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 |
|---|---|---|---|---|---|---|---|---|
| CRCL | Circle Internet Group Inc | $186.00万 | 0.01% | 29,699 | 22,861 | 334.3% | $143.18万 | 加仓 |
| ADSE | Ads Tec Energy Plc | $185.83万 | 0.01% | 145,752 | 0 | 0.0% | — | 不变 |
| DPZ | Domino's Pizza Inc | $184.73万 | 0.01% | 6,240 | -843 | -11.9% | -$24.96万 | 减仓 |
| ULS | UL Solutions Inc | $177.52万 | 0.00% | 17,428 | 13,595 | 354.7% | $138.48万 | 加仓 |
| FPS | Forgent Power Solutions, Inc | $176.17万 | 0.00% | 31,537 | -159,756 | -83.5% | -$892.40万 | 减仓 |
| WMS | Advanced Drainage Systems Inc | $171.76万 | 0.00% | 10,943 | -1,755 | -13.8% | -$27.55万 | 减仓 |
| — | Cadeler A/S | $169.27万 | 0.00% | 77,257 | 0 | 0.0% | — | 不变 |
| NWSA | News Corp | $167.58万 | 0.00% | 67,492 | -6,139 | -8.3% | -$15.24万 | 减仓 |
| WRBY | Warby Parker Inc | $162.16万 | 0.00% | 53,448 | 3,296 | 6.6% | $10.00万 | 加仓 |
| VSNT | Versant Media Group Inc | $160.60万 | 0.00% | 44,598 | -4,378 | -8.9% | -$15.77万 | 减仓 |
| FOX | Fox Corp | $158.10万 | 0.00% | 33,754 | 0 | 0.0% | — | 不变 |
| ALNT | Allient Inc | $153.50万 | 0.00% | 14,913 | 14,913 | — | $153.50万 | 新建仓 |
| HASI | HA Sustainable Infrastructure Capital Inc | $152.28万 | 0.00% | 38,996 | -9,555 | -19.7% | -$37.31万 | 减仓 |
| ACHR | Archer Aviation Inc | $151.81万 | 0.00% | 320,954 | 49,197 | 18.1% | $23.27万 | 加仓 |
| ERIE | Erie Indemnity Co | $151.50万 | 0.00% | 6,319 | 9 | 0.1% | $2,158 | 加仓 |
| TMDX | TransMedics Group Inc | $146.40万 | 0.00% | 22,041 | 17,839 | 424.5% | $118.49万 | 加仓 |
| FRVO | Fervo Energy Co | $146.25万 | 0.00% | 50,000 | 50,000 | — | $146.25万 | 新建仓 |
| H | Hyatt Hotels Corp | $146.19万 | 0.00% | 7,542 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX Corp | $143.94万 | 0.00% | 5,384 | 1,748 | 48.1% | $46.73万 | 加仓 |
| IONS | Ionis Pharmaceuticals Inc | $142.61万 | 0.00% | 17,986 | -1,074 | -5.6% | -$8.52万 | 减仓 |
| KLAR | Klarna Group PLC | $142.30万 | 0.00% | 70,305 | -3,899 | -5.3% | -$7.89万 | 减仓 |
| OCSL | Oaktree Specialty Lending Corp | $133.71万 | 0.00% | 111,984 | -21,434 | -16.1% | -$25.59万 | 减仓 |
| ASPI | ASP Isotopes Inc | $133.66万 | 0.00% | 214,880 | 155,098 | 259.4% | $96.47万 | 加仓 |
| — | Ascent Solar Technologies Inc | $133.21万 | 0.00% | 265,360 | 265,360 | — | $133.21万 | 新建仓 |
| BEKE | Ke Holdings Inc | $132.44万 | 0.00% | 91,152 | 8,898 | 10.8% | $12.93万 | 加仓 |
| — | Microbot Medical Inc | $132.11万 | 0.00% | 677,498 | 0 | 0.0% | — | 不变 |
| BBIO | Bridgebio Pharma Inc | $130.75万 | 0.00% | 17,555 | 714 | 4.2% | $5.32万 | 加仓 |
| OBDC | Blue Owl Capital Corp | $128.22万 | 0.00% | 117,961 | -102,415 | -46.5% | -$111.33万 | 减仓 |
| MFIC | MidCap Financial Investment Corp | $128.10万 | 0.00% | 127,082 | -26,276 | -17.1% | -$26.49万 | 减仓 |
| RYTM | Rhythm Pharmaceuticals Inc | $127.30万 | 0.00% | 11,465 | 270 | 2.4% | $3.00万 | 加仓 |
| — | Gladstone Capital Corp | $124.16万 | 0.00% | 63,933 | -13,592 | -17.5% | -$26.40万 | 减仓 |
| AKAM | Akamai Technologies Inc | $122.29万 | 0.00% | 10,345 | 3,440 | 49.8% | $40.66万 | 加仓 |
