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 |
|---|---|---|---|---|---|---|---|---|
| TER | Teradyne Inc | $1,025.40万 | 0.04% | 34,588 | 2,287 | 7.1% | $67.80万 | 加仓 |
| RUN | Sunrun Inc | $1,024.59万 | 0.04% | 755,596 | -15,986 | -2.1% | -$21.68万 | 减仓 |
| — | Electronic Arts Inc | $1,014.38万 | 0.04% | 49,756 | 3,222 | 6.9% | $65.69万 | 加仓 |
| DOW | Dow Inc | $1,003.26万 | 0.04% | 240,878 | -360,752 | -60.0% | -$1,502.53万 | 减仓 |
| MAS | Masco Corp | $988.78万 | 0.04% | 163,786 | 109,362 | 200.9% | $660.22万 | 加仓 |
| SNDK | Sandisk Corp/DE | $984.27万 | 0.04% | 15,492 | -4,244 | -21.5% | -$269.64万 | 减仓 |
| — | Atkore Inc | $981.33万 | 0.03% | 166,582 | 20,398 | 14.0% | $120.16万 | 加仓 |
| LH | Labcorp Holdings Inc | $976.60万 | 0.03% | 36,603 | -8,709 | -19.2% | -$232.36万 | 减仓 |
| IDXX | IDEXX Laboratories Inc | $968.36万 | 0.03% | 17,234 | 746 | 4.5% | $41.92万 | 加仓 |
| YUM | Yum! Brands Inc | $944.45万 | 0.03% | 60,744 | 5,289 | 9.5% | $82.23万 | 加仓 |
| HSY | Hershey Co | $941.80万 | 0.03% | 45,303 | 3,774 | 9.1% | $78.46万 | 加仓 |
| WY | Weyerhaeuser Co | $937.04万 | 0.03% | 383,563 | -59,100 | -13.4% | -$144.38万 | 减仓 |
| SUI | Sun Communities Inc | $933.14万 | 0.03% | 74,082 | -2,952 | -3.8% | -$37.18万 | 减仓 |
| IRM | Iron Mountain Inc | $931.85万 | 0.03% | 91,233 | -50,106 | -35.5% | -$511.78万 | 减仓 |
| IP | International Paper Co | $930.93万 | 0.03% | 260,765 | 1,845 | 0.7% | $6.59万 | 加仓 |
| AMP | Ameriprise Financial Inc | $919.69万 | 0.03% | 20,695 | 1,284 | 6.6% | $57.06万 | 加仓 |
| HUM | Humana Inc | $917.91万 | 0.03% | 52,939 | 443 | 0.8% | $7.68万 | 加仓 |
| EBAY | eBay Inc | $917.14万 | 0.03% | 100,762 | 1,699 | 1.7% | $15.46万 | 加仓 |
| PDD | PDD Holdings Inc | $911.74万 | 0.03% | 89,229 | 22,447 | 33.6% | $229.36万 | 加仓 |
| NUE | Nucor Corp | $906.11万 | 0.03% | 53,584 | 2,887 | 5.7% | $48.82万 | 加仓 |
| MET | MetLife Inc | $904.81万 | 0.03% | 127,943 | 8,720 | 7.3% | $61.67万 | 加仓 |
| CVNA | Carvana Co | $902.43万 | 0.03% | 28,705 | 3,531 | 14.0% | $111.01万 | 加仓 |
| DOV | Dover Corp | $900.77万 | 0.03% | 43,213 | 3,616 | 9.1% | $75.38万 | 加仓 |
| PSA | Public Storage | $891.14万 | 0.03% | 32,898 | 3,023 | 10.1% | $81.89万 | 加仓 |
| CMG | Chipotle Mexican Grill Inc | $884.89万 | 0.03% | 276,441 | 6,891 | 2.6% | $22.06万 | 加仓 |
| HPE | Hewlett Packard Enterprise Co | $883.55万 | 0.03% | 371,084 | 22,010 | 6.3% | $52.41万 | 加仓 |
| ATO | Atmos Energy Corp | $882.39万 | 0.03% | 47,769 | 3,952 | 9.0% | $73.00万 | 加仓 |
| FITB | Fifth Third Bancorp | $871.60万 | 0.03% | 187,602 | 58,546 | 45.4% | $272.00万 | 加仓 |
| INSM | Insmed Inc | $869.44万 | 0.03% | 53,170 | 12,252 | 29.9% | $200.34万 | 加仓 |
| PYPL | PayPal Holdings Inc | $866.85万 | 0.03% | 191,654 | 7,930 | 4.3% | $35.87万 | 加仓 |
| ROP | Roper Technologies Inc | $864.52万 | 0.03% | 24,431 | 1,480 | 6.4% | $52.37万 | 加仓 |
| CBRE | CBRE Group Inc | $858.46万 | 0.03% | 63,374 | 5,020 | 8.6% | $68.00万 | 加仓 |
| CNP | CenterPoint Energy Inc | $854.84万 | 0.03% | 198,062 | -79,680 | -28.7% | -$343.90万 | 减仓 |
