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 |
|---|---|---|---|---|---|---|---|---|
| CSX | CSX Corp | $1,776.44万 | 0.06% | 432,751 | 39,965 | 10.2% | $164.06万 | 加仓 |
| PNC | PNC Financial Services Group Inc | $1,776.34万 | 0.06% | 85,364 | 5,150 | 6.4% | $107.17万 | 加仓 |
| USB | US Bancorp | $1,775.93万 | 0.06% | 341,459 | 32,851 | 10.6% | $170.86万 | 加仓 |
| FSLR | First Solar Inc | $1,773.56万 | 0.06% | 89,910 | 7,376 | 8.9% | $145.50万 | 加仓 |
| SLB | SLB Ltd | $1,771.14万 | 0.06% | 344,647 | 31,175 | 9.9% | $160.21万 | 加仓 |
| RSG | Republic Services Inc | $1,767.62万 | 0.06% | 80,706 | 29,619 | 58.0% | $648.72万 | 加仓 |
| AMT | American Tower Corp | $1,759.83万 | 0.06% | 101,972 | -18,368 | -15.3% | -$316.99万 | 减仓 |
| TGT | Target Corp | $1,758.03万 | 0.06% | 145,052 | -23,371 | -13.9% | -$283.26万 | 减仓 |
| CTSH | Cognizant Technology Solutions Corp | $1,748.16万 | 0.06% | 284,948 | 120,944 | 73.7% | $741.99万 | 加仓 |
| KDP | Keurig Dr Pepper Inc | $1,740.34万 | 0.06% | 660,972 | 25,726 | 4.0% | $67.74万 | 加仓 |
| ADM | Archer-Daniels-Midland Co | $1,737.96万 | 0.06% | 239,092 | 93,839 | 64.6% | $682.12万 | 加仓 |
| AME | AMETEK Inc | $1,726.93万 | 0.06% | 80,562 | 5,174 | 6.9% | $110.91万 | 加仓 |
| VLO | Valero Energy Corp | $1,720.62万 | 0.06% | 69,638 | 6,074 | 9.6% | $150.08万 | 加仓 |
| SBLK | Star Bulk Carriers Corp | $1,707.73万 | 0.06% | 743,785 | -73,314 | -9.0% | -$168.33万 | 减仓 |
| ECHO | EchoStar Corp | $1,703.01万 | 0.06% | 145,469 | 116,854 | 408.4% | $1,368.01万 | 加仓 |
| MPC | Marathon Petroleum Corp | $1,698.96万 | 0.06% | 69,578 | 7,547 | 12.2% | $184.28万 | 加仓 |
| PSX | Phillips 66 | $1,693.91万 | 0.06% | 92,980 | 7,937 | 9.3% | $144.60万 | 加仓 |
| CDNS | Cadence Design Systems Inc | $1,672.58万 | 0.06% | 60,193 | 3,804 | 6.7% | $105.70万 | 加仓 |
| SNPS | Synopsys Inc | $1,658.79万 | 0.06% | 41,838 | -29,329 | -41.2% | -$1,162.84万 | 减仓 |
| ROL | Rollins Inc | $1,653.10万 | 0.06% | 309,511 | 240,417 | 348.0% | $1,284.07万 | 加仓 |
| MNST | Monster Beverage Corp | $1,624.71万 | 0.06% | 224,221 | 21,579 | 10.6% | $156.36万 | 加仓 |
| HCA | HCA Healthcare Inc | $1,603.62万 | 0.06% | 33,886 | 1,949 | 6.1% | $92.23万 | 加仓 |
| MCO | Moody's Corp | $1,600.12万 | 0.06% | 36,679 | 3,339 | 10.0% | $145.66万 | 加仓 |
| EWBC | East West Bancorp Inc | $1,590.57万 | 0.06% | 148,986 | -3,575 | -2.3% | -$38.17万 | 减仓 |
