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 |
|---|---|---|---|---|---|---|---|---|
| CCL | Carnival Corp | $596.12万 | 0.02% | 230,341 | 24,468 | 11.9% | $63.32万 | 加仓 |
| EXR | Extra Space Storage Inc | $592.48万 | 0.02% | 45,183 | 4,183 | 10.2% | $54.85万 | 加仓 |
| WTW | Willis Towers Watson PLC LTD | $592.16万 | 0.02% | 20,370 | 425 | 2.1% | $12.35万 | 加仓 |
| DOC | Healthpeak Properties Inc | $591.11万 | 0.02% | 359,773 | 228,710 | 174.5% | $375.77万 | 加仓 |
| EOSE | Eos Energy Enterprises Inc | $590.97万 | 0.02% | 1,191,468 | 660,934 | 124.6% | $327.82万 | 加仓 |
| NTRS | Northern Trust Corp | $589.36万 | 0.02% | 42,227 | 3,229 | 8.3% | $45.07万 | 加仓 |
| MOG/A | Moog Inc | $578.87万 | 0.02% | 19,781 | 9,331 | 89.3% | $273.06万 | 加仓 |
| ALB | Albemarle Corp | $575.09万 | 0.02% | 32,033 | 9,887 | 44.6% | $177.50万 | 加仓 |
| RJF | Raymond James Financial Inc | $573.54万 | 0.02% | 39,612 | 2,772 | 7.5% | $40.14万 | 加仓 |
| VEEV | Veeva Systems Inc | $573.41万 | 0.02% | 32,643 | 2,337 | 7.7% | $41.05万 | 加仓 |
| BIIB | Biogen Inc | $572.37万 | 0.02% | 31,221 | 2,492 | 8.7% | $45.69万 | 加仓 |
| STLD | Steel Dynamics Inc | $571.93万 | 0.02% | 31,774 | 528 | 1.7% | $9.50万 | 加仓 |
| PNR | Pentair PLC | $569.16万 | 0.02% | 65,338 | 3,514 | 5.7% | $30.61万 | 加仓 |
| DG | Dollar General Corp | $568.16万 | 0.02% | 47,853 | 1,568 | 3.4% | $18.62万 | 加仓 |
| MTD | Mettler-Toledo International Inc | $561.61万 | 0.02% | 4,453 | 30 | 0.7% | $3.78万 | 加仓 |
| FPS | Forgent Power Solutions, Inc | $559.91万 | 0.02% | 191,293 | 191,293 | — | $559.91万 | 新建仓 |
| PPG | PPG Industries Inc | $558.43万 | 0.02% | 52,248 | 1,545 | 3.0% | $16.51万 | 加仓 |
| NBIS | Nebius Group N.V. | $556.37万 | 0.02% | 53,621 | 6,722 | 14.3% | $69.75万 | 加仓 |
| CASY | Casey's General Stores Inc | $556.09万 | 0.02% | 7,640 | 3,962 | 107.7% | $288.38万 | 加仓 |
| EXPE | Expedia Group Inc | $546.86万 | 0.02% | 23,685 | 652 | 2.8% | $15.05万 | 加仓 |
| BAP | Credicorp Ltd | $545.44万 | 0.02% | 16,081 | 9,965 | 162.9% | $337.99万 | 加仓 |
| FICO | Fair Isaac Corp | $540.18万 | 0.02% | 5,060 | 150 | 3.1% | $16.01万 | 加仓 |
| LYV | Live Nation Entertainment Inc | $539.57万 | 0.02% | 35,379 | -20,366 | -36.5% | -$310.60万 | 减仓 |
| Q | Qnity Electronics Inc | $538.72万 | 0.02% | 46,691 | 1,361 | 3.0% | $15.70万 | 加仓 |
| MKL | Markel Group Inc | $538.62万 | 0.02% | 2,814 | 4 | 0.1% | $7,656 | 加仓 |
| SYF | Synchrony Financial | $538.57万 | 0.02% | 79,178 | 1,442 | 1.9% | $9.81万 | 加仓 |
| EFX | Equifax Inc | $536.90万 | 0.02% | 29,816 | 2,159 | 7.8% | $38.88万 | 加仓 |
| NTRA | Natera Inc | $534.45万 | 0.02% | 26,724 | 1,934 | 7.8% | $38.68万 | 加仓 |
| FIS | Fidelity National Information Services Inc | $530.98万 | 0.02% | 113,192 | 9,016 | 8.7% | $42.29万 | 加仓 |
| FFIV | F5 Inc | $528.46万 | 0.02% | 18,265 | 1,208 | 7.1% | $34.95万 | 加仓 |
| CINF | Cincinnati Financial Corp | $527.36万 | 0.02% | 33,515 | 99 | 0.3% | $1.56万 | 加仓 |
| — | AvalonBay Communities Inc | $522.79万 | 0.02% | 32,004 | 502 | 1.6% | $8.20万 | 加仓 |
