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 |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX Cos Inc | $5,014.70万 | 0.14% | 331,003 | -46,068 | -12.2% | -$697.93万 | 减仓 |
| SBUX | Starbucks Corp | $5,005.69万 | 0.14% | 489,841 | 52,184 | 11.9% | $533.27万 | 加仓 |
| COP | ConocoPhillips | $4,998.72万 | 0.14% | 480,831 | 70,940 | 17.3% | $737.49万 | 加仓 |
| BMY | Bristol-Myers Squibb Co | $4,907.60万 | 0.14% | 851,719 | 67,378 | 8.6% | $388.23万 | 加仓 |
| WDC | Western Digital Corp | $4,902.69万 | 0.14% | 76,758 | 3,044 | 4.1% | $194.43万 | 加仓 |
| PBR | Petroleo Brasileiro SA ADR | $4,847.77万 | 0.14% | 2,999,856 | -586,577 | -16.4% | -$947.91万 | 减仓 |
| DECK | Deckers Outdoor Corp | $4,842.71万 | 0.14% | 487,734 | 8,915 | 1.9% | $88.52万 | 加仓 |
| CRWD | Crowdstrike Holdings Inc | $4,801.52万 | 0.13% | 62,918 | 7,870 | 14.3% | $600.59万 | 加仓 |
| MOS | Mosaic Co | $4,776.14万 | 0.13% | 2,253,961 | 0 | 0.0% | — | 不变 |
| WELL | Welltower Inc | $4,769.66万 | 0.13% | 210,145 | 10,255 | 5.1% | $232.76万 | 加仓 |
| MMM | 3M Co | $4,745.06万 | 0.13% | 293,068 | -10,563 | -3.5% | -$171.03万 | 减仓 |
| STX | Seagate Technology HLDNGS PL | $4,669.44万 | 0.13% | 48,388 | 1,650 | 3.5% | $159.22万 | 加仓 |
| T | AT&T Inc | $4,617.24万 | 0.13% | 2,230,551 | -207,106 | -8.5% | -$428.71万 | 减仓 |
| BSX | Boston Scientific Corp | $4,450.46万 | 0.12% | 1,042,751 | 515,487 | 97.8% | $2,200.10万 | 加仓 |
| AMGN | Amgen Inc | $4,448.06万 | 0.12% | 122,834 | 936 | 0.8% | $33.89万 | 加仓 |
| MCD | McDonald's Corp | $4,442.95万 | 0.12% | 164,365 | 2,930 | 1.8% | $79.20万 | 加仓 |
| APO | Apollo Global Management Inc | $4,415.09万 | 0.12% | 373,180 | 5,363 | 1.5% | $63.45万 | 加仓 |
| UPS | United Parcel Service Inc | $4,393.64万 | 0.12% | 408,711 | 53,267 | 15.0% | $572.62万 | 加仓 |
| HIG | Hartford Insurance Group Inc | $4,341.99万 | 0.12% | 327,648 | 8,872 | 2.8% | $117.57万 | 加仓 |
| DIS | Walt Disney Co | $4,289.62万 | 0.12% | 445,675 | -104,755 | -19.0% | -$1,008.27万 | 减仓 |
| VZ | Verizon Communications Inc | $4,286.49万 | 0.12% | 1,012,398 | -450,952 | -30.8% | -$1,909.33万 | 减仓 |
| COF | Capital One Financial Corp | $4,170.99万 | 0.12% | 207,905 | 67,516 | 48.1% | $1,354.51万 | 加仓 |
| AXP | American Express Co | $4,166.50万 | 0.12% | 123,178 | -7 | -0.0% | -$2,368 | 减仓 |
| DASH | DoorDash Inc | $4,143.40万 | 0.12% | 224,538 | 141,765 | 171.3% | $2,615.99万 | 加仓 |