| ZTO | Zto Express Cayman Inc | $114.43万 | 0.00% | 51,108 | -1,396 | -2.7% | -$3.13万 | 减仓 |
| USFD | US Foods Holding Corp | $109.49万 | 0.00% | 10,708 | -30,645 | -74.1% | -$313.35万 | 减仓 |
| FUTU | Futu Holdings A ADR | $108.29万 | 0.00% | 11,552 | -6,081 | -34.5% | -$57.00万 | 减仓 |
| CYTK | Cytokinetics Inc | $107.99万 | 0.00% | 12,676 | -222 | -1.7% | -$1.89万 | 减仓 |
| TTMI | TTM Technologies Inc | $107.09万 | 0.00% | 5,726 | 270 | 4.9% | $5.05万 | 加仓 |
| SERV | Serve Robotics Inc | $106.74万 | 0.00% | 162,225 | -20,146 | -11.0% | -$13.26万 | 减仓 |
| ALKS | Alkermes Plc | $106.51万 | 0.00% | 20,328 | -10,197 | -33.4% | -$53.43万 | 减仓 |
| PCVX | Vaxcyte Inc | $104.87万 | 0.00% | 18,041 | -1,059 | -5.5% | -$6.16万 | 减仓 |
| XP | XP Inc | $102.99万 | 0.00% | 63,338 | 7,137 | 12.7% | $11.60万 | 加仓 |
| HTHT | H World Group Ltd | $102.97万 | 0.00% | 24,681 | 244 | 1.0% | $1.02万 | 加仓 |
| MAIN | Main Street Capital Corp | $101.27万 | 0.00% | 19,520 | -5,109 | -20.7% | -$26.51万 | 减仓 |
| POWI | Power Integrations Inc | $99.55万 | 0.00% | 11,885 | 7,759 | 188.1% | $64.99万 | 加仓 |
| SRRK | Scholar Rock Holding Corp | $98.85万 | 0.00% | 17,972 | -3,986 | -18.2% | -$21.92万 | 减仓 |
| NIO | Nio Inc - Adr | $98.31万 | 0.00% | 194,288 | -25,326 | -11.5% | -$12.81万 | 减仓 |
| LSCC | Lattice Semiconductor Corp | $98.08万 | 0.00% | 6,412 | -515 | -7.4% | -$7.88万 | 减仓 |
| HYLN | Hyliion Holdings Corp | $94.64万 | 0.00% | 182,709 | 182,709 | — | $94.64万 | 新建仓 |
| LPTH | LightPath Technologies Inc | $92.44万 | 0.00% | 56,538 | -67,381 | -54.4% | -$110.17万 | 减仓 |
| SITM | SiTime Corp | $91.93万 | 0.00% | 1,233 | 48 | 4.1% | $3.58万 | 加仓 |
| SYNA | Synaptics Inc | $91.89万 | 0.00% | 7,397 | 7,397 | — | $91.89万 | 新建仓 |
| ROKU | Roku Inc | $91.13万 | 0.00% | 6,597 | 0 | 0.0% | — | 不变 |
| ONTO | Onto Innovation Inc | $87.95万 | 0.00% | 2,324 | -236 | -9.2% | -$8.93万 | 减仓 |
| CBRS | Cerebras Systems Inc | $86.94万 | 0.00% | 3,934 | 3,934 | — | $86.94万 | 新建仓 |
| — | Syntec Optics Holdings Inc | $86.47万 | 0.00% | 69,452 | -146,505 | -67.8% | -$182.40万 | 减仓 |
| TOL | Toll Brothers Inc | $86.46万 | 0.00% | 5,248 | 0 | 0.0% | — | 不变 |
| ZWS | Zurn Elkay Water Solutions Corp | $86.36万 | 0.00% | 17,091 | -1,375 | -7.4% | -$6.95万 | 减仓 |
| GH | Guardant Health Inc | $86.07万 | 0.00% | 5,737 | 0 | 0.0% | — | 不变 |
| ITT | ITT Inc | $86.07万 | 0.00% | 4,352 | -400 | -8.4% | -$7.91万 | 减仓 |
| PFGC | Performance Food Group Co | $85.33万 | 0.00% | 7,633 | -433 | -5.4% | -$4.84万 | 减仓 |
| ARQT | Arcutis Biotherapeutics Inc | $84.93万 | 0.00% | 32,393 | 6,992 | 27.5% | $18.33万 | 加仓 |
| KOPN | Kopin Corp | $84.76万 | 0.00% | 189,200 | -1,175,421 | -86.1% | -$526.59万 | 减仓 |
| DUOL | Duolingo Inc | $83.79万 | 0.00% | 7,285 | 2,965 | 68.6% | $34.10万 | 加仓 |
| RVTY | Revvity Inc | $82.80万 | 0.00% | 7,442 | -610 | -7.6% | -$6.79万 | 减仓 |
| OVV | Ovintiv Inc | $82.55万 | 0.00% | 15,679 | 2,184 | 16.2% | $11.50万 | 加仓 |
| ASND | Ascendis Pharma A/S | $82.42万 | 0.00% | 3,090 | 3,090 | — | $82.42万 | 新建仓 |
