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 |
|---|---|---|---|---|---|---|---|---|
| DLB | Dolby Laboratories Inc | $22.79万 | 0.00% | 3,795 | 3,795 | — | $22.79万 | 新建仓 |
| RAL | Ralliant Corp | $22.78万 | 0.00% | 5,478 | -8,596 | -61.1% | -$35.75万 | 重新持有 |
| IPGP | IPG Photonics Corp | $22.77万 | 0.00% | 1,987 | 1,987 | — | $22.77万 | 新建仓 |
| WSFS | WSFS Financial Corp | $22.75万 | 0.00% | 3,476 | 3,476 | — | $22.75万 | 新建仓 |
| TREX | Trex Co Inc | $22.74万 | 0.00% | 6,243 | 6,243 | — | $22.74万 | 新建仓 |
| SKY | Champion Homes Inc | $22.52万 | 0.00% | 3,028 | 3,028 | — | $22.52万 | 新建仓 |
| RIOT | Riot Platforms Inc | $22.49万 | 0.00% | 18,194 | 18,194 | — | $22.49万 | 新建仓 |
| GPOR | Gulfport Energy Corp | $22.47万 | 0.00% | 1,062 | 1,062 | — | $22.47万 | 新建仓 |
| MORN | Morningstar Inc | $22.43万 | 0.00% | 1,327 | 1,327 | — | $22.43万 | 新建仓 |
| PRMB | Primo Brands Corp | $22.43万 | 0.00% | 11,910 | 11,910 | — | $22.43万 | 新建仓 |
| IBOC | International Bancshares Corp | $22.32万 | 0.00% | 3,317 | 3,317 | — | $22.32万 | 新建仓 |
| ATMU | Atmus Filtration Technologies Inc | $22.30万 | 0.00% | 3,929 | 3,929 | — | $22.30万 | 新建仓 |
| IESC | IES Holdings Inc | $22.25万 | 0.00% | 467 | 467 | — | $22.25万 | 新建仓 |
| MC | Moelis & Co | $22.19万 | 0.00% | 3,893 | 3,893 | — | $22.19万 | 新建仓 |
| SARO | StandardAero Inc | $22.18万 | 0.00% | 8,586 | 8,586 | — | $22.18万 | 新建仓 |
| FTDR | Frontdoor Inc | $22.13万 | 0.00% | 4,187 | 4,187 | — | $22.13万 | 新建仓 |
| MDU | MDU Resources Group Inc | $22.11万 | 0.00% | 10,671 | 10,671 | — | $22.11万 | 新建仓 |
| LGND | Ligand Pharmaceuticals Inc | $22.10万 | 0.00% | 1,107 | 1,107 | — | $22.10万 | 新建仓 |
| MDGL | Madrigal Pharmaceuticals Inc | $21.88万 | 0.00% | 418 | 418 | — | $21.88万 | 新建仓 |
| AVA | Avista Corp | $21.85万 | 0.00% | 5,444 | 5,444 | — | $21.85万 | 新建仓 |
| VC | Visteon Corp | $21.85万 | 0.00% | 2,398 | 2,398 | — | $21.85万 | 新建仓 |
| MTG | MGIC Investment Corp | $21.83万 | 0.00% | 8,316 | 8,316 | — | $21.83万 | 新建仓 |
| ALGM | Allegro MicroSystems Inc | $21.83万 | 0.00% | 6,923 | 6,923 | — | $21.83万 | 新建仓 |
| ANF | Abercrombie & Fitch Co | $21.79万 | 0.00% | 2,385 | 2,385 | — | $21.79万 | 新建仓 |
| YOU | Clear Secure Inc | $21.78万 | 0.00% | 4,499 | 4,499 | — | $21.78万 | 新建仓 |
| CSW | CSW Industrials Inc | $21.76万 | 0.00% | 835 | 835 | — | $21.76万 | 新建仓 |
| CUZ | Cousins Properties Inc | $21.75万 | 0.00% | 9,636 | 9,636 | — | $21.75万 | 新建仓 |
| OII | Oceaneering International Inc | $21.63万 | 0.00% | 6,098 | 6,098 | — | $21.63万 | 新建仓 |
| BBWI | Bath & Body Works Inc | $21.58万 | 0.00% | 11,558 | -1,324,392 | -99.1% | -$2,472.64万 | 重新持有 |
| RDNT | RadNet Inc | $21.57万 | 0.00% | 3,859 | 3,859 | — | $21.57万 | 新建仓 |
| WING | Wingstop Inc | $21.53万 | 0.00% | 1,389 | 1,389 | — | $21.53万 | 新建仓 |
| THG | Hanover Insurance Group Inc | $21.48万 | 0.00% | 1,239 | 1,239 | — | $21.48万 | 新建仓 |
| CWST | Casella Waste Systems Inc | $21.40万 | 0.00% | 2,697 | 2,697 | — | $21.40万 | 新建仓 |
