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 |
|---|---|---|---|---|---|---|---|---|
| ETR | Entergy Corp | $4,468.29万 | 0.16% | 397,676 | 85,821 | 27.5% | $964.28万 | 加仓 |
| CEG | Constellation Energy Corp | $4,461.91万 | 0.16% | 159,782 | 39,565 | 32.9% | $1,104.85万 | 加仓 |
| BURL | Burlington Stores Inc | $4,437.70万 | 0.16% | 136,385 | 124,182 | 1,017.6% | $4,040.63万 | 加仓 |
| MMM | 3M Co | $4,409.63万 | 0.16% | 303,631 | 115,191 | 61.1% | $1,672.92万 | 加仓 |
| HIG | Hartford Insurance Group Inc | $4,310.81万 | 0.15% | 318,776 | 33,035 | 11.6% | $446.73万 | 加仓 |
| AMGN | Amgen Inc | $4,288.98万 | 0.15% | 121,898 | -20,103 | -14.2% | -$707.32万 | 减仓 |
| KLAC | KLA Corp | $4,254.53万 | 0.15% | 28,895 | 2,011 | 7.5% | $296.10万 | 加仓 |
| ITW | Illinois Tool Works Inc | $4,213.60万 | 0.15% | 161,881 | 54,709 | 51.0% | $1,424.02万 | 加仓 |
| NIQ | NIQ Global Intelligence PLC | $4,163.51万 | 0.15% | 3,661,841 | -41,877 | -1.1% | -$47.61万 | 减仓 |
| ON | ON Semiconductor Corp | $4,162.78万 | 0.15% | 672,284 | -150,618 | -18.3% | -$932.63万 | 减仓 |
| D | Dominion Energy Inc | $4,131.71万 | 0.15% | 668,345 | 153,501 | 29.8% | $948.94万 | 加仓 |
| APO | Apollo Global Management Inc | $4,098.22万 | 0.15% | 367,817 | -2,266 | -0.6% | -$25.25万 | 减仓 |
| WELL | Welltower Inc | $3,952.03万 | 0.14% | 199,890 | 64,775 | 47.9% | $1,280.67万 | 加仓 |
| ADTN | ADTRAN Holdings Inc | $3,929.59万 | 0.14% | 3,123,679 | 0 | 0.0% | — | 不变 |
| SBUX | Starbucks Corp | $3,920.97万 | 0.14% | 437,657 | 26,117 | 6.3% | $233.98万 | 加仓 |
| HWM | Howmet Aerospace Inc | $3,870.05万 | 0.14% | 167,927 | 56,665 | 50.9% | $1,305.90万 | 加仓 |
| DAR | Darling Ingredients Inc | $3,830.49万 | 0.14% | 619,320 | -625,897 | -50.3% | -$3,871.17万 | 减仓 |
| GILD | Gilead Sciences Inc | $3,806.29万 | 0.14% | 273,107 | 18,664 | 7.3% | $260.12万 | 加仓 |
| FAST | Fastenal Co | $3,734.30万 | 0.13% | 804,807 | 168,005 | 26.4% | $779.54万 | 加仓 |
| AXP | American Express Co | $3,726.10万 | 0.13% | 123,185 | 9,302 | 8.2% | $281.37万 | 加仓 |
| PEG | Public Service Enterprise Group Inc | $3,715.60万 | 0.13% | 458,999 | 68,191 | 17.4% | $552.01万 | 加仓 |
| TDG | TransDigm Group Inc | $3,654.90万 | 0.13% | 31,536 | 5,712 | 22.1% | $662.00万 | 加仓 |
| CVS | CVS Health Corp | $3,638.28万 | 0.13% | 506,583 | 59,740 | 13.4% | $429.05万 | 加仓 |
| MDLZ | Mondelez International Inc | $3,617.09万 | 0.13% | 627,532 | 28,370 | 4.7% | $163.52万 | 加仓 |