| ULTA | Ulta Beauty Inc | $519.57万 | 0.02% | 9,940 | 568 | 6.1% | $29.69万 | 加仓 |
| UEC | Uranium Energy Corp | $518.15万 | 0.02% | 383,816 | 128,725 | 50.5% | $173.78万 | 加仓 |
| UTHR | United Therapeutics Corp | $512.69万 | 0.02% | 8,646 | 163 | 1.9% | $9.67万 | 加仓 |
| CHD | Church & Dwight Co Inc | $505.56万 | 0.02% | 54,175 | -379 | -0.7% | -$3.54万 | 减仓 |
| GKOS | Glaukos Corp | $499.19万 | 0.02% | 46,367 | -35,953 | -43.7% | -$387.07万 | 减仓 |
| TSCO | Tractor Supply Co | $498.69万 | 0.02% | 110,087 | 9,100 | 9.0% | $41.22万 | 加仓 |
| BG | Bunge Global SA | $497.42万 | 0.02% | 39,105 | 1,529 | 4.1% | $19.45万 | 加仓 |
| FLEX | Flex Ltd | $497.19万 | 0.02% | 75,953 | 2,574 | 3.5% | $16.85万 | 加仓 |
| RIVN | Rivian Automotive Inc | $496.87万 | 0.02% | 330,144 | 24,380 | 8.0% | $36.69万 | 加仓 |
| VRSN | VeriSign Inc | $496.15万 | 0.02% | 19,977 | 1,680 | 9.2% | $41.72万 | 加仓 |
| LPLA | LPL Financial Holdings Inc | $495.68万 | 0.02% | 16,477 | 1,261 | 8.3% | $37.93万 | 加仓 |
| RF | Regions Financial Corp | $494.06万 | 0.02% | 189,149 | 18,888 | 11.1% | $49.34万 | 加仓 |
| HEI/A | HEICO Corp | $492.41万 | 0.02% | 23,327 | 978 | 4.4% | $20.64万 | 加仓 |
| SW | Smurfit Westrock Plc | $492.26万 | 0.02% | 123,527 | 5,831 | 5.0% | $23.24万 | 加仓 |
| SOFI | SoFi Technologies Inc | $491.97万 | 0.02% | 309,806 | -138,379 | -30.9% | -$219.75万 | 减仓 |
| CHRW | CH Robinson Worldwide Inc | $485.32万 | 0.02% | 29,224 | 3,193 | 12.3% | $53.03万 | 加仓 |
| LYB | Lyondellbasell Industries NV | $484.88万 | 0.02% | 60,189 | 5,655 | 10.4% | $45.56万 | 加仓 |
| BR | Broadridge Financial Solutions Inc | $482.74万 | 0.02% | 29,711 | 2,256 | 8.2% | $36.66万 | 加仓 |
| LII | Lennox International Inc | $473.09万 | 0.02% | 10,193 | 849 | 9.1% | $39.40万 | 加仓 |
| HRL | Hormel Foods Corp | $466.14万 | 0.02% | 205,800 | -68,419 | -25.0% | -$154.97万 | 减仓 |
| WSM | Williams-Sonoma Inc | $461.26万 | 0.02% | 25,298 | 2,535 | 11.1% | $46.22万 | 加仓 |
| PHM | PulteGroup Inc | $461.23万 | 0.02% | 39,217 | 871 | 2.3% | $10.24万 | 加仓 |
| TRMB | Trimble Inc | $460.67万 | 0.02% | 70,622 | 6,948 | 10.9% | $45.32万 | 加仓 |
| DGX | Quest Diagnostics Inc | $460.51万 | 0.02% | 23,498 | 969 | 4.3% | $18.99万 | 加仓 |
| FTI | TechnipFMC PLC | $460.09万 | 0.02% | 66,555 | 27,665 | 71.1% | $191.25万 | 加仓 |
| VMRK | Equity Residential | $457.19万 | 0.02% | 77,293 | 448 | 0.6% | $2.65万 | 加仓 |
| PKG | Packaging Corp of America | $454.60万 | 0.02% | 21,421 | 1,105 | 5.4% | $23.45万 | 加仓 |
| ACM | AECOM | $451.99万 | 0.02% | 53,288 | 1,799 | 3.5% | $15.26万 | 加仓 |
| CSL | Carlisle Cos Inc | $449.99万 | 0.02% | 13,488 | 1,353 | 11.1% | $45.14万 | 加仓 |
| AUR | Aurora Innovation Inc | $445.97万 | 0.02% | 1,082,448 | 44,938 | 4.3% | $18.51万 | 加仓 |
| — | DuPont de Nemours Inc | $445.58万 | 0.02% | 97,289 | 5,424 | 5.9% | $24.84万 | 加仓 |
| IFF | International Flavors & Fragrances Inc | $444.02万 | 0.02% | 61,202 | 7,461 | 13.9% | $54.13万 | 加仓 |
| ZM | Zoom Communications Inc | $442.34万 | 0.02% | 55,024 | 2,298 | 4.4% | $18.47万 | 加仓 |