| GWW | WW Grainger Inc | $1,590.18万 | 0.06% | 14,578 | 1,478 | 11.3% | $161.22万 | 加仓 |
| APD | Air Products and Chemicals Inc | $1,586.39万 | 0.06% | 54,611 | 4,857 | 9.8% | $141.09万 | 加仓 |
| VST | Vistra Corp | $1,563.76万 | 0.06% | 104,022 | -2,559 | -2.4% | -$38.47万 | 减仓 |
| MAR | Marriott International Inc | $1,561.79万 | 0.06% | 47,751 | 3,787 | 8.6% | $123.86万 | 加仓 |
| FIX | Comfort Systems USA Inc | $1,561.71万 | 0.06% | 11,325 | 1,229 | 12.2% | $169.48万 | 加仓 |
| WAL | Western Alliance Bancorp | $1,554.31万 | 0.06% | 219,380 | -4,704 | -2.1% | -$33.33万 | 减仓 |
| KMI | Kinder Morgan Inc | $1,553.88万 | 0.06% | 463,430 | 51,425 | 12.5% | $172.43万 | 加仓 |
| OMC | Omnicom Group Inc | $1,542.82万 | 0.06% | 204,862 | -8,910 | -4.2% | -$67.10万 | 减仓 |
| SNA | Snap-on Inc | $1,536.24万 | 0.05% | 42,295 | 12,796 | 43.4% | $464.78万 | 加仓 |
| GM | General Motors Co | $1,528.46万 | 0.05% | 205,162 | -39,440 | -16.1% | -$293.83万 | 减仓 |
| AXSM | Axsome Therapeutics Inc | $1,522.67万 | 0.05% | 90,088 | -11,014 | -10.9% | -$186.16万 | 减仓 |
| RCL | Royal Caribbean Group | $1,520.86万 | 0.05% | 55,268 | 5,056 | 10.1% | $139.13万 | 加仓 |
| XYL | Xylem Inc/NY | $1,514.57万 | 0.05% | 126,742 | 3,922 | 3.2% | $46.87万 | 加仓 |
| CF | CF Industries Holdings Inc | $1,511.66万 | 0.05% | 116,425 | 82,954 | 247.8% | $1,077.07万 | 加仓 |
| URI | United Rentals Inc | $1,510.01万 | 0.05% | 20,726 | 1,711 | 9.0% | $124.66万 | 加仓 |
| IQV | IQVIA Holdings Inc | $1,505.95万 | 0.05% | 88,305 | 6,457 | 7.9% | $110.12万 | 加仓 |
| CI | Cigna Group | $1,502.79万 | 0.05% | 56,337 | -31,178 | -35.6% | -$831.67万 | 减仓 |
| NSC | Norfolk Southern Corp | $1,500.01万 | 0.05% | 52,265 | 4,176 | 8.7% | $119.85万 | 加仓 |
| HLT | Hilton Worldwide Holdings Inc | $1,493.98万 | 0.05% | 49,131 | 3,406 | 7.4% | $103.57万 | 加仓 |
| ROST | Ross Stores Inc | $1,485.11万 | 0.05% | 68,555 | 5,129 | 8.1% | $111.11万 | 加仓 |
| TRV | Travelers Cos Inc | $1,484.30万 | 0.05% | 50,888 | 3,347 | 7.0% | $97.63万 | 加仓 |
| PODD | Insulet Corp | $1,451.72万 | 0.05% | 69,182 | 11,021 | 18.9% | $231.26万 | 加仓 |
| VIST | Vista Energy SAB de CV | $1,442.28万 | 0.05% | 191,106 | -6,268 | -3.2% | -$47.30万 | 减仓 |
| AON | Aon PLC | $1,439.05万 | 0.05% | 44,583 | 3,222 | 7.8% | $104.00万 | 加仓 |
| ODFL | Old Dominion Freight Line Inc | $1,419.56万 | 0.05% | 72,649 | 2,296 | 3.3% | $44.86万 | 加仓 |
