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 |
|---|---|---|---|---|---|---|---|---|
| AJG | Arthur J Gallagher & Co | $1,344.09万 | 0.04% | 58,548 | 1,917 | 3.4% | $44.01万 | 加仓 |
| AFL | Aflac Inc | $1,334.95万 | 0.04% | 113,855 | -4,573 | -3.9% | -$53.62万 | 减仓 |
| TEM | Tempus AI Inc | $1,334.20万 | 0.04% | 230,312 | 218,226 | 1,805.6% | $1,264.18万 | 加仓 |
| TGT | Target Corp | $1,328.67万 | 0.04% | 101,728 | -43,324 | -29.9% | -$565.85万 | 减仓 |
| IOT | Samsara Inc | $1,323.99万 | 0.04% | 408,261 | 335,396 | 460.3% | $1,087.69万 | 加仓 |
| HCA | HCA Healthcare Inc | $1,321.18万 | 0.04% | 33,886 | 0 | 0.0% | — | 不变 |
| FLEX | Flex Ltd | $1,301.11万 | 0.04% | 80,281 | 4,328 | 5.7% | $70.14万 | 加仓 |
| NUE | Nucor Corp | $1,300.41万 | 0.04% | 58,380 | 4,796 | 9.0% | $106.83万 | 加仓 |
| BAP | Credicorp Ltd | $1,298.08万 | 0.04% | 33,320 | 17,239 | 107.2% | $671.60万 | 加仓 |
| OKE | ONEOK Inc | $1,294.44万 | 0.04% | 148,889 | 2,930 | 2.0% | $25.47万 | 加仓 |
| CNM | Core & Main Inc | $1,278.54万 | 0.04% | 264,983 | 32,764 | 14.1% | $158.09万 | 加仓 |
| STNG | Scorpio Tankers Inc | $1,277.02万 | 0.04% | 184,381 | 4,562 | 2.5% | $31.60万 | 加仓 |
| CF | CF Industries Holdings Inc | $1,275.08万 | 0.04% | 117,779 | 1,354 | 1.2% | $14.66万 | 加仓 |
| ARES | Ares Management Corp | $1,263.00万 | 0.04% | 113,467 | -71 | -0.1% | -$7,903 | 减仓 |
| CAH | Cardinal Health Inc | $1,229.33万 | 0.03% | 51,748 | 2,436 | 4.9% | $57.87万 | 加仓 |
| CHTR | Charter Communications Inc | $1,223.19万 | 0.03% | 86,013 | 68,016 | 377.9% | $967.26万 | 加仓 |
| COO | Cooper Cos Inc | $1,212.74万 | 0.03% | 169,117 | 127,924 | 310.5% | $917.34万 | 加仓 |
| XENE | Xenon Pharmaceuticals Inc | $1,209.92万 | 0.03% | 200,451 | 19,366 | 10.7% | $116.89万 | 加仓 |
| EME | EMCOR Group Inc | $1,206.06万 | 0.03% | 14,533 | 190 | 1.3% | $15.77万 | 加仓 |
| COR | Cencora Inc | $1,193.21万 | 0.03% | 42,166 | 1,592 | 3.9% | $45.05万 | 加仓 |
| LNG | Cheniere Energy Inc | $1,187.59万 | 0.03% | 49,688 | 535 | 1.1% | $12.79万 | 加仓 |
| PTC | PTC Inc | $1,174.26万 | 0.03% | 103,359 | 77,321 | 297.0% | $878.44万 | 加仓 |
| AZO | AutoZone Inc | $1,150.22万 | 0.03% | 3,599 | 82 | 2.3% | $26.21万 | 加仓 |
| OXY | Occidental Petroleum Corp | $1,143.61万 | 0.03% | 235,457 | -56,507 | -19.4% | -$274.45万 | 减仓 |
| EBAY | eBay Inc | $1,133.25万 | 0.03% | 101,409 | 647 | 0.6% | $7.23万 | 加仓 |
| MET | MetLife Inc | $1,132.99万 | 0.03% | 133,907 | 5,964 | 4.7% | $50.46万 | 加仓 |
| FITB | Fifth Third Bancorp | $1,122.88万 | 0.03% | 199,198 | 11,596 | 6.2% | $65.37万 | 加仓 |
| RSG | Republic Services Inc | $1,121.97万 | 0.03% | 52,655 | -28,051 | -34.8% | -$597.71万 | 减仓 |
| RBC | RBC Bearings Inc. | $1,109.65万 | 0.03% | 17,229 | 5,582 | 47.9% | $359.51万 | 加仓 |
| PSA | Public Storage | $1,102.12万 | 0.03% | 34,624 | 1,726 | 5.2% | $54.94万 | 加仓 |
| DVN | Devon Energy Corp | $1,077.93万 | 0.03% | 260,873 | 126,476 | 94.1% | $522.60万 | 加仓 |
| MOG/A | Moog Inc | $1,066.42万 | 0.03% | 25,161 | 5,380 | 27.2% | $228.03万 | 加仓 |
