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 |
|---|---|---|---|---|---|---|---|---|
| MTZ | MasTec Inc | $369.94万 | 0.01% | 11,498 | -269,068 | -95.9% | -$8,656.99万 | 重新持有 |
| HEI | HEICO Corp | $364.52万 | 0.01% | 13,294 | 623 | 4.9% | $17.08万 | 加仓 |
| SSNC | SS&C Technologies Holdings Inc | $362.61万 | 0.01% | 53,664 | 6,819 | 14.6% | $46.08万 | 加仓 |
| LULU | Lululemon Athletica Inc | $360.54万 | 0.01% | 23,549 | 1,106 | 4.9% | $16.93万 | 加仓 |
| NVR | NVR Inc | $359.15万 | 0.01% | 545 | 16 | 3.0% | $10.54万 | 加仓 |
| SHLS | Shoals Technologies Group Inc | $358.38万 | 0.01% | 544,657 | 20,323 | 3.9% | $13.37万 | 加仓 |
| CSGP | CoStar Group Inc | $355.89万 | 0.01% | 88,222 | 3,015 | 3.5% | $12.16万 | 加仓 |
| FLUT | Flutter Entmt PLC | $354.36万 | 0.01% | 34,758 | -27,542 | -44.2% | -$280.79万 | 减仓 |
| EL | Estee Lauder Cos Inc | $354.31万 | 0.01% | 49,368 | 4,929 | 11.1% | $35.38万 | 加仓 |
| ZBH | Zimmer Biomet Holdings Inc | $353.41万 | 0.01% | 39,085 | 1,758 | 4.7% | $15.90万 | 加仓 |
| MKC | McCormick & Co Inc | $353.18万 | 0.01% | 70,019 | 1,202 | 1.7% | $6.06万 | 加仓 |
| OWL | Blue Owl Capital Inc | $352.50万 | 0.01% | 386,085 | -36,406 | -8.6% | -$33.24万 | 减仓 |
| RVMD | Revolution Medicines Inc | $351.92万 | 0.01% | 36,187 | 36,187 | — | $351.92万 | 新建仓 |
| — | Hologic Inc | $342.26万 | 0.01% | 45,279 | 2,125 | 4.9% | $16.06万 | 加仓 |
| GPN | Global Payments Inc | $340.50万 | 0.01% | 50,594 | 5,332 | 11.8% | $35.88万 | 加仓 |
| CDW | CDW Corp/DE | $337.86万 | 0.01% | 27,918 | 556 | 2.0% | $6.73万 | 加仓 |
| HIMS | Hims & Hers Health Inc | $337.55万 | 0.01% | 162,594 | 150,824 | 1,281.4% | $313.11万 | 加仓 |
| TRU | TransUnion | $334.73万 | 0.01% | 48,378 | 6,762 | 16.2% | $46.79万 | 加仓 |
| XPO | XPO Inc | $331.63万 | 0.01% | 17,046 | 9,962 | 140.6% | $193.81万 | 加仓 |
| LVS | Las Vegas Sands Corp | $331.12万 | 0.01% | 61,455 | 2,960 | 5.1% | $15.95万 | 加仓 |
| FCNCA | First Citizens BancShares Inc/NC | $326.99万 | 0.01% | 1,735 | 59 | 3.5% | $11.12万 | 加仓 |
| CRDO | Credo Technology Group Holding Ltd | $326.84万 | 0.01% | 34,818 | 4,761 | 15.8% | $44.69万 | 加仓 |
| MDLN | Medline Inc. | $323.29万 | 0.01% | 72,650 | -34,928 | -32.5% | -$155.43万 | 减仓 |
| AVY | Avery Dennison Corp | $322.45万 | 0.01% | 18,673 | 1,677 | 9.9% | $28.96万 | 加仓 |
| INCY | Incyte Corp | $321.49万 | 0.01% | 34,157 | 1,130 | 3.4% | $10.64万 | 加仓 |
| TYL | Tyler Technologies Inc | $318.04万 | 0.01% | 9,289 | 130 | 1.4% | $4.45万 | 加仓 |
| KIM | Kimco Realty Corp | $317.00万 | 0.01% | 141,079 | 10,266 | 7.8% | $23.07万 | 加仓 |
| BFLY | Butterfly Network Inc | $315.26万 | 0.01% | 780,335 | 0 | 0.0% | — | 不变 |
| WPC | WP Carey Inc | $314.05万 | 0.01% | 46,211 | 7,224 | 18.5% | $49.09万 | 加仓 |
| MAA | Mid-America Apartment Communities Inc | $311.34万 | 0.01% | 25,495 | 3,868 | 17.9% | $47.24万 | 加仓 |
| RPM | RPM International Inc | $311.05万 | 0.01% | 31,293 | 5,328 | 20.5% | $52.96万 | 加仓 |
| APTV | Aptiv PLC | $308.37万 | 0.01% | 44,408 | 3,991 | 9.9% | $27.71万 | 加仓 |