| NET | Cloudflare Inc | $1,409.80万 | 0.05% | 68,324 | -15,977 | -19.0% | -$329.67万 | 减仓 |
| TEL | TE Connectivity Plc | $1,399.43万 | 0.05% | 66,952 | 6,566 | 10.9% | $137.24万 | 加仓 |
| LNG | Cheniere Energy Inc | $1,394.77万 | 0.05% | 49,153 | 3,851 | 8.5% | $109.28万 | 加仓 |
| CTVA | Corteva Inc | $1,383.30万 | 0.05% | 165,249 | 12,161 | 7.9% | $101.80万 | 加仓 |
| CARR | Carrier Global Corp | $1,382.51万 | 0.05% | 245,517 | -185,058 | -43.0% | -$1,042.06万 | 减仓 |
| — | Warner Bros Discovery Inc | $1,381.74万 | 0.05% | 503,183 | 39,466 | 8.5% | $108.37万 | 加仓 |
| SPG | Simon Property Group Inc | $1,368.66万 | 0.05% | 73,375 | 6,011 | 8.9% | $112.12万 | 加仓 |
| NKE | NIKE Inc | $1,355.37万 | 0.05% | 256,601 | -61,916 | -19.4% | -$327.04万 | 减仓 |
| STNG | Scorpio Tankers Inc | $1,342.53万 | 0.05% | 179,819 | -70,758 | -28.2% | -$528.28万 | 减仓 |
| ROK | Rockwell Automation Inc | $1,342.18万 | 0.05% | 37,399 | 3,454 | 10.2% | $123.96万 | 加仓 |
| OKE | ONEOK Inc | $1,319.32万 | 0.05% | 145,959 | 12,545 | 9.4% | $113.39万 | 加仓 |
| IR | Ingersoll Rand Inc | $1,317.81万 | 0.05% | 164,479 | 9,687 | 6.3% | $77.61万 | 加仓 |
| CMS | CMS Energy Corp | $1,306.36万 | 0.05% | 168,389 | 6,694 | 4.1% | $51.93万 | 加仓 |
| AFL | Aflac Inc | $1,299.27万 | 0.05% | 118,428 | -49,575 | -29.5% | -$543.89万 | 减仓 |
| ENPH | Enphase Energy Inc | $1,293.90万 | 0.05% | 342,210 | 20,387 | 6.3% | $77.08万 | 加仓 |
| TSN | Tyson Foods Inc | $1,283.49万 | 0.05% | 200,326 | 9,800 | 5.1% | $62.79万 | 加仓 |
| COR | Cencora Inc | $1,274.59万 | 0.05% | 40,574 | 4,112 | 11.3% | $129.17万 | 加仓 |
| TFC | Truist Financial Corp | $1,273.10万 | 0.05% | 276,942 | -62,415 | -18.4% | -$286.92万 | 减仓 |
| DASH | DoorDash Inc | $1,242.84万 | 0.04% | 82,773 | 9,692 | 13.3% | $145.53万 | 加仓 |
| TRGP | Targa Resources Corp | $1,240.76万 | 0.04% | 49,486 | 5,650 | 12.9% | $141.66万 | 加仓 |
| ARES | Ares Management Corp | $1,238.70万 | 0.04% | 113,538 | -1,538 | -1.3% | -$16.78万 | 减仓 |
| AJG | Arthur J Gallagher & Co | $1,226.51万 | 0.04% | 56,631 | 6,376 | 12.7% | $138.09万 | 加仓 |
| AXON | Axon Enterprise Inc | $1,221.92万 | 0.04% | 28,772 | 5,653 | 24.5% | $240.08万 | 加仓 |
| DRI | Darden Restaurants Inc | $1,207.21万 | 0.04% | 61,580 | 29,908 | 94.4% | $586.32万 | 加仓 |
| SOLS | Solstice Advanced Materials Inc | $1,203.53万 | 0.04% | 158,027 | 117,743 | 292.3% | $896.73万 | 加仓 |
| ALL | Allstate Corp | $1,197.14万 | 0.04% | 57,738 | 4,411 | 8.3% | $91.46万 | 加仓 |
