.63万 | 减仓 |
| AXTA | Axalta Coating Systems Ltd | $31.19万 | 0.00% | 9,115 | -2,317 | -20.3% | -$7.93万 | 减仓 |
| TPG | TPG Inc | $31.00万 | 0.00% | 7,645 | 0 | 0.0% | — | 不变 |
| EPRT | Essential Properties Realty Trust Inc | $30.95万 | 0.00% | 10,369 | 0 | 0.0% | — | 不变 |
| SITE | SiteOne Landscape Supply Inc | $30.94万 | 0.00% | 2,704 | 0 | 0.0% | — | 不变 |
| SARO | StandardAero Inc | $30.91万 | 0.00% | 10,335 | 1,749 | 20.4% | $5.23万 | 加仓 |
| STWD | Starwood Property Trust Inc | $30.85万 | 0.00% | 18,836 | 0 | 0.0% | — | 不变 |
| KGS | Kodiak Gas Services Inc | $30.83万 | 0.00% | 4,104 | 0 | 0.0% | — | 不变 |
| INGR | Ingredion Inc | $30.77万 | 0.00% | 3,249 | 0 | 0.0% | — | 不变 |
| S | SentinelOne Inc | $30.69万 | 0.00% | 18,087 | 0 | 0.0% | — | 不变 |
| LPX | Louisiana-Pacific Corp | $30.60万 | 0.00% | 3,890 | 0 | 0.0% | — | 不变 |
| PL | Planet Labs PBC | $30.59万 | 0.00% | 9,232 | -3,143 | -25.4% | -$10.41万 | 减仓 |
| ACMR | ACM Research Inc | $30.58万 | 0.00% | 2,410 | 2,410 | — | $30.58万 | 新建仓 |
| ESAB | Esab Corp | $30.49万 | 0.00% | 3,091 | 0 | 0.0% | — | 不变 |
| VSEC | VSE Corp | $30.41万 | 0.00% | 1,331 | -3,419 | -72.0% | -$78.12万 | 减仓 |
| GATX | GATX Corp | $30.41万 | 0.00% | 1,716 | 0 | 0.0% | — | 不变 |
| MUR | Murphy Oil Corp | $30.29万 | 0.00% | 9,304 | 3,299 | 54.9% | $10.74万 | 加仓 |
| EMN | Eastman Chemical Co | $30.04万 | 0.00% | 4,485 | -2,054 | -31.4% | -$13.76万 | 减仓 |
| GTX | Garrett Motion Inc | $29.98万 | 0.00% | 8,276 | 8,276 | — | $29.98万 | 新建仓 |
| LYFT | Lyft Inc | $29.69万 | 0.00% | 20,324 | -54,424 | -72.8% | -$79.51万 | 减仓 |
| LQDA | Liquidia Corp | $29.56万 | 0.00% | 3,708 | 3,708 | — | $29.56万 | 新建仓 |
| DIOD | Diodes Inc | $29.54万 | 0.00% | 2,699 | -860 | -24.2% | -$9.41万 | 减仓 |
| ACIW | ACI Worldwide Inc | $29.39万 | 0.00% | 5,845 | 0 | 0.0% | — | 不变 |
| MTRN | Materion Corp | $29.38万 | 0.00% | 988 | 988 | — | $29.38万 | 新建仓 |
| CHE | Chemed Corp | $29.34万 | 0.00% | 630 | 0 | 0.0% | — | 不变 |
| AUB | Atlantic Union Bankshares Corp | $29.29万 | 0.00% | 6,923 | -1,219 | -15.0% | -$5.16万 | 减仓 |
| AN | AutoNation Inc | $29.15万 | 0.00% | 1,569 | 0 | 0.0% | — | 不变 |
| PRMB | Primo Brands Corp | $29.11万 | 0.00% | 11,910 | 0 | 0.0% | — | 不变 |
| LKQ | LKQ Corp | $28.99万 | 0.00% | 11,011 | -1,884 | -14.6% | -$4.96万 | 减仓 |
| RITM | Rithm Capital Corp | $28.96万 | 0.00% | 30,846 | -75,685 | -71.0% | -$71.07万 | 减仓 |
| IBP | Installed Building Products Inc | $28.91万 | 0.00% | 1,258 | 0 | 0.0% | — | 不变 |
| CUZ | Cousins Properties Inc | $28.89万 | 0.00% | 9,636 | 0 | 0.0% | — | 不变 |
| WFRD | Weatherford International Plc | $28.88万 | 0.00% | 3,543 | 0 | 0.0% | — | 不变 |
| CAG | Conagra Brands Inc | $28.74万 | 0.00% | 21,350 | 153 | 0.7% | $2,059 | 加仓 |