| — | Clearway Energy Inc | $21.33万 | 0.00% | 5,446 | 5,446 | — | $21.33万 | 新建仓 |
| KFY | Korn Ferry | $21.31万 | 0.00% | 3,385 | 3,385 | — | $21.31万 | 新建仓 |
| SIGI | Selective Insurance Group Inc | $21.24万 | 0.00% | 2,817 | 2,817 | — | $21.24万 | 新建仓 |
| — | Amicus Therapeutics Inc | $21.20万 | 0.00% | 14,662 | -31,499 | -68.2% | -$45.55万 | 重新持有 |
| AXS | Axis Capital Holdings Ltd | $21.18万 | 0.00% | 2,089 | 2,089 | — | $21.18万 | 新建仓 |
| BNL | Broadstone Net Lease Inc | $21.17万 | 0.00% | 11,590 | 11,590 | — | $21.17万 | 新建仓 |
| UPB | Upstream Bio Inc | $21.16万 | 0.00% | 23,515 | 10,722 | 83.8% | $9.65万 | 加仓 |
| POWI | Power Integrations Inc | $21.13万 | 0.00% | 4,126 | 4,126 | — | $21.13万 | 新建仓 |
| DNLI | Denali Therapeutics Inc | $21.04万 | 0.00% | 10,959 | 10,959 | — | $21.04万 | 新建仓 |
| IMAX | IMAX Corp | $21.03万 | 0.00% | 5,534 | 5,534 | — | $21.03万 | 新建仓 |
| TTAN | ServiceTitan Inc | $21.02万 | 0.00% | 3,313 | 3,313 | — | $21.02万 | 新建仓 |
| NHI | National Health Investors Inc | $21.02万 | 0.00% | 2,599 | 2,599 | — | $21.02万 | 新建仓 |
| OSCR | Oscar Health Inc | $20.93万 | 0.00% | 18,248 | -67,217 | -78.6% | -$77.10万 | 重新持有 |
| MSM | MSC Industrial Direct Co Inc | $20.91万 | 0.00% | 2,266 | 2,266 | — | $20.91万 | 新建仓 |
| PTEN | Patterson-UTI Energy Inc | $20.89万 | 0.00% | 19,285 | 19,285 | — | $20.89万 | 新建仓 |
| AIR | AAR Corp | $20.89万 | 0.00% | 1,908 | 1,908 | — | $20.89万 | 新建仓 |
| HLNE | Hamilton Lane Inc | $20.81万 | 0.00% | 2,094 | 2,094 | — | $20.81万 | 新建仓 |
| RNG | RingCentral Inc | $20.77万 | 0.00% | 5,586 | 5,586 | — | $20.77万 | 新建仓 |
| EPR | EPR Properties | $20.71万 | 0.00% | 4,145 | 4,145 | — | $20.71万 | 新建仓 |
| HRB | H&R Block Inc | $20.66万 | 0.00% | 6,509 | 6,509 | — | $20.66万 | 新建仓 |
| APPF | Appfolio Inc | $20.64万 | 0.00% | 1,308 | 1,308 | — | $20.64万 | 新建仓 |
| KRMN | Karman Holdings Inc | $20.56万 | 0.00% | 2,569 | 2,569 | — | $20.56万 | 新建仓 |
| PATK | Patrick Industries Inc | $20.54万 | 0.00% | 1,849 | 1,849 | — | $20.54万 | 新建仓 |
| SAIC | Science Applications International Corp | $20.52万 | 0.00% | 2,162 | 2,162 | — | $20.52万 | 新建仓 |
| POST | Post Holdings Inc | $20.47万 | 0.00% | 2,071 | 2,071 | — | $20.47万 | 新建仓 |
| SKT | Tanger Inc | $20.39万 | 0.00% | 6,000 | 6,000 | — | $20.39万 | 新建仓 |
| ASB | Associated Banc-Corp | $20.34万 | 0.00% | 7,865 | 7,865 | — | $20.34万 | 新建仓 |
| VVV | Valvoline Inc | $20.33万 | 0.00% | 6,035 | 6,035 | — | $20.33万 | 新建仓 |
| TOWN | Towne Bank/Portsmouth VA | $20.32万 | 0.00% | 6,035 | 6,035 | — | $20.32万 | 新建仓 |
| VCYT | Veracyte Inc | $20.31万 | 0.00% | 6,305 | 6,305 | — | $20.31万 | 新建仓 |
| CE | Celanese Corp | $20.30万 | 0.00% | 3,086 | 3,086 | — | $20.30万 | 新建仓 |
| KRC | Kilroy Realty Corp | $20.25万 | 0.00% | 7,178 | 7,178 | — | $20.25万 | 新建仓 |
| PBF | PBF Energy Inc | $20.25万 | 0.00% | 4,252 | 4,252 | — | $20.25万 | 新建仓 |
| TXG | 10X Genomics Inc | $20.20万 | 0.00% | 9,517 | 9,517 | — | $20.20万 | 新建仓 |