| RGLD | Royal Gold Inc | $307.93万 | 0.01% | 12,100 | 10,988 | 988.1% | $279.63万 | 加仓 |
| KOPN | Kopin Corp | $307.04万 | 0.01% | 1,364,621 | 70,253 | 5.4% | $15.81万 | 加仓 |
| INVH | Invitation Homes Inc | $306.80万 | 0.01% | 123,461 | 7,917 | 6.9% | $19.67万 | 加仓 |
| TW | Tradeweb Markets Inc | $306.16万 | 0.01% | 26,021 | 4,619 | 21.6% | $54.35万 | 加仓 |
| ZS | Zscaler Inc | $304.39万 | 0.01% | 21,697 | 1,059 | 5.1% | $14.86万 | 加仓 |
| GPC | Genuine Parts Co | $304.11万 | 0.01% | 28,757 | 1,322 | 4.8% | $13.98万 | 加仓 |
| ALAB | Astera Labs Inc | $303.15万 | 0.01% | 27,660 | 1,847 | 7.2% | $20.24万 | 加仓 |
| ATI | ATI Inc | $302.40万 | 0.01% | 20,789 | 18,827 | 959.6% | $273.86万 | 加仓 |
| OKTA | Okta Inc | $298.45万 | 0.01% | 37,918 | -336,651 | -89.9% | -$2,649.78万 | 减仓 |
| AMBA | Ambarella Inc | $296.95万 | 0.01% | 57,689 | 10,531 | 22.3% | $54.21万 | 加仓 |
| COO | Cooper Cos Inc | $294.53万 | 0.01% | 41,193 | 1,882 | 4.8% | $13.46万 | 加仓 |
| TIGO | Millicom International Cellular SA | $292.66万 | 0.01% | 39,052 | 39,052 | — | $292.66万 | 新建仓 |
| FN | Fabrinet | $292.16万 | 0.01% | 5,602 | 5,119 | 1,059.8% | $266.97万 | 加仓 |
| AVAV | AeroVironment Inc | $291.76万 | 0.01% | 15,939 | -9,914 | -38.3% | -$181.48万 | 减仓 |
| CEVA | CEVA Inc | $285.32万 | 0.01% | 152,741 | 23,024 | 17.7% | $43.01万 | 加仓 |
| CNH | CNH INDL N V | $283.78万 | 0.01% | 257,979 | 37,871 | 17.2% | $41.66万 | 加仓 |
| EG | Everest Group Ltd | $276.02万 | 0.01% | 8,445 | 705 | 9.1% | $23.04万 | 加仓 |
| SMCI | Super Micro Computer Inc | $274.24万 | 0.01% | 120,438 | -92,598 | -43.5% | -$210.85万 | 减仓 |
| FOXA | Fox Corp | $273.52万 | 0.01% | 46,836 | -1,146 | -2.4% | -$6.69万 | 减仓 |
| RKT | Rocket Cos Inc | $273.24万 | 0.01% | 191,744 | 20,305 | 11.8% | $28.93万 | 加仓 |
| ONDS | Ondas Holdings Inc | $271.71万 | 0.01% | 300,559 | -373,939 | -55.4% | -$338.04万 | 减仓 |
| PNFP | Pinnacle Financial Partners Inc | $270.07万 | 0.01% | 31,353 | 31,353 | — | $270.07万 | 新建仓 |
| RDDT | Reddit Inc | $269.56万 | 0.01% | 20,019 | 579 | 3.0% | $7.80万 | 加仓 |
| HUBS | HubSpot Inc | $266.29万 | 0.01% | 10,909 | 516 | 5.0% | $12.60万 | 加仓 |
| MRNA | Moderna Inc | $263.66万 | 0.01% | 51,901 | 51,901 | — | $263.66万 | 新建仓 |
| RL | Ralph Lauren Corp | $261.88万 | 0.01% | 7,613 | 5,177 | 212.5% | $178.08万 | 加仓 |
| AMPX | Amprius Technologies Inc | $258.01万 | 0.01% | 153,032 | 153,032 | — | $258.01万 | 新建仓 |
| CLX | Clorox Co | $256.19万 | 0.01% | 24,722 | 3,128 | 14.5% | $32.42万 | 加仓 |
| DPZ | Domino's Pizza Inc | $254.13万 | 0.01% | 7,083 | 1,242 | 21.3% | $44.56万 | 加仓 |
| DKS | Dick's Sporting Goods Inc | $252.30万 | 0.01% | 12,724 | 0 | 0.0% | — | 不变 |
| TOST | Toast Inc | $248.50万 | 0.01% | 93,737 | 1,576 | 1.7% | $4.18万 | 加仓 |
| XPEV | Xpeng Inc - Adr | $247.40万 | 0.01% | 144,508 | 29,860 | 26.0% | $51.12万 | 加仓 |
| AFRM | Affirm Holdings Inc | $246.32万 | 0.01% | 53,759 | 2,977 | 5.9% | $13.64万 | 加仓 |
| REG | Regency Centers Corp | $245.89万 | 0.01% | 32,499 | 3,060 | 10.4% | $23.15万 | 加仓 |
| IREN | IREN Ltd | $244.01万 | 0.01% | 71,182 | 71,182 | — | $244.01万 | 新建仓 |