| VMC | Vulcan Materials Co | $853.42万 | 0.03% | 31,341 | 2,429 | 8.4% | $66.14万 | 加仓 |
| MLM | Martin Marietta Materials Inc | $850.41万 | 0.03% | 14,446 | 1,253 | 9.5% | $73.76万 | 加仓 |
| AWK | American Water Works Co Inc | $849.38万 | 0.03% | 62,413 | 4,451 | 7.7% | $60.57万 | 加仓 |
| PAYX | Paychex Inc | $845.98万 | 0.03% | 91,835 | -43,392 | -32.1% | -$399.73万 | 减仓 |
| NDAQ | Nasdaq Inc | $842.13万 | 0.03% | 99,203 | 8,311 | 9.1% | $70.55万 | 加仓 |
| MSCI | MSCI Inc | $841.18万 | 0.03% | 15,606 | 567 | 3.8% | $30.56万 | 加仓 |
| GRMN | Garmin Ltd | $828.00万 | 0.03% | 35,688 | 1,185 | 3.4% | $27.49万 | 加仓 |
| FANG | Diamondback Energy Inc | $822.23万 | 0.03% | 41,571 | 3,697 | 9.8% | $73.12万 | 加仓 |
| VTR | Ventas Inc | $808.77万 | 0.03% | 98,896 | 12,556 | 14.5% | $102.68万 | 加仓 |
| EXE | Expand Energy Corporation | $807.04万 | 0.03% | 73,514 | 4,991 | 7.3% | $54.79万 | 加仓 |
| ACGL | Arch Capital Group Ltd | $806.45万 | 0.03% | 84,014 | 6,442 | 8.3% | $61.84万 | 加仓 |
| IEX | IDEX Corp | $803.67万 | 0.03% | 42,399 | 2,801 | 7.1% | $53.09万 | 加仓 |
| COHR | Coherent Corp | $786.69万 | 0.03% | 33,025 | 21,470 | 185.8% | $511.44万 | 加仓 |
| FTAI | FTAI Aviation Ltd | $778.19万 | 0.03% | 31,763 | 29,989 | 1,690.5% | $734.73万 | 加仓 |
| NXT | Nextpower Inc | $777.63万 | 0.03% | 64,507 | 3,714 | 6.1% | $44.77万 | 加仓 |
| NLY | Annaly Capital Management Inc | $766.57万 | 0.03% | 362,443 | 26,376 | 7.8% | $55.79万 | 加仓 |
| ES | Eversource Energy | $760.70万 | 0.03% | 109,801 | -50,391 | -31.5% | -$349.11万 | 减仓 |
| PNW | Pinnacle West Capital Corp | $759.48万 | 0.03% | 75,383 | 30,540 | 68.1% | $307.69万 | 加仓 |
| TLN | Talen Energy Corp | $758.68万 | 0.03% | 23,766 | 23,072 | 3,324.5% | $736.53万 | 加仓 |
| VLTO | Veralto Corp | $757.87万 | 0.03% | 85,713 | -3,268 | -3.7% | -$28.90万 | 减仓 |
| TTWO | Take-Two Interactive Software Inc | $753.60万 | 0.03% | 38,157 | 2,487 | 7.0% | $49.12万 | 加仓 |
| CPRT | Copart Inc | $752.10万 | 0.03% | 226,536 | 16,532 | 7.9% | $54.89万 | 加仓 |
| DHI | DR Horton Inc | $750.95万 | 0.03% | 54,726 | 3,604 | 7.0% | $49.45万 | 加仓 |
| CCI | Crown Castle Inc | $749.84万 | 0.03% | 92,220 | 7,276 | 8.6% | $59.16万 | 加仓 |
| PRU | Prudential Financial Inc | $746.47万 | 0.03% | 76,412 | -51,572 | -40.3% | -$503.81万 | 减仓 |
| AER | AerCap Holdings NV | $744.60万 | 0.03% | 54,279 | 2,699 | 5.2% | $37.02万 | 加仓 |
| HAL | Halliburton Co | $741.12万 | 0.03% | 190,079 | 14,612 | 8.3% | $56.97万 | 加仓 |
| THC | Tenet Healthcare Corp | $733.63万 | 0.03% | 38,876 | 6,296 | 19.3% | $118.81万 | 加仓 |
| KVUE | Kenvue Inc | $732.81万 | 0.03% | 425,061 | 11,460 | 2.8% | $19.76万 | 加仓 |
| GGG | Graco Inc | $726.03万 | 0.03% | 85,768 | 72 | 0.1% | $6,095 | 加仓 |
| RMD | ResMed Inc | $722.62万 | 0.03% | 32,191 | 1,951 | 6.5% | $43.80万 | 加仓 |
| SYY | Sysco Corp | $716.62万 | 0.03% | 100,465 | 7,325 | 7.9% | $52.25万 | 加仓 |
| MSTR | Strategy Inc | $705.74万 | 0.03% | 56,550 | -35,583 | -38.6% | -$444.08万 | 减仓 |
| — | Teva Pharmaceutical-Sp Adr | $704.49万 | 0.03% | 233,895 | 28,431 | 13.8% | $85.63万 | 加仓 |