| FDX | FedEx Corp | $3,603.30万 | 0.13% | 101,165 | 27,197 | 36.8% | $968.70万 | 加仓 |
| MCK | McKesson Corp | $3,601.46万 | 0.13% | 41,618 | -3,053 | -6.8% | -$264.19万 | 减仓 |
| ADI | Analog Devices Inc | $3,530.43万 | 0.13% | 110,971 | -13,421 | -10.8% | -$426.98万 | 减仓 |
| PCAR | Paccar Inc | $3,501.64万 | 0.12% | 303,172 | 35,103 | 13.1% | $405.44万 | 加仓 |
| UPS | United Parcel Service Inc | $3,496.86万 | 0.12% | 355,444 | 22,822 | 6.9% | $224.52万 | 加仓 |
| CMI | Cummins Inc | $3,453.12万 | 0.12% | 64,182 | 24,096 | 60.1% | $1,296.41万 | 加仓 |
| SCHW | Charles Schwab Corp | $3,441.35万 | 0.12% | 366,179 | 21,551 | 6.3% | $202.54万 | 加仓 |
| UBER | Uber Technologies Inc | $3,427.39万 | 0.12% | 476,490 | -167,068 | -26.0% | -$1,201.72万 | 减仓 |
| REGN | Regeneron Pharmaceuticals Inc | $3,351.79万 | 0.12% | 43,381 | -2,776 | -6.0% | -$214.48万 | 减仓 |
| EQIX | Equinix Inc | $3,341.15万 | 0.12% | 34,085 | 1,235 | 3.8% | $121.06万 | 加仓 |
| CME | CME Group Inc | $3,316.99万 | 0.12% | 112,307 | 2,051 | 1.9% | $60.58万 | 加仓 |
| BSX | Boston Scientific Corp | $3,308.58万 | 0.12% | 527,264 | 152,707 | 40.8% | $958.24万 | 加仓 |
| GLW | Corning Inc | $3,285.82万 | 0.12% | 241,658 | 17,986 | 8.0% | $244.56万 | 加仓 |
| ADP | Automatic Data Processing Inc | $3,270.18万 | 0.12% | 160,950 | 8,253 | 5.4% | $167.68万 | 加仓 |
| PWR | Quanta Services Inc | $3,245.48万 | 0.12% | 59,114 | 4,853 | 8.9% | $266.44万 | 加仓 |
| CRUS | Cirrus Logic Inc | $3,177.20万 | 0.11% | 219,693 | -312,487 | -58.7% | -$4,519.19万 | 减仓 |
| BLK | Blackrock Inc | $3,110.55万 | 0.11% | 32,344 | 2,717 | 9.2% | $261.30万 | 加仓 |
| CRH | CRH PLC | $3,090.11万 | 0.11% | 293,960 | 14,066 | 5.0% | $147.86万 | 加仓 |
| PCG | PG&E Corp | $3,072.83万 | 0.11% | 1,748,909 | 155,952 | 9.8% | $274.01万 | 加仓 |
| CTAS | Cintas Corp | $3,042.02万 | 0.11% | 179,852 | 62,707 | 53.5% | $1,060.63万 | 加仓 |
| TT | Trane Technologies Plc | $2,970.19万 | 0.11% | 71,272 | 6,582 | 10.2% | $274.30万 | 加仓 |
| MPWR | Monolithic Power Systems Inc | $2,848.07万 | 0.10% | 26,049 | -350 | -1.3% | -$38.27万 | 减仓 |
| WMB | Williams Cos Inc | $2,844.83万 | 0.10% | 390,881 | 19,809 | 5.3% | $144.17万 | 加仓 |
| NEM | Newmont Corp | $2,840.45万 | 0.10% | 262,397 | 15,968 | 6.5% | $172.85万 | 加仓 |
| PANW | Palo Alto Networks Inc | $2,839.07万 | 0.10% | 177,088 | 36,540 | 26.0% | $585.81万 | 加仓 |
| SDRL | Seadrill Ltd | $2,824.56万 | 0.10% | 620,783 | -238,400 | -27.7% | -$1,084.72万 | 减仓 |
