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 |
|---|---|---|---|---|---|---|---|---|
| HPE | Hewlett Packard Enterprise Co | $2,249.04万 | 0.06% | 498,569 | 127,485 | 34.4% | $575.08万 | 加仓 |
| FTNT | Fortinet Inc | $2,200.56万 | 0.06% | 143,247 | 234 | 0.2% | $3.59万 | 加仓 |
| MDT | Medtronic Plc | $2,194.18万 | 0.06% | 280,478 | 10,710 | 4.0% | $83.78万 | 加仓 |
| WMB | Williams Cos Inc | $2,183.19万 | 0.06% | 293,676 | -97,205 | -24.9% | -$722.62万 | 减仓 |
| CNC | Centene Corp | $2,176.63万 | 0.06% | 339,091 | 131,685 | 63.5% | $845.29万 | 加仓 |
| CTAS | Cintas Corp | $2,166.68万 | 0.06% | 127,392 | -52,460 | -29.2% | -$892.24万 | 减仓 |
| USB | US Bancorp | $2,155.71万 | 0.06% | 356,906 | 15,447 | 4.5% | $93.30万 | 加仓 |
| KKR | KKR & Co Inc | $2,099.82万 | 0.06% | 228,788 | 793 | 0.3% | $7.28万 | 加仓 |
| CMG | Chipotle Mexican Grill Inc | $2,082.95万 | 0.06% | 612,631 | 336,190 | 121.6% | $1,143.05万 | 加仓 |
| CMCSA | Comcast Corp | $2,079.07万 | 0.06% | 846,871 | 12,910 | 1.5% | $31.69万 | 加仓 |
| KDP | Keurig Dr Pepper Inc | $2,061.18万 | 0.06% | 629,754 | -31,218 | -4.7% | -$102.18万 | 减仓 |
| STLD | Steel Dynamics Inc | $2,047.20万 | 0.06% | 89,218 | 57,444 | 180.8% | $1,318.11万 | 加仓 |
| DLR | Digital Realty Trust Inc | $2,029.56万 | 0.06% | 113,017 | 1,480 | 1.3% | $26.58万 | 加仓 |
| NBIX | Neurocrine Biosciences Inc | $2,028.10万 | 0.06% | 120,337 | -20,895 | -14.8% | -$352.15万 | 减仓 |
| IONQ | IonQ Inc | $2,020.84万 | 0.06% | 379,429 | 324,199 | 587.0% | $1,726.68万 | 加仓 |
| RDDT | Reddit Inc | $2,012.12万 | 0.06% | 115,919 | 95,900 | 479.0% | $1,664.63万 | 加仓 |
| AME | AMETEK Inc | $1,993.71万 | 0.06% | 82,405 | 1,843 | 2.3% | $44.59万 | 加仓 |
| TSN | Tyson Foods Inc | $1,973.10万 | 0.06% | 344,646 | 144,320 | 72.0% | $826.23万 | 加仓 |
| CTSH | Cognizant Technology Solutions Corp | $1,955.38万 | 0.05% | 504,874 | 219,926 | 77.2% | $851.77万 | 加仓 |
| IR | Ingersoll Rand Inc | $1,951.91万 | 0.05% | 238,067 | 73,588 | 44.7% | $603.35万 | 加仓 |
| IP | International Paper Co | $1,947.09万 | 0.05% | 511,046 | 250,281 | 96.0% | $953.57万 | 加仓 |
| SRE | Sempra | $1,946.02万 | 0.05% | 209,904 | -62,700 | -23.0% | -$581.29万 | 减仓 |
| GWW | WW Grainger Inc | $1,945.64万 | 0.05% | 14,302 | -276 | -1.9% | -$37.55万 | 减仓 |
| EWBC | East West Bancorp Inc | $1,918.63万 | 0.05% | 148,627 | -359 | -0.2% | -$4.63万 | 减仓 |