| OBDC | Blue Owl Capital Corp | $243.96万 | 0.01% | 220,376 | -172,135 | -43.9% | -$190.55万 | 减仓 |
| BMI | Badger Meter Inc | $243.65万 | 0.01% | 15,993 | 1,365 | 9.3% | $20.80万 | 加仓 |
| BLDR | Builders FirstSource Inc | $241.46万 | 0.01% | 29,328 | -77,387 | -72.5% | -$637.13万 | 减仓 |
| FUTU | Futu Holdings A ADR | $241.15万 | 0.01% | 17,633 | -2,400 | -12.0% | -$32.82万 | 减仓 |
| LEU | Centrus Energy Corp | $239.88万 | 0.01% | 13,819 | 4,604 | 50.0% | $79.92万 | 加仓 |
| ORA | Ormat Technologies Inc | $234.77万 | 0.01% | 20,977 | 20,977 | — | $234.77万 | 新建仓 |
| IOT | Samsara Inc | $230.91万 | 0.01% | 72,865 | -71,442 | -49.5% | -$226.40万 | 减仓 |
| DAL | Delta Air Lines Inc | $230.01万 | 0.01% | 34,599 | -31,827 | -47.9% | -$211.59万 | 减仓 |
| GLPI | Gaming and Leisure Properties Inc | $228.58万 | 0.01% | 51,517 | -976 | -1.9% | -$4.33万 | 减仓 |
| YUMC | Yum China Holdings Inc | $224.94万 | 0.01% | 46,113 | 10,320 | 28.8% | $50.34万 | 加仓 |
| JKHY | Jack Henry & Associates Inc | $221.43万 | 0.01% | 14,011 | 750 | 5.7% | $11.85万 | 加仓 |
| GDDY | GoDaddy Inc | $214.60万 | 0.01% | 25,959 | -2,196 | -7.8% | -$18.15万 | 减仓 |
| GEN | Gen Digital Inc | $214.07万 | 0.01% | 113,688 | 5,384 | 5.0% | $10.14万 | 加仓 |
| IT | Gartner Inc | $214.01万 | 0.01% | 13,516 | -1,429 | -9.6% | -$22.63万 | 减仓 |
| SN | Sharkninja Inc | $209.14万 | 0.01% | 19,749 | 19,749 | — | $209.14万 | 新建仓 |
| ZBRA | Zebra Technologies Corp | $204.10万 | 0.01% | 9,762 | 1,276 | 15.0% | $26.68万 | 加仓 |
| ROIV | Roivant Sciences Ltd | $202.27万 | 0.01% | 73,020 | 11,613 | 18.9% | $32.17万 | 加仓 |
| CRS | Carpenter Technology Corp | $197.11万 | 0.01% | 5,001 | 1,916 | 62.1% | $75.52万 | 加仓 |
| EQH | Equitable Holdings Inc | $196.67万 | 0.01% | 52,996 | -390,930 | -88.1% | -$1,450.74万 | 减仓 |
| PINS | Pinterest Inc | $192.49万 | 0.01% | 104,959 | -9,170 | -8.0% | -$16.82万 | 减仓 |
| OSS | One Stop Systems Inc | $191.32万 | 0.01% | 252,733 | 99,832 | 65.3% | $75.57万 | 加仓 |
| DKNG | DraftKings Inc | $189.04万 | 0.01% | 87,438 | 7,061 | 8.8% | $15.27万 | 加仓 |
| SOLV | Solventum Corp | $184.81万 | 0.01% | 28,302 | 0 | 0.0% | — | 不变 |
| NWSA | News Corp | $183.56万 | 0.01% | 73,631 | 0 | 0.0% | — | 不变 |
| UDR | UDR Inc | $183.19万 | 0.01% | 54,229 | 0 | 0.0% | — | 不变 |
| — | Cadeler A/S | $181.79万 | 0.01% | 77,257 | -1,750 | -2.2% | -$4.12万 | 减仓 |
| VSNT | Versant Media Group Inc | $181.31万 | 0.01% | 48,976 | 48,976 | — | $181.31万 | 新建仓 |
| FOX | Fox Corp | $179.23万 | 0.01% | 33,754 | -347 | -1.0% | -$1.84万 | 减仓 |
| HASI | HA Sustainable Infrastructure Capital Inc | $178.42万 | 0.01% | 48,551 | -69,829 | -59.0% | -$256.62万 | 减仓 |
| TTD | Trade Desk Inc | $177.47万 | 0.01% | 78,217 | -174,246 | -69.0% | -$395.36万 | 减仓 |
| WMS | Advanced Drainage Systems Inc | $174.13万 | 0.01% | 12,698 | 2,898 | 29.6% | $39.74万 | 加仓 |
| UHS | Universal Health Services Inc | $172.53万 | 0.01% | 9,640 | -851 | -8.1% | -$15.23万 | 减仓 |
| MFIC | MidCap Financial Investment Corp | $172.37万 | 0.01% | 153,358 | 0 | 0.0% | — | 不变 |