| LOW | Lowe's Cos Inc | $2,810.22万 | 0.10% | 118,936 | 10,879 | 10.1% | $257.05万 | 加仓 |
| EIX | Edison International | $2,791.74万 | 0.10% | 381,489 | -30,327 | -7.4% | -$221.93万 | 减仓 |
| BX | Blackstone Inc | $2,776.71万 | 0.10% | 241,474 | -21,930 | -8.3% | -$252.17万 | 减仓 |
| PLD | Prologis Inc | $2,751.31万 | 0.10% | 208,149 | 17,221 | 9.0% | $227.63万 | 加仓 |
| INTU | Intuit Inc | $2,718.89万 | 0.10% | 62,882 | 1,331 | 2.2% | $57.55万 | 加仓 |
| ED | Consolidated Edison Inc | $2,670.57万 | 0.10% | 235,958 | 13,038 | 5.8% | $147.56万 | 加仓 |
| KR | Kroger Co | $2,651.76万 | 0.09% | 366,467 | 243,002 | 196.8% | $1,758.36万 | 加仓 |
| SRE | Sempra | $2,648.89万 | 0.09% | 272,604 | 17,774 | 7.0% | $172.71万 | 加仓 |
| CW | Curtiss-Wright Corp | $2,648.81万 | 0.09% | 38,889 | 16,754 | 75.7% | $1,141.15万 | 加仓 |
| EXC | Exelon Corp | $2,633.77万 | 0.09% | 537,284 | 10,261 | 1.9% | $50.30万 | 加仓 |
| DHR | Danaher Corp | $2,626.66万 | 0.09% | 138,537 | 9,244 | 7.1% | $175.27万 | 加仓 |
| JCI | JOHNSON CTLS INTL PLC | $2,569.20万 | 0.09% | 196,197 | 6,818 | 3.6% | $89.28万 | 加仓 |
| COF | Capital One Financial Corp | $2,561.12万 | 0.09% | 140,389 | -52,848 | -27.3% | -$964.11万 | 减仓 |
| DDOG | Datadog Inc | $2,555.27万 | 0.09% | 216,457 | -96,434 | -30.8% | -$1,138.40万 | 减仓 |
| PGR | Progressive Corp | $2,551.84万 | 0.09% | 128,725 | 9,999 | 8.4% | $198.22万 | 加仓 |
| SYK | Stryker Corp | $2,469.62万 | 0.09% | 75,158 | 5,484 | 7.9% | $180.20万 | 加仓 |
| F | Ford Motor Co | $2,462.31万 | 0.09% | 2,133,714 | 251,036 | 13.3% | $289.70万 | 加仓 |
| NU | NU Holdings Ltd/Cayman Islands | $2,411.34万 | 0.09% | 1,678,041 | -1,089,526 | -39.4% | -$1,565.65万 | 减仓 |
| CMCSA | Comcast Corp | $2,394.30万 | 0.09% | 833,961 | 54,166 | 6.9% | $155.51万 | 加仓 |
| MDT | Medtronic Plc | $2,337.54万 | 0.08% | 269,768 | -108,413 | -28.7% | -$939.40万 | 减仓 |
| EW | Edwards Lifesciences Corp | $2,312.16万 | 0.08% | 288,731 | -11,506 | -3.8% | -$92.14万 | 减仓 |
| AMRC | Ameresco Inc | $2,300.83万 | 0.08% | 902,286 | 117,243 | 14.9% | $298.97万 | 加仓 |
| WAB | Westinghouse Air Brake Technologies Corp | $2,287.30万 | 0.08% | 91,525 | 39,356 | 75.4% | $983.55万 | 加仓 |
| ICE | Intercontinental Exchange Inc | $2,281.72万 | 0.08% | 145,074 | 10,483 | 7.8% | $164.88万 | 加仓 |
| ADBE | Adobe Inc | $2,279.65万 | 0.08% | 93,782 | 5,055 | 5.7% | $122.88万 | 加仓 |