| RPRX | Royalty Pharma PLC | $441.64万 | 0.02% | 92,065 | 2,390 | 2.7% | $11.46万 | 加仓 |
| FWONK | Liberty Media Corp-Liberty Formula One | $437.04万 | 0.02% | 51,404 | 7,029 | 15.8% | $59.76万 | 加仓 |
| NTAP | NetApp Inc | $435.06万 | 0.02% | 42,490 | 1,149 | 2.8% | $11.76万 | 加仓 |
| NDSN | Nordson Corp | $433.60万 | 0.02% | 16,297 | 2,363 | 17.0% | $62.87万 | 加仓 |
| STE | Steris plc | $433.59万 | 0.02% | 19,608 | 381 | 2.0% | $8.43万 | 加仓 |
| BRKR | Bruker Corp | $432.35万 | 0.02% | 119,698 | -4,405 | -3.5% | -$15.91万 | 减仓 |
| MDB | MongoDB Inc | $426.95万 | 0.02% | 17,443 | 509 | 3.0% | $12.46万 | 加仓 |
| EXPD | Expeditors International of Washington Inc | $426.08万 | 0.02% | 29,748 | 1,147 | 4.0% | $16.43万 | 加仓 |
| TWLO | Twilio Inc | $424.28万 | 0.02% | 33,721 | 675 | 2.0% | $8.49万 | 加仓 |
| DLTR | Dollar Tree Inc | $423.15万 | 0.02% | 38,640 | 497 | 1.3% | $5.44万 | 加仓 |
| CPAY | Corpay Inc | $422.34万 | 0.02% | 14,514 | 1,276 | 9.6% | $37.13万 | 加仓 |
| AMCR | Amcor PLC | $421.67万 | 0.02% | 106,080 | 106,080 | — | $421.67万 | 新建仓 |
| CDE | Coeur Mining Inc | $421.53万 | 0.02% | 224,575 | 224,575 | — | $421.53万 | 新建仓 |
| TROW | T Rowe Price Group Inc | $410.70万 | 0.01% | 45,562 | 83 | 0.2% | $7,482 | 加仓 |
| BRO | Brown & Brown Inc | $410.28万 | 0.01% | 62,917 | 4,929 | 8.5% | $32.14万 | 加仓 |
| ILMN | Illumina Inc | $403.50万 | 0.01% | 32,736 | 1,053 | 3.3% | $12.98万 | 加仓 |
| WRB | W R Berkley Corp | $403.23万 | 0.01% | 60,838 | -6,797 | -10.0% | -$45.05万 | 减仓 |
| PFG | Principal Financial Group Inc | $403.10万 | 0.01% | 44,734 | 661 | 1.5% | $5.96万 | 加仓 |
| ALLE | Allegion PLC | $398.57万 | 0.01% | 27,433 | 3,471 | 14.5% | $50.43万 | 加仓 |
| P | EVERPURE INC | $398.57万 | 0.01% | 67,509 | 7,316 | 12.2% | $43.19万 | 加仓 |
| RS | Reliance Inc | $395.86万 | 0.01% | 13,025 | 686 | 5.6% | $20.85万 | 加仓 |
| CRWV | CoreWeave Inc | $393.54万 | 0.01% | 50,799 | 17,950 | 54.6% | $139.06万 | 加仓 |
| KEY | KeyCorp | $389.03万 | 0.01% | 194,029 | -282,804 | -59.3% | -$567.02万 | 减仓 |
| CHTR | Charter Communications Inc | $388.52万 | 0.01% | 17,997 | 645 | 3.7% | $13.92万 | 加仓 |
| L | Loews Corp | $383.84万 | 0.01% | 35,960 | 1,031 | 3.0% | $11.00万 | 加仓 |
| SBAC | SBA Communications Corp | $383.68万 | 0.01% | 22,293 | 2,002 | 9.9% | $34.46万 | 加仓 |
| WSO | Watsco Inc | $382.16万 | 0.01% | 10,505 | 874 | 9.1% | $31.80万 | 加仓 |
| USFD | US Foods Holding Corp | $381.32万 | 0.01% | 41,353 | 37,542 | 985.1% | $346.17万 | 加仓 |
| BALL | Ball Corp | $374.87万 | 0.01% | 63,419 | 8,607 | 15.7% | $50.88万 | 加仓 |
| SCCO | Southern Copper Corp | $374.87万 | 0.01% | 21,787 | 12,667 | 138.9% | $217.95万 | 加仓 |
| ENTG | Entegris Inc | $373.33万 | 0.01% | 31,843 | 6,777 | 27.0% | $79.45万 | 加仓 |
| LEN | Lennar Corp | $372.24万 | 0.01% | 42,865 | 1,322 | 3.2% | $11.48万 | 加仓 |
| ESS | Essex Property Trust Inc | $372.15万 | 0.01% | 15,378 | 1,705 | 12.5% | $41.26万 | 加仓 |
| WST | West Pharmaceutical Services Inc | $371.65万 | 0.01% | 14,828 | 381 | 2.6% | $9.55万 | 加仓 |
| PTC | PTC Inc | $371.02万 | 0.01% | 26,038 | 803 | 3.2% | $11.44万 | 加仓 |