| ORLY | O'Reilly Automotive Inc | $1,897.60万 | 0.05% | 206,059 | 5,449 | 2.7% | $50.18万 | 加仓 |
| MRSH | Marsh & McLennan Cos Inc | $1,878.05万 | 0.05% | 112,681 | -16,081 | -12.5% | -$268.02万 | 减仓 |
| IQV | IQVIA Holdings Inc | $1,875.74万 | 0.05% | 97,078 | 8,773 | 9.9% | $169.51万 | 加仓 |
| VLO | Valero Energy Corp | $1,867.12万 | 0.05% | 71,691 | 2,053 | 2.9% | $53.47万 | 加仓 |
| SPOT | Spotify Technology SA | $1,867.10万 | 0.05% | 40,666 | -1,324 | -3.2% | -$60.79万 | 减仓 |
| ELV | Elevance Health Inc | $1,866.13万 | 0.05% | 48,254 | -17,547 | -26.7% | -$678.60万 | 减仓 |
| ROK | Rockwell Automation Inc | $1,862.29万 | 0.05% | 37,616 | 217 | 0.6% | $10.74万 | 加仓 |
| FSLR | First Solar Inc | $1,859.84万 | 0.05% | 78,820 | -11,090 | -12.3% | -$261.68万 | 减仓 |
| INCY | Incyte Corp | $1,830.42万 | 0.05% | 161,470 | 127,313 | 372.7% | $1,443.22万 | 加仓 |
| ICE | Intercontinental Exchange Inc | $1,824.44万 | 0.05% | 148,196 | 3,122 | 2.2% | $38.43万 | 加仓 |
| KVUE | Kenvue Inc | $1,823.23万 | 0.05% | 954,072 | 529,011 | 124.5% | $1,010.94万 | 加仓 |
| COIN | Coinbase Global Inc | $1,820.85万 | 0.05% | 124,554 | 62,134 | 99.5% | $908.34万 | 加仓 |
| CARR | Carrier Global Corp | $1,819.13万 | 0.05% | 248,007 | 2,490 | 1.0% | $18.26万 | 加仓 |
| SNPS | Synopsys Inc | $1,807.97万 | 0.05% | 40,531 | -1,307 | -3.1% | -$58.30万 | 减仓 |
| RCL | Royal Caribbean Group | $1,807.57万 | 0.05% | 56,926 | 1,658 | 3.0% | $52.65万 | 加仓 |
| ADM | Archer-Daniels-Midland Co | $1,807.06万 | 0.05% | 236,526 | -2,566 | -1.1% | -$19.60万 | 减仓 |
| MAR | Marriott International Inc | $1,802.55万 | 0.05% | 48,640 | 889 | 1.9% | $32.95万 | 加仓 |
| SMCI | Super Micro Computer Inc | $1,790.27万 | 0.05% | 610,388 | 489,950 | 406.8% | $1,437.02万 | 加仓 |
| MPC | Marathon Petroleum Corp | $1,783.48万 | 0.05% | 69,757 | 179 | 0.3% | $4.58万 | 加仓 |
| WAL | Western Alliance Bancorp | $1,779.56万 | 0.05% | 216,492 | -2,888 | -1.3% | -$23.74万 | 减仓 |
| OMC | Omnicom Group Inc | $1,778.79万 | 0.05% | 244,239 | 39,377 | 19.2% | $286.78万 | 加仓 |
| AIG | American International Group Inc | $1,769.57万 | 0.05% | 237,431 | 697 | 0.3% | $5.19万 | 加仓 |
| LITE | Lumentum Holdings Inc | $1,749.07万 | 0.05% | 20,384 | -7,210 | -26.1% | -$618.66万 | 减仓 |
| TER | Teradyne Inc | $1,746.61万 | 0.05% | 36,099 | 1,511 | 4.4% | $73.11万 | 加仓 |
| CVNA | Carvana Co | $1,739.82万 | 0.05% | 264,330 | 120,805 | 84.2% | $795.14万 | 加仓 |