| CRH | CRH PLC | $4,126.66万 | 0.12% | 385,669 | 91,709 | 31.2% | $981.29万 | 加仓 |
| UBER | Uber Technologies Inc | $3,895.25万 | 0.11% | 539,807 | 63,317 | 13.3% | $456.90万 | 加仓 |
| UNP | Union Pacific Corp | $3,880.65万 | 0.11% | 142,671 | -44,333 | -23.7% | -$1,205.86万 | 减仓 |
| PCG | PG&E Corp | $3,880.23万 | 0.11% | 2,306,913 | 558,004 | 31.9% | $938.56万 | 加仓 |
| DHR | Danaher Corp | $3,817.20万 | 0.11% | 200,399 | 61,862 | 44.7% | $1,178.35万 | 加仓 |
| FAST | Fastenal Co | $3,811.13万 | 0.11% | 793,489 | -11,318 | -1.4% | -$54.36万 | 减仓 |
| HOOD | Robinhood Markets Inc | $3,809.55万 | 0.11% | 379,891 | 220,888 | 138.9% | $2,215.06万 | 加仓 |
| MDLZ | Mondelez International Inc | $3,807.23万 | 0.11% | 658,234 | 30,702 | 4.9% | $177.58万 | 加仓 |
| D | Dominion Energy Inc | $3,660.96万 | 0.10% | 536,090 | -132,255 | -19.8% | -$903.17万 | 减仓 |
| ADTN | ADTRAN Holdings Inc | $3,640.95万 | 0.10% | 2,619,389 | -504,290 | -16.1% | -$700.96万 | 减仓 |
| PWR | Quanta Services Inc | $3,634.69万 | 0.10% | 50,479 | -8,635 | -14.6% | -$621.75万 | 减仓 |
| TDY | Teledyne Technologies Inc | $3,624.00万 | 0.10% | 54,341 | 24,651 | 83.0% | $1,643.98万 | 加仓 |
| NU | NU Holdings Ltd/Cayman Islands | $3,619.92万 | 0.10% | 2,709,523 | 1,031,482 | 61.5% | $1,378.06万 | 加仓 |
| GILD | Gilead Sciences Inc | $3,608.16万 | 0.10% | 285,591 | 12,484 | 4.6% | $157.72万 | 加仓 |
| EMBJ | Embraer SA ADR | $3,590.92万 | 0.10% | 562,840 | 78,120 | 16.1% | $498.41万 | 重新持有 |
| TDG | TransDigm Group Inc | $3,569.47万 | 0.10% | 26,797 | -4,739 | -15.0% | -$631.25万 | 减仓 |
| TT | Trane Technologies Plc | $3,543.28万 | 0.10% | 72,141 | 869 | 1.2% | $42.68万 | 加仓 |
| PCAR | Paccar Inc | $3,490.93万 | 0.10% | 290,620 | -12,552 | -4.1% | -$150.77万 | 减仓 |
| SO | Southern Co | $3,471.63万 | 0.10% | 362,724 | -184,386 | -33.7% | -$1,764.76万 | 减仓 |
| ETR | Entergy Corp | $3,460.36万 | 0.10% | 301,268 | -96,408 | -24.2% | -$1,107.34万 | 减仓 |
| SCHW | Charles Schwab Corp | $3,454.31万 | 0.10% | 374,370 | 8,191 | 2.2% | $75.58万 | 加仓 |
| MCK | McKesson Corp | $3,428.01万 | 0.10% | 45,368 | 3,750 | 9.0% | $283.35万 | 加仓 |
| NIQ | NIQ Global Intelligence PLC | $3,423.82万 | 0.10% | 3,661,841 | 0 | 0.0% | — | 不变 |
| F | Ford Motor Co | $3,407.15万 | 0.10% | 2,451,189 | 317,475 | 14.9% | $441.29万 | 加仓 |
| MPWR | Monolithic Power Systems Inc | $3,385.81万 | 0.09% | 24,493 | -1,556 | -6.0% | -$215.10万 | 减仓 |