| SLGN | Silgan Holdings Inc | $20.19万 | 0.00% | 5,203 | 5,203 | — | $20.19万 | 新建仓 |
| KBR | KBR Inc | $20.18万 | 0.00% | 5,476 | 5,476 | — | $20.18万 | 新建仓 |
| FBP | First BanCorp/Puerto Rico | $20.09万 | 0.00% | 9,405 | 9,405 | — | $20.09万 | 新建仓 |
| FLG | Flagstar Bank NA | $20.06万 | 0.00% | 15,229 | 15,229 | — | $20.06万 | 新建仓 |
| SBRA | Sabra Health Care REIT Inc | $19.96万 | 0.00% | 10,378 | 10,378 | — | $19.96万 | 新建仓 |
| GLXY | Galaxy Digital Inc | $19.77万 | 0.00% | 10,717 | 10,717 | — | $19.77万 | 新建仓 |
| CWK | Cushman & Wakefield Ltd | $19.72万 | 0.00% | 16,084 | 16,084 | — | $19.72万 | 新建仓 |
| WSC | WillScot Holdings Corp | $19.42万 | 0.00% | 11,185 | 11,185 | — | $19.42万 | 新建仓 |
| CORZ | Core Scientific Inc | $19.30万 | 0.00% | 12,904 | 12,904 | — | $19.30万 | 新建仓 |
| LENZ | LENZ Therapeutics Inc | $19.01万 | 0.00% | 20,780 | 1,617 | 8.4% | $1.48万 | 加仓 |
| RIG | Transocean Ltd | $18.87万 | 0.00% | 28,462 | 10,809 | 61.2% | $7.17万 | 加仓 |
| ERAS | Erasca Inc | $18.57万 | 0.00% | 11,477 | 11,477 | — | $18.57万 | 新建仓 |
| BCRX | BioCryst Pharmaceuticals Inc | $18.36万 | 0.00% | 19,285 | 19,285 | — | $18.36万 | 新建仓 |
| CRGY | Crescent Energy Co | $18.13万 | 0.00% | 13,432 | 13,432 | — | $18.13万 | 新建仓 |
| GPGI | CompoSecure Inc | $18.06万 | 0.00% | 10,560 | 10,560 | — | $18.06万 | 新建仓 |
| APLE | Apple Hospitality REIT Inc | $17.51万 | 0.00% | 15,216 | 15,216 | — | $17.51万 | 新建仓 |
| BGC | BGC Group Inc | $17.17万 | 0.00% | 17,557 | 17,557 | — | $17.17万 | 新建仓 |
| RGNX | Regenxbio Inc | $17.03万 | 0.00% | 20,326 | -5,286 | -20.6% | -$4.43万 | 减仓 |
| CLF | Cleveland-Cliffs Inc | $16.75万 | 0.00% | 19,828 | 19,828 | — | $16.75万 | 新建仓 |
| HAYW | Hayward Holdings Inc | $16.31万 | 0.00% | 12,191 | 12,191 | — | $16.31万 | 新建仓 |
| — | DigitalBridge Group Inc | $16.27万 | 0.00% | 10,549 | 10,549 | — | $16.27万 | 新建仓 |
| IRT | Independence Realty Trust Inc | $16.11万 | 0.00% | 10,819 | 10,819 | — | $16.11万 | 新建仓 |
| XHR | Xenia Hotels & Resorts Inc | $15.88万 | 0.00% | 10,709 | 10,709 | — | $15.88万 | 新建仓 |
| RLAY | Relay Therapeutics Inc | $15.73万 | 0.00% | 15,814 | 15,814 | — | $15.73万 | 新建仓 |
| SHO | Sunstone Hotel Investors Inc | $15.71万 | 0.00% | 17,433 | 17,433 | — | $15.71万 | 新建仓 |
| DRH | DiamondRock Hospitality Co | $15.66万 | 0.00% | 16,712 | 16,712 | — | $15.66万 | 新建仓 |
| KD | Kyndryl Holdings Inc | $15.37万 | 0.00% | 11,712 | 11,712 | — | $15.37万 | 新建仓 |
| NMRK | Newmark Group Inc | $15.34万 | 0.00% | 10,233 | 10,233 | — | $15.34万 | 新建仓 |
| BKD | Brookdale Senior Living Inc | $15.11万 | 0.00% | 11,048 | 11,048 | — | $15.11万 | 新建仓 |
| CCC | CCC Intelligent Solutions Holdings Inc | $15.07万 | 0.00% | 25,109 | 25,109 | — | $15.07万 | 新建仓 |
| WU | Western Union Co | $14.95万 | 0.00% | 17,126 | 17,126 | — | $14.95万 | 新建仓 |
| NWBI | Northwest Bancshares Inc | $14.87万 | 0.00% | 11,716 | 11,716 | — | $14.87万 | 新建仓 |
| INMD | Inmode Ltd | $14.49万 | 0.00% | 10,593 | 10,593 | — | $14.49万 | 新建仓 |