| MTB | M&T Bank Corp | $702.31万 | 0.03% | 33,974 | 1,965 | 6.1% | $40.62万 | 加仓 |
| RBLX | Roblox Corp | $701.02万 | 0.02% | 123,942 | 11,192 | 9.9% | $63.30万 | 加仓 |
| AMRZ | Amrize Ltd | $695.26万 | 0.02% | 124,110 | 124,110 | — | $695.26万 | 新建仓 |
| A | Agilent Technologies Inc | $688.18万 | 0.02% | 60,377 | 2,286 | 3.9% | $26.06万 | 加仓 |
| GRAB | Grab Holdings Ltd | $682.07万 | 0.02% | 1,863,589 | -1,085,809 | -36.8% | -$397.41万 | 减仓 |
| KMB | Kimberly-Clark Corp | $681.26万 | 0.02% | 70,619 | 3,178 | 4.7% | $30.66万 | 加仓 |
| XYZ | Block Inc | $680.94万 | 0.02% | 113,150 | 7,046 | 6.6% | $42.40万 | 加仓 |
| CNC | Centene Corp | $679.05万 | 0.02% | 207,406 | -24,206 | -10.5% | -$79.25万 | 减仓 |
| DVN | Devon Energy Corp | $676.29万 | 0.02% | 134,397 | 11,842 | 9.7% | $59.59万 | 加仓 |
| GEHC | GE HealthCare Technologies Inc | $673.68万 | 0.02% | 94,645 | 7,181 | 8.2% | $51.11万 | 加仓 |
| ICLR | ICON Plc | $673.50万 | 0.02% | 60,862 | 28,273 | 86.8% | $312.87万 | 加仓 |
| CBOE | Cboe Global Markets Inc | $672.63万 | 0.02% | 23,931 | 786 | 3.4% | $22.09万 | 加仓 |
| SE | Sea Ltd | $668.00万 | 0.02% | 80,666 | 9,346 | 13.1% | $77.39万 | 加仓 |
| NI | NiSource Inc | $663.89万 | 0.02% | 142,283 | 14,536 | 11.4% | $67.82万 | 加仓 |
| HBAN | Huntington Bancshares Inc/OH | $662.83万 | 0.02% | 423,534 | 119,153 | 39.1% | $186.47万 | 加仓 |
| VRSK | Verisk Analytics Inc | $650.61万 | 0.02% | 34,288 | 2,689 | 8.5% | $51.02万 | 加仓 |
| STZ | Constellation Brands Inc | $646.30万 | 0.02% | 43,087 | -18,551 | -30.1% | -$278.26万 | 减仓 |
| GMED | Globus Medical Inc | $644.96万 | 0.02% | 74,856 | -86,985 | -53.7% | -$749.46万 | 减仓 |
| FISV | Fiserv Inc | $641.52万 | 0.02% | 114,968 | -29,857 | -20.6% | -$166.60万 | 减仓 |
| BBY | Best Buy Co Inc | $640.13万 | 0.02% | 99,708 | 64,409 | 182.5% | $413.51万 | 加仓 |
| RBC | RBC Bearings Inc. | $632.57万 | 0.02% | 11,647 | 5,756 | 97.7% | $312.62万 | 加仓 |
| TPL | Texas Pacific Land Corp | $621.86万 | 0.02% | 13,104 | 1,215 | 10.2% | $57.66万 | 加仓 |
| IRON | Disc Medicine Inc | $618.65万 | 0.02% | 96,755 | 12,500 | 14.8% | $79.93万 | 加仓 |
| TPR | Tapestry Inc | $616.81万 | 0.02% | 43,711 | 4,233 | 10.7% | $59.73万 | 加仓 |
| WAT | Waters Corp | $612.31万 | 0.02% | 20,561 | 8,309 | 67.8% | $247.44万 | 加仓 |
| FNF | Fidelity National Financial Inc | $612.12万 | 0.02% | 131,980 | 83,792 | 173.9% | $388.63万 | 加仓 |
| JBL | Jabil Inc | $611.37万 | 0.02% | 23,016 | 2,492 | 12.1% | $66.19万 | 加仓 |
| — | Coterra Energy Inc | $610.50万 | 0.02% | 173,733 | 16,469 | 10.5% | $57.87万 | 加仓 |
| IBKR | Interactive Brokers Group Inc | $610.36万 | 0.02% | 91,003 | 7,877 | 9.5% | $52.83万 | 加仓 |
| VICI | VICI Properties Inc | $608.72万 | 0.02% | 222,810 | 19,995 | 9.9% | $54.63万 | 加仓 |
| GIS | General Mills Inc | $608.49万 | 0.02% | 163,485 | 13,193 | 8.8% | $49.10万 | 加仓 |
| FTV | Fortive Corp | $605.01万 | 0.02% | 109,445 | 1,356 | 1.3% | $7.50万 | 加仓 |
| WDAY | Workday Inc | $597.88万 | 0.02% | 46,019 | 1,002 | 2.2% | $13.02万 | 加仓 |