| ITW | Illinois Tool Works Inc | $3,358.45万 | 0.09% | 124,171 | -37,710 | -23.3% | -$1,019.94万 | 减仓 |
| SNOW | Snowflake Inc | $3,353.80万 | 0.09% | 131,780 | 59,903 | 83.3% | $1,524.53万 | 加仓 |
| MNST | Monster Beverage Corp | $3,314.41万 | 0.09% | 344,820 | 120,599 | 53.8% | $1,159.20万 | 加仓 |
| GM | General Motors Co | $3,296.21万 | 0.09% | 427,635 | 222,473 | 108.4% | $1,714.82万 | 加仓 |
| NKE | NIKE Inc | $3,274.46万 | 0.09% | 797,676 | 541,075 | 210.9% | $2,221.11万 | 加仓 |
| BLK | Blackrock Inc | $3,238.53万 | 0.09% | 33,680 | 1,336 | 4.1% | $128.46万 | 加仓 |
| CMI | Cummins Inc | $3,233.41万 | 0.09% | 45,336 | -18,846 | -29.4% | -$1,344.12万 | 减仓 |
| WM | Waste Management Inc | $3,214.75万 | 0.09% | 144,237 | -398,916 | -73.4% | -$8,891.04万 | 减仓 |
| MCHP | Microchip Technology Inc | $3,185.94万 | 0.09% | 349,336 | 184,508 | 111.9% | $1,682.71万 | 加仓 |
| WCN | Waste Connections Inc | $3,172.38万 | 0.09% | 190,316 | 124,579 | 189.5% | $2,076.61万 | 加仓 |
| PEG | Public Service Enterprise Group Inc | $3,141.12万 | 0.09% | 387,028 | -71,971 | -15.7% | -$584.12万 | 减仓 |
| ARW | Arrow Electronics Inc | $3,088.06万 | 0.09% | 144,701 | -360,571 | -71.4% | -$7,694.95万 | 减仓 |
| REGN | Regeneron Pharmaceuticals Inc | $3,074.93万 | 0.09% | 49,314 | 5,933 | 13.7% | $369.95万 | 加仓 |
| RBLX | Roblox Corp | $3,044.26万 | 0.09% | 559,813 | 435,871 | 351.7% | $2,370.27万 | 加仓 |
| RKLB | Rocket Lab Corp | $3,032.39万 | 0.08% | 298,317 | 117,886 | 65.3% | $1,198.31万 | 加仓 |
| DAR | Darling Ingredients Inc | $3,026.75万 | 0.08% | 554,147 | -65,173 | -10.5% | -$355.97万 | 减仓 |
| EQIX | Equinix Inc | $3,007.30万 | 0.08% | 28,850 | -5,235 | -15.4% | -$545.69万 | 减仓 |
| JCI | JOHNSON CTLS INTL PLC | $2,937.21万 | 0.08% | 201,027 | 4,830 | 2.5% | $70.57万 | 加仓 |
| PLD | Prologis Inc | $2,931.45万 | 0.08% | 216,391 | 8,242 | 4.0% | $111.65万 | 加仓 |
| CW | Curtiss-Wright Corp | $2,925.71万 | 0.08% | 38,610 | -279 | -0.7% | -$21.14万 | 减仓 |
| PGR | Progressive Corp | $2,923.76万 | 0.08% | 133,841 | 5,116 | 4.0% | $111.76万 | 加仓 |
| CSX | CSX Corp | $2,919.73万 | 0.08% | 614,293 | 181,542 | 42.0% | $862.87万 | 加仓 |
| DELL | Dell Technologies Inc | $2,908.90万 | 0.08% | 67,420 | 302 | 0.4% | $13.03万 | 加仓 |
| CFG | Citizens Financial Group Inc | $2,865.71万 | 0.08% | 408,978 | 59,001 | 16.9% | $413.42万 | 加仓 |
| BE | Bloom Energy Corp | $2,848.20万 | 0.08% | 94,093 | 12,422 | 15.2% | $376.01万 | 加仓 |