| ADSK | Autodesk Inc | $1,191.52万 | 0.04% | 49,771 | 1,097 | 2.3% | $26.26万 | 加仓 |
| ABNB | Airbnb Inc | $1,189.57万 | 0.04% | 94,201 | 9,578 | 11.3% | $120.95万 | 加仓 |
| AZO | AutoZone Inc | $1,187.97万 | 0.04% | 3,517 | 293 | 9.1% | $98.97万 | 加仓 |
| CIEN | Ciena Corp | $1,169.89万 | 0.04% | 30,134 | 2,607 | 9.5% | $101.21万 | 加仓 |
| FTNT | Fortinet Inc | $1,168.70万 | 0.04% | 143,013 | -9,369 | -6.1% | -$76.56万 | 减仓 |
| RKLB | Rocket Lab Corp | $1,158.73万 | 0.04% | 180,431 | -11,373 | -5.9% | -$73.04万 | 减仓 |
| ZTS | Zoetis Inc | $1,150.41万 | 0.04% | 97,319 | 6,085 | 6.7% | $71.93万 | 加仓 |
| CNM | Core & Main Inc | $1,147.16万 | 0.04% | 232,219 | 71,741 | 44.7% | $354.40万 | 加仓 |
| CG | Carlyle Group Inc | $1,143.27万 | 0.04% | 236,261 | -6,552 | -2.7% | -$31.71万 | 减仓 |
| BE | Bloom Energy Corp | $1,106.56万 | 0.04% | 81,671 | 19,016 | 30.4% | $257.65万 | 加仓 |
| HOOD | Robinhood Markets Inc | $1,101.89万 | 0.04% | 159,003 | 14,860 | 10.3% | $102.98万 | 加仓 |
| DELL | Dell Technologies Inc | $1,101.61万 | 0.04% | 67,118 | 3,184 | 5.0% | $52.26万 | 加仓 |
| KEYS | Keysight Technologies Inc | $1,094.49万 | 0.04% | 38,761 | -17,628 | -31.3% | -$497.76万 | 减仓 |
| COIN | Coinbase Global Inc | $1,089.92万 | 0.04% | 62,420 | 12,633 | 25.4% | $220.58万 | 加仓 |
| JBHT | JB Hunt Transport Services Inc | $1,089.46万 | 0.04% | 51,414 | 35,036 | 213.9% | $742.41万 | 加仓 |
| SNOW | Snowflake Inc | $1,084.05万 | 0.04% | 71,877 | -51,683 | -41.8% | -$779.48万 | 减仓 |
| KHC | Kraft Heinz Co | $1,079.82万 | 0.04% | 480,135 | -140,060 | -22.6% | -$314.99万 | 减仓 |
| WCN | Waste Connections Inc | $1,067.83万 | 0.04% | 65,737 | 4,093 | 6.6% | $66.49万 | 加仓 |
| MCHP | Microchip Technology Inc | $1,064.95万 | 0.04% | 164,828 | 5,531 | 3.5% | $35.74万 | 加仓 |
| EME | EMCOR Group Inc | $1,058.96万 | 0.04% | 14,343 | 1,193 | 9.1% | $88.08万 | 加仓 |
| XENE | Xenon Pharmaceuticals Inc | $1,053.01万 | 0.04% | 181,085 | -91,746 | -33.6% | -$533.50万 | 减仓 |
| CAH | Cardinal Health Inc | $1,042.01万 | 0.04% | 49,312 | 3,602 | 7.9% | $76.11万 | 加仓 |
| ALNY | Alnylam Pharmaceuticals Inc | $1,039.83万 | 0.04% | 31,427 | 720 | 2.3% | $23.82万 | 加仓 |
| ASTS | AST SpaceMobile Inc | $1,034.86万 | 0.04% | 124,878 | -62,247 | -33.3% | -$515.84万 | 减仓 |
| NXPI | Nxp Semiconductors Nv | $1,033.85万 | 0.04% | 52,517 | 3,541 | 7.2% | $69.71万 | 加仓 |