| LH | Labcorp Holdings Inc | $1,058.37万 | 0.03% | 37,799 | 1,196 | 3.3% | $33.49万 | 加仓 |
| TWLO | Twilio Inc | $1,055.79万 | 0.03% | 51,170 | 17,449 | 51.7% | $360.03万 | 加仓 |
| CDE | Coeur Mining Inc | $1,034.72万 | 0.03% | 634,017 | 409,442 | 182.3% | $668.21万 | 加仓 |
| — | Electronic Arts Inc | $1,032.93万 | 0.03% | 50,377 | 621 | 1.2% | $12.73万 | 加仓 |
| GGG | Graco Inc | $1,024.90万 | 0.03% | 135,551 | 49,783 | 58.0% | $376.41万 | 加仓 |
| IDXX | IDEXX Laboratories Inc | $1,023.72万 | 0.03% | 19,446 | 2,212 | 12.8% | $116.45万 | 加仓 |
| AWK | American Water Works Co Inc | $1,014.05万 | 0.03% | 77,067 | 14,654 | 23.5% | $192.82万 | 加仓 |
| RUN | Sunrun Inc | $1,007.17万 | 0.03% | 752,745 | -2,851 | -0.4% | -$3.81万 | 减仓 |
| CRDO | Credo Technology Group Holding Ltd | $1,003.79万 | 0.03% | 36,911 | 2,093 | 6.0% | $56.92万 | 加仓 |
| — | Atkore Inc | $994.85万 | 0.03% | 130,833 | -35,749 | -21.5% | -$271.84万 | 减仓 |
| TTWO | Take-Two Interactive Software Inc | $990.10万 | 0.03% | 39,607 | 1,450 | 3.8% | $36.25万 | 加仓 |
| DOV | Dover Corp | $988.83万 | 0.03% | 44,089 | 876 | 2.0% | $19.65万 | 加仓 |
| TBBB | BBB Foods Inc | $985.43万 | 0.03% | 236,314 | -109,839 | -31.7% | -$458.03万 | 重新持有 |
| YUM | Yum! Brands Inc | $971.05万 | 0.03% | 60,744 | 0 | 0.0% | — | 不变 |
| ADSK | Autodesk Inc | $970.16万 | 0.03% | 49,900 | 129 | 0.3% | $2.51万 | 加仓 |
| AMP | Ameriprise Financial Inc | $962.34万 | 0.03% | 20,977 | 282 | 1.4% | $12.94万 | 加仓 |
| ODFL | Old Dominion Freight Line Inc | $939.72万 | 0.03% | 43,385 | -29,264 | -40.3% | -$633.86万 | 减仓 |
| RIVN | Rivian Automotive Inc | $938.78万 | 0.03% | 541,084 | 210,940 | 63.9% | $365.98万 | 加仓 |
| CNP | CenterPoint Energy Inc | $937.65万 | 0.03% | 212,908 | 14,846 | 7.5% | $65.38万 | 加仓 |
| CG | Carlyle Group Inc | $918.54万 | 0.03% | 218,129 | -18,132 | -7.7% | -$76.35万 | 减仓 |
| DHI | DR Horton Inc | $917.16万 | 0.03% | 56,309 | 1,583 | 2.9% | $25.78万 | 加仓 |
| ATO | Atmos Energy Corp | $912.69万 | 0.03% | 52,980 | 5,211 | 10.9% | $89.77万 | 加仓 |
| VMC | Vulcan Materials Co | $912.14万 | 0.03% | 30,919 | -422 | -1.3% | -$12.45万 | 减仓 |
| DHT | DHT Holdings Inc | $909.37万 | 0.03% | 550,131 | 550,131 | — | $909.37万 | 新建仓 |
| SYY | Sysco Corp | $904.56万 | 0.03% | 108,227 | 7,762 | 7.7% | $64.87万 | 加仓 |
| JBL | Jabil Inc | $901.14万 | 0.03% | 23,377 | 361 | 1.6% | $13.92万 | 加仓 |
| GRMN | Garmin Ltd | $899.37万 | 0.03% | 37,862 | 2,174 | 6.1% | $51.64万 | 加仓 |
| FTAI | FTAI Aviation Ltd | $898.35万 | 0.03% | 33,207 | 1,444 | 4.5% | $39.06万 | 加仓 |
| TLN | Talen Energy Corp | $897.13万 | 0.03% | 23,347 | -419 | -1.8% | -$16.10万 | 减仓 |
| MSCI | MSCI Inc | $891.53万 | 0.02% | 15,919 | 313 | 2.0% | $17.53万 | 加仓 |
| BORR | Borr Drilling Ltd | $882.62万 | 0.02% | 2,137,097 | -1,063,130 | -33.2% | -$439.07万 | 减仓 |
| CBRE | CBRE Group Inc | $864.53万 | 0.02% | 64,187 | 813 | 1.3% | $10.95万 | 加仓 |
| XYZ | Block Inc | $858.44万 | 0.02% | 112,953 | -197 | -0.2% | -$1.50万 | 减仓 |
| HSY | Hershey Co | $855.85万 | 0.02% | 48,780 | 3,477 | 7.7% | $61.00万 | 加仓 |