| AMRC | Ameresco Inc | $2,830.37万 | 0.08% | 1,025,498 | 123,212 | 13.7% | $340.07万 | 加仓 |
| BX | Blackstone Inc | $2,805.35万 | 0.08% | 238,408 | -3,066 | -1.3% | -$36.08万 | 减仓 |
| ALAB | Astera Labs Inc | $2,784.76万 | 0.08% | 57,653 | 29,993 | 108.4% | $1,448.72万 | 加仓 |
| EIX | Edison International | $2,766.46万 | 0.08% | 371,586 | -9,903 | -2.6% | -$73.73万 | 减仓 |
| NEM | Newmont Corp | $2,747.75万 | 0.08% | 294,192 | 31,795 | 12.1% | $296.97万 | 加仓 |
| LOW | Lowe's Cos Inc | $2,725.74万 | 0.08% | 123,622 | 4,686 | 3.9% | $103.32万 | 加仓 |
| CME | CME Group Inc | $2,572.98万 | 0.07% | 116,514 | 4,207 | 3.7% | $92.90万 | 加仓 |
| SNDK | Sandisk Corp/DE | $2,552.72万 | 0.07% | 11,227 | -4,265 | -27.5% | -$969.75万 | 减仓 |
| HUBB | Hubbell Inc | $2,522.66万 | 0.07% | 48,216 | 4,933 | 11.4% | $258.09万 | 加仓 |
| MBLY | Mobileye Global Inc | $2,500.15万 | 0.07% | 2,582,803 | -159,615 | -5.8% | -$154.51万 | 减仓 |
| EW | Edwards Lifesciences Corp | $2,455.27万 | 0.07% | 271,421 | -17,310 | -6.0% | -$156.59万 | 减仓 |
| VST | Vistra Corp | $2,394.88万 | 0.07% | 150,973 | 46,951 | 45.1% | $744.78万 | 加仓 |
| SYK | Stryker Corp | $2,382.02万 | 0.07% | 75,658 | 500 | 0.7% | $15.74万 | 加仓 |
| SHW | Sherwin-Williams Co | $2,377.91万 | 0.07% | 69,061 | -767 | -1.1% | -$26.41万 | 减仓 |
| DDOG | Datadog Inc | $2,375.19万 | 0.07% | 91,227 | -125,230 | -57.9% | -$3,260.49万 | 减仓 |
| URI | United Rentals Inc | $2,361.51万 | 0.07% | 20,845 | 119 | 0.6% | $13.48万 | 加仓 |
| ADP | Automatic Data Processing Inc | $2,358.62万 | 0.07% | 105,319 | -55,631 | -34.6% | -$1,245.86万 | 减仓 |
| CDNS | Cadence Design Systems Inc | $2,316.78万 | 0.06% | 61,728 | 1,535 | 2.6% | $57.61万 | 加仓 |
| FIX | Comfort Systems USA Inc | $2,294.50万 | 0.06% | 11,577 | 252 | 2.2% | $49.95万 | 加仓 |
| KHC | Kraft Heinz Co | $2,290.51万 | 0.06% | 969,734 | 489,599 | 102.0% | $1,156.43万 | 加仓 |
| KR | Kroger Co | $2,288.87万 | 0.06% | 412,187 | 45,720 | 12.5% | $253.88万 | 加仓 |
| PNC | PNC Financial Services Group Inc | $2,279.92万 | 0.06% | 92,597 | 7,233 | 8.5% | $178.09万 | 加仓 |
| INSM | Insmed Inc | $2,273.77万 | 0.06% | 213,259 | 160,089 | 301.1% | $1,706.87万 | 加仓 |
| BNY | Bank of New York Mellon Corp | $2,273.67万 | 0.06% | 157,228 | 3,229 | 2.1% | $46.69万 | 加仓 |
| FDX | FedEx Corp | $2,271.98万 | 0.06% | 72,557 | -28,608 | -28.3% | -$895.80万 | 减仓 |
| ITRI | Itron Inc | $2,261.34万 | 0.06% | 261,336 | 47,808 | 22.4% | $413.68万 | 加仓 |