| HUM | Humana Inc | $1,718.21万 | 0.05% | 43,256 | -9,683 | -18.3% | -$384.63万 | 减仓 |
| AMT | American Tower Corp | $1,711.83万 | 0.05% | 104,654 | 2,682 | 2.6% | $43.87万 | 加仓 |
| NSC | Norfolk Southern Corp | $1,702.03万 | 0.05% | 54,103 | 1,838 | 3.5% | $57.82万 | 加仓 |
| NET | Cloudflare Inc | $1,673.20万 | 0.05% | 68,216 | -108 | -0.2% | -$2.65万 | 减仓 |
| EOG | EOG Resources Inc | $1,667.78万 | 0.05% | 128,558 | 3,472 | 2.8% | $45.04万 | 加仓 |
| SPG | Simon Property Group Inc | $1,664.74万 | 0.05% | 74,435 | 1,060 | 1.4% | $23.71万 | 加仓 |
| TRV | Travelers Cos Inc | $1,654.36万 | 0.05% | 50,114 | -774 | -1.5% | -$25.55万 | 减仓 |
| SLB | SLB Ltd | $1,653.83万 | 0.05% | 355,739 | 11,092 | 3.2% | $51.57万 | 加仓 |
| HLT | Hilton Worldwide Holdings Inc | $1,651.21万 | 0.05% | 49,967 | 836 | 1.7% | $27.63万 | 加仓 |
| ALNY | Alnylam Pharmaceuticals Inc | $1,627.85万 | 0.05% | 54,076 | 22,649 | 72.1% | $681.80万 | 加仓 |
| ENPH | Enphase Energy Inc | $1,619.57万 | 0.05% | 328,914 | -13,296 | -3.9% | -$65.47万 | 减仓 |
| PSX | Phillips 66 | $1,614.97万 | 0.05% | 95,532 | 2,552 | 2.7% | $43.14万 | 加仓 |
| ECHO | EchoStar Corp | $1,613.45万 | 0.05% | 158,961 | 13,492 | 9.3% | $136.94万 | 加仓 |
| CI | Cigna Group | $1,607.82万 | 0.05% | 58,322 | 1,985 | 3.5% | $54.72万 | 加仓 |
| COHR | Coherent Corp | $1,606.91万 | 0.04% | 40,736 | 7,711 | 23.3% | $304.18万 | 加仓 |
| MCO | Moody's Corp | $1,599.08万 | 0.04% | 35,306 | -1,373 | -3.7% | -$62.19万 | 减仓 |
| PODD | Insulet Corp | $1,595.96万 | 0.04% | 104,825 | 35,643 | 51.5% | $542.66万 | 加仓 |
| AXSM | Axsome Therapeutics Inc | $1,595.88万 | 0.04% | 65,199 | -24,889 | -27.6% | -$609.21万 | 减仓 |
| VTR | Ventas Inc | $1,595.06万 | 0.04% | 179,624 | 80,728 | 81.6% | $716.86万 | 加仓 |
| LEN | Lennar Corp | $1,582.68万 | 0.04% | 174,901 | 132,036 | 308.0% | $1,194.79万 | 加仓 |
| NXPI | Nxp Semiconductors Nv | $1,572.95万 | 0.04% | 55,971 | 3,454 | 6.6% | $97.07万 | 加仓 |
| CPRT | Copart Inc | $1,569.89万 | 0.04% | 556,897 | 330,361 | 145.8% | $931.29万 | 加仓 |
| CIEN | Ciena Corp | $1,566.85万 | 0.04% | 31,940 | 1,806 | 6.0% | $88.60万 | 加仓 |
| WAB | Westinghouse Air Brake Technologies Corp | $1,563.09万 | 0.04% | 57,978 | -33,547 | -36.7% | -$904.43万 | 减仓 |
| SOFI | SoFi Technologies Inc | $1,556.37万 | 0.04% | 868,028 | 558,222 | 180.2% | $1,000.89万 | 加仓 |
| NBIS | Nebius Group N.V. | $1,551.91万 | 0.04% | 56,194 | 2,573 | 4.8% | $71.06万 | 加仓 |