| SNA | Snap-on Inc | $854.09万 | 0.02% | 21,225 | -21,070 | -49.8% | -$847.86万 | 减仓 |
| PRU | Prudential Financial Inc | $853.02万 | 0.02% | 79,035 | 2,623 | 3.4% | $28.31万 | 加仓 |
| IRM | Iron Mountain Inc | $852.35万 | 0.02% | 67,481 | -23,752 | -26.0% | -$300.01万 | 减仓 |
| SUI | Sun Communities Inc | $849.74万 | 0.02% | 70,865 | -3,217 | -4.3% | -$38.58万 | 减仓 |
| PYPL | PayPal Holdings Inc | $843.69万 | 0.02% | 195,390 | 3,736 | 1.9% | $16.13万 | 加仓 |
| A | Agilent Technologies Inc | $842.74万 | 0.02% | 63,445 | 3,068 | 5.1% | $40.75万 | 加仓 |
| ES | Eversource Energy | $841.79万 | 0.02% | 116,478 | 6,677 | 6.1% | $48.25万 | 加仓 |
| ROP | Roper Technologies Inc | $841.78万 | 0.02% | 24,876 | 445 | 1.8% | $15.06万 | 加仓 |
| WY | Weyerhaeuser Co | $832.38万 | 0.02% | 347,695 | -35,868 | -9.4% | -$85.87万 | 减仓 |
| MTB | M&T Bank Corp | $831.70万 | 0.02% | 34,944 | 970 | 2.9% | $23.09万 | 加仓 |
| — | Teva Pharmaceutical-Sp Adr | $830.89万 | 0.02% | 245,245 | 11,350 | 4.9% | $38.45万 | 加仓 |
| FLUT | Flutter Entmt PLC | $822.37万 | 0.02% | 80,490 | 45,732 | 131.6% | $467.24万 | 加仓 |
| RVMD | Revolution Medicines Inc | $822.33万 | 0.02% | 43,909 | 7,722 | 21.3% | $144.62万 | 加仓 |
| RKT | Rocket Cos Inc | $819.94万 | 0.02% | 520,594 | 328,850 | 171.5% | $517.94万 | 加仓 |
| PAYX | Paychex Inc | $819.28万 | 0.02% | 83,319 | -8,516 | -9.3% | -$83.74万 | 减仓 |
| ACGL | Arch Capital Group Ltd | $818.01万 | 0.02% | 84,279 | 265 | 0.3% | $2.57万 | 加仓 |
| IBKR | Interactive Brokers Group Inc | $815.17万 | 0.02% | 93,655 | 2,652 | 2.9% | $23.08万 | 加仓 |
| MLM | Martin Marietta Materials Inc | $815.17万 | 0.02% | 14,135 | -311 | -2.2% | -$17.94万 | 减仓 |
| KMB | Kimberly-Clark Corp | $815.11万 | 0.02% | 74,256 | 3,637 | 5.2% | $39.92万 | 加仓 |
| MTZ | MasTec Inc | $815.10万 | 0.02% | 19,591 | 8,093 | 70.4% | $336.72万 | 加仓 |
| NDAQ | Nasdaq Inc | $814.70万 | 0.02% | 103,362 | 4,159 | 4.2% | $32.78万 | 加仓 |
| WAT | Waters Corp | $814.51万 | 0.02% | 21,718 | 1,157 | 5.6% | $43.39万 | 加仓 |
| NLY | Annaly Capital Management Inc | $809.98万 | 0.02% | 362,247 | -196 | -0.1% | -$4,383 | 减仓 |
| CNH | CNH INDL N V | $807.99万 | 0.02% | 719,491 | 461,512 | 178.9% | $518.28万 | 加仓 |
| VLTO | Veralto Corp | $805.85万 | 0.02% | 90,872 | 5,159 | 6.0% | $45.75万 | 加仓 |
| AER | AerCap Holdings NV | $794.79万 | 0.02% | 54,520 | 241 | 0.4% | $3.51万 | 加仓 |
| CCL | Carnival Corp Ltd | $791.17万 | 0.02% | 276,924 | 276,924 | — | $791.17万 | 新建仓 |
| FFIV | F5 Inc | $784.29万 | 0.02% | 18,855 | 590 | 3.2% | $24.54万 | 加仓 |
| FANG | Diamondback Energy Inc | $776.98万 | 0.02% | 44,202 | 2,631 | 6.3% | $46.25万 | 加仓 |
| CMS | CMS Energy Corp | $776.08万 | 0.02% | 101,449 | -66,940 | -39.8% | -$512.09万 | 减仓 |
| HBAN | Huntington Bancshares Inc/OH | $775.89万 | 0.02% | 437,612 | 14,078 | 3.3% | $24.96万 | 加仓 |
| NTRA | Natera Inc | $772.82万 | 0.02% | 28,470 | 1,746 | 6.5% | $47.40万 | 加仓 |
| Q | Qnity Electronics Inc | $771.48万 | 0.02% | 47,240 | 549 | 1.2% | $8.97万 | 加仓 |
| PNW | Pinnacle West Capital Corp | $769.27万 | 0.02% | 71,894 | -3,489 | -4.6% | -$37.33万 | 减仓 |