| DBX | Dropbox Inc | $28.64万 | 0.00% | 10,427 | 0 | 0.0% | — | 不变 |
| LW | Lamb Weston Holdings Inc | $28.55万 | 0.00% | 6,612 | 0 | 0.0% | — | 不变 |
| NEU | NewMarket Corp | $28.48万 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| ENVA | Enova International Inc | $28.41万 | 0.00% | 1,180 | 1,180 | — | $28.41万 | 新建仓 |
| MTG | MGIC Investment Corp | $28.40万 | 0.00% | 10,070 | 1,754 | 21.1% | $4.95万 | 加仓 |
| AX | Axos Financial Inc | $27.98万 | 0.00% | 2,873 | -427 | -12.9% | -$4.16万 | 减仓 |
| PSMT | PriceSmart Inc | $27.88万 | 0.00% | 1,427 | -301 | -17.4% | -$5.88万 | 减仓 |
| LNC | Lincoln National Corp | $27.79万 | 0.00% | 7,861 | 0 | 0.0% | — | 不变 |
| LEGN | Legend Biotech Corp | $27.69万 | 0.00% | 9,587 | 9,587 | — | $27.69万 | 新建仓 |
| GLBE | Global E Online Ord | $27.60万 | 0.00% | 7,947 | 0 | 0.0% | — | 不变 |
| PTGX | Protagonist Therapeutics Inc | $27.51万 | 0.00% | 2,244 | 0 | 0.0% | — | 不变 |
| MDGL | Madrigal Pharmaceuticals Inc | $27.44万 | 0.00% | 511 | 93 | 22.2% | $4.99万 | 加仓 |
| WH | Wyndham Hotels & Resorts Inc | $27.43万 | 0.00% | 3,257 | -509 | -13.5% | -$4.29万 | 减仓 |
| FTDR | Frontdoor Inc | $27.32万 | 0.00% | 3,521 | -666 | -15.9% | -$5.17万 | 减仓 |
| AIR | AAR Corp | $27.27万 | 0.00% | 1,908 | 0 | 0.0% | — | 不变 |
| ACLS | Axcelis Technologies Inc | $27.24万 | 0.00% | 1,438 | 1,438 | — | $27.24万 | 新建仓 |
| CHDN | Churchill Downs Inc | $27.11万 | 0.00% | 3,024 | 0 | 0.0% | — | 不变 |
| BOOT | Boot Barn Holdings Inc | $27.07万 | 0.00% | 1,648 | 0 | 0.0% | — | 不变 |
| QLYS | Qualys Inc | $27.06万 | 0.00% | 1,968 | 1,968 | — | $27.06万 | 新建仓 |
| MXL | MaxLinear Inc | $26.92万 | 0.00% | 2,103 | 2,103 | — | $26.92万 | 新建仓 |
| KRC | Kilroy Realty Corp | $26.90万 | 0.00% | 7,178 | 0 | 0.0% | — | 不变 |
| PRIM | Primoris Services Corp | $26.68万 | 0.00% | 2,692 | 0 | 0.0% | — | 不变 |
| SKY | Champion Homes Inc | $26.68万 | 0.00% | 3,028 | 0 | 0.0% | — | 不变 |
| VSXY | Victoria's Secret & Co | $26.67万 | 0.00% | 3,195 | 3,195 | — | $26.67万 | 新建仓 |
| NJR | New Jersey Resources Corp | $26.66万 | 0.00% | 4,757 | -1,073 | -18.4% | -$6.01万 | 减仓 |
| GNTX | Gentex Corp | $26.61万 | 0.00% | 10,530 | -1,760 | -14.3% | -$4.45万 | 减仓 |
| FLY | Firefly Aerospace Inc | $26.55万 | 0.00% | 9,032 | 9,032 | — | $26.55万 | 新建仓 |
| THG | Hanover Insurance Group Inc | $26.53万 | 0.00% | 1,239 | 0 | 0.0% | — | 不变 |
| LLYVK | LIBERTY LIVE C (NEW) | $26.51万 | 0.00% | 2,509 | 0 | 0.0% | — | 不变 |
| TNL | Travel Leisure Co | $26.38万 | 0.00% | 3,451 | -803 | -18.9% | -$6.14万 | 减仓 |
| ESTC | Elastic NV | $26.36万 | 0.00% | 4,623 | 0 | 0.0% | — | 不变 |
| SR | Spire Inc | $26.35万 | 0.00% | 3,374 | -682 | -16.8% | -$5.33万 | 减仓 |
