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 |
|---|---|---|---|---|---|---|---|---|
| VNT | Vontier Corp | $24.61万 | 0.00% | 8,487 | 0 | 0.0% | — | 不变 |
| SM | SM Energy Co | $24.59万 | 0.00% | 9,423 | -7,152 | -43.1% | -$18.67万 | 减仓 |
| VELO | Velo3D Inc | $24.59万 | 0.00% | 14,010 | -127,352 | -90.1% | -$223.50万 | 减仓 |
| FBP | First BanCorp/Puerto Rico | $24.52万 | 0.00% | 9,405 | 0 | 0.0% | — | 不变 |
| ASB | Associated Banc-Corp | $24.20万 | 0.00% | 7,865 | 0 | 0.0% | — | 不变 |
| PATH | UiPath Inc | $24.18万 | 0.00% | 22,242 | 0 | 0.0% | — | 不变 |
| COGT | Cogent Biosciences Inc | $24.17万 | 0.00% | 6,246 | 6,246 | — | $24.17万 | 新建仓 |
| SLGN | Silgan Holdings Inc | $24.14万 | 0.00% | 5,203 | 0 | 0.0% | — | 不变 |
| WING | Wingstop Inc | $24.09万 | 0.00% | 1,389 | 0 | 0.0% | — | 不变 |
| CVCO | Cavco Industries Inc | $24.08万 | 0.00% | 392 | -110 | -21.9% | -$6.76万 | 减仓 |
| EPR | EPR Properties | $24.05万 | 0.00% | 4,145 | 0 | 0.0% | — | 不变 |
| BNL | Broadstone Net Lease Inc | $23.96万 | 0.00% | 11,590 | 0 | 0.0% | — | 不变 |
| SAIC | Science Applications International Corp | $23.87万 | 0.00% | 2,162 | 0 | 0.0% | — | 不变 |
| VVV | Valvoline Inc | $23.86万 | 0.00% | 6,035 | 0 | 0.0% | — | 不变 |
| MIRM | Mirum Pharmaceuticals Inc | $23.84万 | 0.00% | 2,036 | 2,036 | — | $23.84万 | 新建仓 |
| RDNT | RadNet Inc | $23.80万 | 0.00% | 3,859 | 0 | 0.0% | — | 不变 |
| PCTY | Paylocity Holding Corp | $23.75万 | 0.00% | 2,272 | 0 | 0.0% | — | 不变 |
| SIRI | Sirius XM Holdings Inc | $23.71万 | 0.00% | 8,027 | 8,027 | — | $23.71万 | 新建仓 |
| SKT | Tanger Inc | $23.68万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| PECO | Phillips Edison & Co Inc | $23.65万 | 0.00% | 5,682 | 5,682 | — | $23.65万 | 新建仓 |
| AZZ | AZZ Inc | $23.65万 | 0.00% | 1,525 | 1,525 | — | $23.65万 | 新建仓 |
| SYRE | Spyre Therapeutics Inc | $23.62万 | 0.00% | 2,661 | 2,661 | — | $23.62万 | 新建仓 |
| FELE | Franklin Electric Co Inc | $23.53万 | 0.00% | 2,195 | -506 | -18.7% | -$5.42万 | 减仓 |
| CHEF | Chefs' Warehouse Inc | $23.43万 | 0.00% | 2,438 | 2,438 | — | $23.43万 | 新建仓 |
| TTAN | ServiceTitan Inc | $23.43万 | 0.00% | 3,313 | 0 | 0.0% | — | 不变 |
| RNST | Renasant Corp | $23.37万 | 0.00% | 5,493 | 5,493 | — | $23.37万 | 新建仓 |
| KBH | KB Home | $23.33万 | 0.00% | 3,727 | 3,727 | — | $23.33万 | 新建仓 |
| GAP | Gap Inc | $23.32万 | 0.00% | 12,483 | 0 | 0.0% | — | 不变 |
| CSW | CSW Industrials Inc | $23.24万 | 0.00% | 835 | 0 | 0.0% | — | 不变 |
| G | Genpact Ltd | $23.23万 | 0.00% | 8,448 | 0 | 0.0% | — | 不变 |
| RGNX | Regenxbio Inc | $23.20万 | 0.00% | 19,365 | -961 | -4.7% | -$1.15万 | 减仓 |
| CPK | Chesapeake Utilities Corp | $23.15万 | 0.00% | 1,890 | -328 | -14.8% | -$4.02万 | 减仓 |
| OPLN | OPENLANE Inc | $23.14万 | 0.00% | 5,610 | 5,610 | — | $23.14万 | 新建仓 |