| EXC | Exelon Corp | $1,530.67万 | 0.04% | 328,328 | -208,956 | -38.9% | -$974.15万 | 减仓 |
| AON | Aon PLC | $1,511.15万 | 0.04% | 45,559 | 976 | 2.2% | $32.37万 | 加仓 |
| FERG | Ferguson Enterprises Inc | $1,509.28万 | 0.04% | 63,594 | -17,844 | -21.9% | -$423.49万 | 减仓 |
| O | Realty Income Corp | $1,507.61万 | 0.04% | 243,320 | -90,938 | -27.2% | -$563.45万 | 减仓 |
| APD | Air Products and Chemicals Inc | $1,481.73万 | 0.04% | 50,540 | -4,071 | -7.5% | -$119.35万 | 减仓 |
| SDRL | Seadrill Ltd | $1,477.63万 | 0.04% | 390,702 | -230,081 | -37.1% | -$870.17万 | 减仓 |
| AXON | Axon Enterprise Inc | $1,473.51万 | 0.04% | 26,284 | -2,488 | -8.6% | -$139.48万 | 减仓 |
| KMI | Kinder Morgan Inc | $1,472.09万 | 0.04% | 460,459 | -2,971 | -0.6% | -$9.50万 | 减仓 |
| EXE | Expand Energy Corporation | $1,466.10万 | 0.04% | 160,774 | 87,260 | 118.7% | $795.72万 | 加仓 |
| SBLK | Star Bulk Carriers Corp | $1,463.07万 | 0.04% | 585,932 | -157,853 | -21.2% | -$394.16万 | 减仓 |
| XYL | Xylem Inc/NY | $1,462.92万 | 0.04% | 123,756 | -2,986 | -2.4% | -$35.30万 | 减仓 |
| ROST | Ross Stores Inc | $1,459.19万 | 0.04% | 68,555 | 0 | 0.0% | — | 不变 |
| BDX | Becton Dickinson & Co | $1,439.92万 | 0.04% | 95,151 | -24,143 | -20.2% | -$365.36万 | 减仓 |
| CTVA | Corteva Inc | $1,396.84万 | 0.04% | 164,936 | -313 | -0.2% | -$2.65万 | 减仓 |
| TEL | TE Connectivity Plc | $1,389.27万 | 0.04% | 68,909 | 1,957 | 2.9% | $39.46万 | 加仓 |
| KEYS | Keysight Technologies Inc | $1,388.27万 | 0.04% | 39,657 | 896 | 2.3% | $31.37万 | 加仓 |
| ALL | Allstate Corp | $1,383.86万 | 0.04% | 58,160 | 422 | 0.7% | $10.04万 | 加仓 |
| TFC | Truist Financial Corp | $1,367.61万 | 0.04% | 274,511 | -2,431 | -0.9% | -$12.11万 | 减仓 |
| — | Warner Bros Discovery Inc | $1,364.25万 | 0.04% | 511,723 | 8,540 | 1.7% | $22.77万 | 加仓 |
| ZS | Zscaler Inc | $1,360.29万 | 0.04% | 96,372 | 74,675 | 344.2% | $1,054.04万 | 加仓 |
| ABNB | Airbnb Inc | $1,357.20万 | 0.04% | 94,843 | 642 | 0.7% | $9.19万 | 加仓 |
| SOLS | Solstice Advanced Materials Inc | $1,347.88万 | 0.04% | 152,131 | -5,896 | -3.7% | -$52.24万 | 减仓 |
| ED | Consolidated Edison Inc | $1,345.46万 | 0.04% | 121,618 | -114,340 | -48.5% | -$1,264.94万 | 减仓 |
| TRGP | Targa Resources Corp | $1,344.94万 | 0.04% | 50,158 | 672 | 1.4% | $18.02万 | 加仓 |
| ASTS | AST SpaceMobile Inc | $1,344.59万 | 0.04% | 151,316 | 26,438 | 21.2% | $234.93万 | 加仓 |