| WCC | WESCO International Inc | $81.94万 | 0.00% | 2,372 | 0 | 0.0% | — | 不变 |
| GNRC | Generac Holdings Inc | $81.43万 | 0.00% | 2,781 | -312 | -10.1% | -$9.14万 | 减仓 |
| DOC | Healthpeak Properties Inc | $80.75万 | 0.00% | 37,732 | -322,041 | -89.5% | -$689.17万 | 减仓 |
| TIC | TIC Solutions Inc | $80.59万 | 0.00% | 99,622 | -2,986 | -2.9% | -$2.42万 | 减仓 |
| HST | Host Hotels & Resorts Inc | $80.10万 | 0.00% | 33,782 | -2,313 | -6.4% | -$5.48万 | 减仓 |
| TKO | TKO Group Holdings Inc | $79.01万 | 0.00% | 3,925 | -472 | -10.7% | -$9.50万 | 减仓 |
| OGE | OGE Energy Corp | $78.08万 | 0.00% | 16,046 | 1,072 | 7.2% | $5.22万 | 加仓 |
| VKTX | Viking Therapeutics Inc | $77.79万 | 0.00% | 19,942 | -4,129 | -17.2% | -$16.11万 | 减仓 |
| VTRS | Viatris Inc | $77.63万 | 0.00% | 48,883 | 0 | 0.0% | — | 不变 |
| FSK | FS KKR Capital Corp | $77.63万 | 0.00% | 73,929 | -24,227 | -24.7% | -$25.44万 | 减仓 |
| PR | Permian Resources Corp | $77.21万 | 0.00% | 41,941 | 6,278 | 17.6% | $11.56万 | 加仓 |
| SGI | Somnigroup International Inc | $77.06万 | 0.00% | 9,829 | -522 | -5.0% | -$4.09万 | 减仓 |
| YMM | Full Truck Alliance Co Ltd - ADR | $76.44万 | 0.00% | 94,143 | 94,143 | — | $76.44万 | 新建仓 |
| AMBQ | Ambiq Micro Inc | $75.82万 | 0.00% | 8,587 | 8,587 | — | $75.82万 | 新建仓 |
| SWK | Stanley Black & Decker Inc | $75.48万 | 0.00% | 8,020 | 0 | 0.0% | — | 不变 |
| DY | Dycom Industries Inc | $74.32万 | 0.00% | 1,470 | 0 | 0.0% | — | 不变 |
| AVAV | AeroVironment Inc | $73.70万 | 0.00% | 4,465 | -11,474 | -72.0% | -$189.40万 | 减仓 |
| LECO | Lincoln Electric Holdings Inc | $73.25万 | 0.00% | 2,759 | 0 | 0.0% | — | 不变 |
| TECH | Bio-Techne Corp | $73.24万 | 0.00% | 10,367 | 0 | 0.0% | — | 不变 |
| RRX | Regal Rexnord Corp | $73.08万 | 0.00% | 3,068 | -350 | -10.2% | -$8.34万 | 减仓 |
| PONY | Pony AI Inc | $72.74万 | 0.00% | 104,806 | 104,806 | — | $72.74万 | 新建仓 |
| TGTX | TG Therapeutics Inc | $72.32万 | 0.00% | 13,163 | -7,652 | -36.8% | -$42.04万 | 减仓 |
| — | Crinetics Pharmaceuticals Inc | $72.12万 | 0.00% | 19,273 | 2,124 | 12.4% | $7.95万 | 加仓 |
| SMMT | Summit Therapeutics Inc | $71.84万 | 0.00% | 49,305 | -1,253 | -2.5% | -$1.83万 | 减仓 |
| TME | Tencent Music Entertainment Group | $71.69万 | 0.00% | 85,859 | 15,064 | 21.3% | $12.58万 | 加仓 |
| CLH | Clean Harbors Inc | $71.52万 | 0.00% | 2,394 | -130 | -5.2% | -$3.88万 | 减仓 |
| JAZZ | Jazz Pharmaceuticals Plc | $70.53万 | 0.00% | 2,927 | 0 | 0.0% | — | 不变 |
| SMTC | Semtech Corp | $70.34万 | 0.00% | 4,346 | 0 | 0.0% | — | 不变 |
| EXEL | Exelixis Inc | $70.21万 | 0.00% | 12,903 | 0 | 0.0% | — | 不变 |
| RMBS | Rambus Inc | $69.46万 | 0.00% | 5,233 | 0 | 0.0% | — | 不变 |
| DTM | DT Midstream Inc | $68.40万 | 0.00% | 4,661 | -423 | -8.3% | -$6.21万 | 减仓 |
| NAMS | Newamsterdam Pharma Co NV | $68.08万 | 0.00% | 20,090 | -1,468 | -6.8% | -$4.98万 | 减仓 |
| JLL | Jones Lang LaSalle Inc | $68.03万 | 0.00% | 2,195 | -200 | -8.4% | -$6.20万 | 减仓 |
| GL | Globe Life Inc | $67.56万 | 0.00% | 3,781 | 0 | 0.0% | — | 不变 |