| SHW | Sherwin-Williams Co | $2,238.34万 | 0.08% | 69,828 | 3,779 | 5.7% | $121.14万 | 加仓 |
| MRSH | Marsh & McLennan Cos Inc | $2,233.38万 | 0.08% | 128,762 | 9,674 | 8.1% | $167.80万 | 加仓 |
| CRWD | Crowdstrike Holdings Inc | $2,149.13万 | 0.08% | 55,048 | 3,238 | 6.2% | $126.41万 | 加仓 |
| HUBB | Hubbell Inc | $2,124.07万 | 0.08% | 43,283 | 4,418 | 11.4% | $216.81万 | 加仓 |
| KKR | KKR & Co Inc | $2,108.95万 | 0.08% | 227,995 | -40,207 | -15.0% | -$371.91万 | 减仓 |
| CFG | Citizens Financial Group Inc | $2,098.81万 | 0.07% | 349,977 | 108,605 | 45.0% | $651.30万 | 加仓 |
| O | Realty Income Corp | $2,044.99万 | 0.07% | 334,258 | 10,808 | 3.3% | $66.12万 | 加仓 |
| SPOT | Spotify Technology SA | $2,036.14万 | 0.07% | 41,990 | 2,782 | 7.1% | $134.90万 | 加仓 |
| DLR | Digital Realty Trust Inc | $2,010.01万 | 0.07% | 111,537 | 2,271 | 2.1% | $40.93万 | 加仓 |
| WDC | Western Digital Corp | $1,993.89万 | 0.07% | 73,714 | 7,229 | 10.9% | $195.54万 | 加仓 |
| LITE | Lumentum Holdings Inc | $1,939.20万 | 0.07% | 27,594 | 22,067 | 399.3% | $1,550.78万 | 加仓 |
| ELV | Elevance Health Inc | $1,926.32万 | 0.07% | 65,801 | -8,505 | -11.4% | -$248.98万 | 减仓 |
| ITRI | Itron Inc | $1,913.85万 | 0.07% | 213,528 | 82,247 | 62.6% | $737.18万 | 加仓 |
| FERG | Ferguson Enterprises Inc | $1,899.62万 | 0.07% | 81,438 | 4,969 | 6.5% | $115.91万 | 加仓 |
| OXY | Occidental Petroleum Corp | $1,897.77万 | 0.07% | 291,964 | 15,684 | 5.7% | $101.95万 | 加仓 |
| MBLY | Mobileye Global Inc | $1,884.04万 | 0.07% | 2,742,418 | -764,062 | -21.8% | -$524.91万 | 减仓 |
| BDX | Becton Dickinson & Co | $1,875.66万 | 0.07% | 119,294 | 4,485 | 3.9% | $70.52万 | 加仓 |
| NBIX | Neurocrine Biosciences Inc | $1,860.59万 | 0.07% | 141,232 | 1,775 | 1.3% | $23.38万 | 加仓 |
| ORLY | O'Reilly Automotive Inc | $1,851.83万 | 0.07% | 200,610 | 15,827 | 8.6% | $146.10万 | 加仓 |
| BORR | Borr Drilling Ltd | $1,849.73万 | 0.07% | 3,200,227 | -5,571,649 | -63.5% | -$3,220.41万 | 减仓 |
| STX | Seagate Technology HLDNGS PL | $1,831.01万 | 0.07% | 46,738 | 5,215 | 12.6% | $204.30万 | 加仓 |
| BNY | Bank of New York Mellon Corp | $1,826.89万 | 0.07% | 153,999 | 8,842 | 6.1% | $104.89万 | 加仓 |
| EOG | EOG Resources Inc | $1,808.37万 | 0.06% | 125,086 | 13,037 | 11.6% | $188.48万 | 加仓 |
| TDY | Teledyne Technologies Inc | $1,796.27万 | 0.06% | 29,690 | 7,715 | 35.1% | $466.77万 | 加仓 |
| AIG | American International Group Inc | $1,781.42万 | 0.06% | 236,734 | 9,009 | 4.0% | $67.79万 | 加仓 |