| RARE | Ultragenyx Pharmaceutical Inc | $23.11万 | 0.00% | 6,920 | 6,920 | — | $23.11万 | 新建仓 |
| ICUI | ICU Medical Inc | $23.06万 | 0.00% | 1,573 | 1,573 | — | $23.06万 | 新建仓 |
| THO | Thor Industries Inc | $23.03万 | 0.00% | 3,064 | 0 | 0.0% | — | 不变 |
| CHWY | Chewy Inc | $22.96万 | 0.00% | 11,682 | 0 | 0.0% | — | 不变 |
| NE | Noble Corp | $22.84万 | 0.00% | 6,123 | -1,480 | -19.5% | -$5.52万 | 减仓 |
| FLG | Flagstar Bank NA | $22.75万 | 0.00% | 15,229 | 0 | 0.0% | — | 不变 |
| BCO | Brink's Co | $22.72万 | 0.00% | 2,405 | 0 | 0.0% | — | 不变 |
| LIVN | LivaNova Plc | $22.72万 | 0.00% | 2,763 | 2,763 | — | $22.72万 | 新建仓 |
| ELF | elf Beauty Inc | $22.64万 | 0.00% | 3,059 | 3,059 | — | $22.64万 | 新建仓 |
| MDU | MDU Resources Group Inc | $22.63万 | 0.00% | 10,671 | 0 | 0.0% | — | 不变 |
| RDN | Radian Group Inc | $22.63万 | 0.00% | 6,008 | 6,008 | — | $22.63万 | 新建仓 |
| SIGI | Selective Insurance Group Inc | $22.59万 | 0.00% | 2,329 | -488 | -17.3% | -$4.73万 | 减仓 |
| ADT | ADT Inc | $22.57万 | 0.00% | 34,729 | 0 | 0.0% | — | 不变 |
| KFY | Korn Ferry | $22.54万 | 0.00% | 3,385 | 0 | 0.0% | — | 不变 |
| HESM | Hess Midstream LP | $22.50万 | 0.00% | 5,985 | 5,985 | — | $22.50万 | 新建仓 |
| WSFS | WSFS Financial Corp | $22.47万 | 0.00% | 2,929 | -547 | -15.7% | -$4.20万 | 减仓 |
| AXS | Axis Capital Holdings Ltd | $22.44万 | 0.00% | 2,089 | 0 | 0.0% | — | 不变 |
| MC | Moelis & Co | $22.44万 | 0.00% | 3,430 | -463 | -11.9% | -$3.03万 | 减仓 |
| LGN | Legence Corp | $22.42万 | 0.00% | 2,631 | -2,369 | -47.4% | -$20.19万 | 重新持有 |
| GSAT | Globalstar Inc | $22.39万 | 0.00% | 2,754 | 2,754 | — | $22.39万 | 新建仓 |
| VRNS | Varonis Systems Inc | $22.38万 | 0.00% | 5,333 | 5,333 | — | $22.38万 | 新建仓 |
| PI | Impinj Inc | $22.33万 | 0.00% | 1,559 | 1,559 | — | $22.33万 | 新建仓 |
| CELH | Celsius Holdings Inc | $22.29万 | 0.00% | 7,612 | 0 | 0.0% | — | 不变 |
| WEX | WEX Inc | $22.28万 | 0.00% | 1,579 | 0 | 0.0% | — | 不变 |
| AVA | Avista Corp | $22.27万 | 0.00% | 5,444 | 0 | 0.0% | — | 不变 |
| MARA | MARA Holdings Inc | $22.27万 | 0.00% | 16,032 | 0 | 0.0% | — | 不变 |
| SFNC | Simmons First National Corp | $22.26万 | 0.00% | 9,829 | 9,829 | — | $22.26万 | 新建仓 |
| CAKE | Cheesecake Factory Inc | $22.26万 | 0.00% | 2,798 | 2,798 | — | $22.26万 | 新建仓 |
| FFIN | First Financial Bankshares Inc | $22.24万 | 0.00% | 6,429 | 6,429 | — | $22.24万 | 新建仓 |
| CATY | Cathay General Bancorp | $22.22万 | 0.00% | 3,585 | 3,585 | — | $22.22万 | 新建仓 |
| KTB | Kontoor Brands Inc | $22.17万 | 0.00% | 2,660 | 2,660 | — | $22.17万 | 新建仓 |
| CVBF | CVB Financial Corp | $22.15万 | 0.00% | 9,824 | 9,824 | — | $22.15万 | 新建仓 |
| DNLI | Denali Therapeutics Inc | $22.07万 | 0.00% | 8,581 | -2,378 | -21.7% | -$6.12万 | 减仓 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | $22.05万 | 0.00% | 2,868 | 0 | 0.0% | — | 不变 |