| SXI | Standex International Corp | $26.32万 | 0.00% | 736 | 736 | — | $26.32万 | 新建仓 |
| Z | Zillow Group Inc | $26.28万 | 0.00% | 8,339 | -21,792 | -72.3% | -$68.69万 | 减仓 |
| CWST | Casella Waste Systems Inc | $26.15万 | 0.00% | 2,697 | 0 | 0.0% | — | 不变 |
| MRP | Millrose Properties Inc | $26.07万 | 0.00% | 8,676 | 8,676 | — | $26.07万 | 新建仓 |
| HOMB | Home BancShares Inc/AR | $26.00万 | 0.00% | 9,106 | -2,021 | -18.2% | -$5.77万 | 减仓 |
| NXST | Nexstar Media Group Inc | $25.97万 | 0.00% | 1,454 | 0 | 0.0% | — | 不变 |
| NWE | Northwestern Energy Group Inc | $25.96万 | 0.00% | 3,624 | 0 | 0.0% | — | 不变 |
| EBC | Eastern Bankshares Inc | $25.93万 | 0.00% | 11,661 | 0 | 0.0% | — | 不变 |
| OGS | ONE Gas Inc | $25.85万 | 0.00% | 3,354 | 0 | 0.0% | — | 不变 |
| PIPR | Piper Sandler Cos | $25.81万 | 0.00% | 3,568 | 0 | 0.0% | — | 不变 |
| GLXY | Galaxy Digital Inc | $25.77万 | 0.00% | 9,426 | -1,291 | -12.0% | -$3.53万 | 减仓 |
| MHO | M/I Homes Inc | $25.74万 | 0.00% | 1,601 | 1,601 | — | $25.74万 | 新建仓 |
| OGN | Organon & Co | $25.63万 | 0.00% | 18,926 | 0 | 0.0% | — | 不变 |
| APLE | Apple Hospitality REIT Inc | $25.58万 | 0.00% | 15,216 | 0 | 0.0% | — | 不变 |
| MMSI | Merit Medical Systems Inc | $25.46万 | 0.00% | 3,672 | 0 | 0.0% | — | 不变 |
| TCBI | Texas Capital Bancshares Inc | $25.45万 | 0.00% | 2,465 | 0 | 0.0% | — | 不变 |
| YETI | YETI Holdings Inc | $25.36万 | 0.00% | 5,118 | 5,118 | — | $25.36万 | 新建仓 |
| PCOR | Procore Technologies Inc | $25.35万 | 0.00% | 6,241 | -784 | -11.2% | -$3.18万 | 减仓 |
| ESNT | Essent Group Ltd | $25.26万 | 0.00% | 3,929 | 0 | 0.0% | — | 不变 |
| SLM | SLM Corp | $25.20万 | 0.00% | 9,714 | -1,678 | -14.7% | -$4.35万 | 减仓 |
| BYD | Boyd Gaming Corp | $25.13万 | 0.00% | 2,845 | -484 | -14.5% | -$4.28万 | 减仓 |
| BFH | Bread Financial Holdings Inc | $25.08万 | 0.00% | 2,315 | 2,315 | — | $25.08万 | 新建仓 |
| VIRT | Virtu Financial Inc | $25.07万 | 0.00% | 4,208 | 4,208 | — | $25.07万 | 新建仓 |
| TENB | Tenable Holdings Inc | $25.06万 | 0.00% | 6,794 | 6,794 | — | $25.06万 | 新建仓 |
| KN | Knowles Corp | $24.81万 | 0.00% | 5,982 | 5,982 | — | $24.81万 | 新建仓 |
| HRB | H&R Block Inc | $24.79万 | 0.00% | 6,509 | 0 | 0.0% | — | 不变 |
| KNF | Knife River Corp | $24.77万 | 0.00% | 2,961 | 0 | 0.0% | — | 不变 |
| OII | Oceaneering International Inc | $24.71万 | 0.00% | 6,098 | 0 | 0.0% | — | 不变 |
| CWEN | Clearway Energy Inc | $24.70万 | 0.00% | 7,227 | 0 | 0.0% | — | 不变 |
| BDC | Belden Inc | $24.67万 | 0.00% | 2,057 | -413 | -16.7% | -$4.95万 | 减仓 |
| CIFR | Cipher Digital Inc | $24.63万 | 0.00% | 10,054 | 10,054 | — | $24.63万 | 新建仓 |
| SNAP | Snap Inc | $24.62万 | 0.00% | 55,455 | -130,079 | -70.1% | -$57.76万 | 减仓 |