| FCN | FTI Consulting Inc | $21.99万 | 0.00% | 1,476 | 0 | 0.0% | — | 不变 |
| XMTR | Xometry Inc | $21.90万 | 0.00% | 2,269 | 2,269 | — | $21.90万 | 新建仓 |
| MSM | MSC Industrial Direct Co Inc | $21.82万 | 0.00% | 1,834 | -432 | -19.1% | -$5.14万 | 减仓 |
| WTM | White Mountains Insurance Group Ltd | $21.77万 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| ACI | Albertsons Cos Inc | $21.76万 | 0.00% | 16,085 | -2,501 | -13.5% | -$3.38万 | 减仓 |
| LOPE | Grand Canyon Education Inc | $21.68万 | 0.00% | 1,515 | 0 | 0.0% | — | 不变 |
| BBWI | Bath & Body Works Inc | $21.63万 | 0.00% | 9,352 | -2,206 | -19.1% | -$5.10万 | 减仓 |
| FULT | Fulton Financial Corp | $21.59万 | 0.00% | 8,924 | 8,924 | — | $21.59万 | 新建仓 |
| MKTX | MarketAxess Holdings Inc | $21.59万 | 0.00% | 1,902 | 0 | 0.0% | — | 不变 |
| DORM | Dorman Products Inc | $21.52万 | 0.00% | 1,577 | 1,577 | — | $21.52万 | 新建仓 |
| BF/B | Brown-Forman Corp | $21.49万 | 0.00% | 8,063 | -1,951 | -19.5% | -$5.20万 | 减仓 |
| ANF | Abercrombie & Fitch Co | $21.47万 | 0.00% | 2,385 | 0 | 0.0% | — | 不变 |
| CECO | CECO Environmental Corp | $21.42万 | 0.00% | 2,361 | 2,361 | — | $21.42万 | 新建仓 |
| VECO | Veeco Instruments Inc | $21.42万 | 0.00% | 2,826 | 2,826 | — | $21.42万 | 新建仓 |
| CNO | CNO Financial Group Inc | $21.41万 | 0.00% | 4,200 | 4,200 | — | $21.41万 | 新建仓 |
| VAL | Valaris Ltd | $21.40万 | 0.00% | 2,947 | -418 | -12.4% | -$3.03万 | 减仓 |
| LBRT | Liberty Energy Inc | $21.30万 | 0.00% | 8,132 | 0 | 0.0% | — | 不变 |
| PRM | Perimeter Solutions Inc | $21.26万 | 0.00% | 5,964 | 5,964 | — | $21.26万 | 新建仓 |
| IMAX | IMAX Corp | $21.25万 | 0.00% | 5,332 | -202 | -3.7% | -$8,052 | 减仓 |
| — | Catalyst Pharmaceuticals Inc | $21.25万 | 0.00% | 6,761 | 6,761 | — | $21.25万 | 新建仓 |
| EPAM | EPAM Systems Inc | $21.19万 | 0.00% | 2,671 | 0 | 0.0% | — | 不变 |
| GTLB | Gitlab Inc | $21.11万 | 0.00% | 6,916 | 6,916 | — | $21.11万 | 新建仓 |
| HAYW | Hayward Holdings Inc | $21.10万 | 0.00% | 12,191 | 0 | 0.0% | — | 不变 |
| HIW | Highwoods Properties Inc | $21.09万 | 0.00% | 6,992 | 6,992 | — | $21.09万 | 新建仓 |
| UCB | United Community Banks Inc/GA | $21.08万 | 0.00% | 6,006 | 6,006 | — | $21.08万 | 新建仓 |
| DFTX | Definium Therapeutics Inc | $21.07万 | 0.00% | 4,480 | 4,480 | — | $21.07万 | 新建仓 |
| CBT | Cabot Corp | $21.06万 | 0.00% | 2,319 | 2,319 | — | $21.06万 | 新建仓 |
| ALHC | Alignment Healthcare Inc | $21.04万 | 0.00% | 8,838 | 8,838 | — | $21.04万 | 新建仓 |
| ERAS | Erasca Inc | $21.03万 | 0.00% | 11,477 | 0 | 0.0% | — | 不变 |
| WHD | Cactus Inc | $20.99万 | 0.00% | 4,098 | 4,098 | — | $20.99万 | 新建仓 |
| YOU | Clear Secure Inc | $20.98万 | 0.00% | 3,765 | -734 | -16.3% | -$4.09万 | 减仓 |
| NSIT | Insight Enterprises Inc | $20.97万 | 0.00% | 1,722 | 1,722 | — | $20.97万 | 新建仓 |
| CGON | CG oncology Inc | $20.97万 | 0.00% | 2,952 | 2,952 | — | $20.97万 | 新建仓 |