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 |
|---|---|---|---|---|---|---|---|---|
| FIVE | Five Below Inc | $64.13万 | 0.00% | 2,807 | 2,807 | — | $64.13万 | 新建仓 |
| RRX | Regal Rexnord Corp | $64.01万 | 0.00% | 3,418 | 3,418 | — | $64.01万 | 新建仓 |
| HL | Hecla Mining Co | $63.62万 | 0.00% | 34,149 | -34,721 | -50.4% | -$64.69万 | 重新持有 |
| BWA | BorgWarner Inc | $63.45万 | 0.00% | 11,693 | 11,693 | — | $63.45万 | 新建仓 |
| DT | Dynatrace Inc | $63.01万 | 0.00% | 17,040 | -36,075 | -67.9% | -$133.41万 | 减仓 |
| BZ | Kanzhun Ltd | $62.97万 | 0.00% | 47,025 | 16,013 | 51.6% | $21.44万 | 加仓 |
| ROKU | Roku Inc | $62.42万 | 0.00% | 6,597 | 4,675 | 243.2% | $44.23万 | 加仓 |
| — | Crinetics Pharmaceuticals Inc | $62.29万 | 0.00% | 17,149 | 1,060 | 6.6% | $3.85万 | 加仓 |
| ENSG | Ensign Group Inc | $62.10万 | 0.00% | 3,082 | 3,082 | — | $62.10万 | 新建仓 |
| LMND | Lemonade Inc | $62.02万 | 0.00% | 9,895 | -86,823 | -89.8% | -$544.21万 | 减仓 |
| RNR | RenaissanceRe Holdings Ltd | $61.94万 | 0.00% | 2,084 | 2,084 | — | $61.94万 | 新建仓 |
| AR | Antero Resources Corp | $61.80万 | 0.00% | 14,562 | 14,562 | — | $61.80万 | 新建仓 |
| NYT | New York Times Co | $61.68万 | 0.00% | 7,366 | 7,366 | — | $61.68万 | 新建仓 |
| GWRE | Guidewire Software Inc | $61.44万 | 0.00% | 4,108 | -3,744 | -47.7% | -$56.00万 | 减仓 |
| VIPS | Vipshop Holdings Ltd - Adr | $61.36万 | 0.00% | 39,033 | -14,304 | -26.8% | -$22.49万 | 减仓 |
| SNX | TD SYNNEX Corp | $61.34万 | 0.00% | 3,636 | 3,636 | — | $61.34万 | 新建仓 |
| GNRC | Generac Holdings Inc | $60.42万 | 0.00% | 3,093 | 3,093 | — | $60.42万 | 新建仓 |
| PEN | Penumbra Inc | $60.19万 | 0.00% | 1,833 | 1,833 | — | $60.19万 | 新建仓 |
| TAL | Tal Education Group- Adr | $59.86万 | 0.00% | 52,644 | 17,381 | 49.3% | $19.76万 | 加仓 |
| ARQT | Arcutis Biotherapeutics Inc | $59.84万 | 0.00% | 25,401 | -2,385 | -8.6% | -$5.62万 | 减仓 |
| ELAN | Elanco Animal Health Inc | $59.54万 | 0.00% | 24,879 | 24,879 | — | $59.54万 | 新建仓 |
| ALGN | Align Technology Inc | $58.94万 | 0.00% | 3,438 | -29,032 | -89.4% | -$497.70万 | 重新持有 |
| SCI | Service Corp International/US | $58.76万 | 0.00% | 7,122 | 7,122 | — | $58.76万 | 新建仓 |
| OHI | Omega Healthcare Investors Inc | $57.93万 | 0.00% | 13,221 | 13,221 | — | $57.93万 | 新建仓 |
| CLDX | Celldex Therapeutics Inc | $57.37万 | 0.00% | 18,087 | 1,186 | 7.0% | $3.76万 | 加仓 |
| MEDP | Medpace Holdings Inc | $57.29万 | 0.00% | 1,193 | 1,193 | — | $57.29万 | 新建仓 |
| GME | GameStop Corp | $57.02万 | 0.00% | 24,749 | 24,749 | — | $57.02万 | 新建仓 |
| SWK | Stanley Black & Decker Inc | $56.99万 | 0.00% | 8,020 | 8,020 | — | $56.99万 | 新建仓 |
| — | Webster Financial Corp | $56.58万 | 0.00% | 8,150 | 8,150 | — | $56.58万 | 新建仓 |
| EGP | EastGroup Properties Inc | $56.51万 | 0.00% | 3,053 | 3,053 | — | $56.51万 | 新建仓 |
| SJM | J M Smucker Co | $56.48万 | 0.00% | 5,856 | -91,553 | -94.0% | -$882.94万 | 减仓 |
| MNDY | MONDAY COM LTD | $56.35万 | 0.00% | 8,153 | 1,753 | 27.4% | $12.11万 | 加仓 |
| FHN | First Horizon Corp | $55.95万 | 0.00% | 24,583 | 24,583 | — | $55.95万 | 新建仓 |
| EVR | Evercore Inc | $55.70万 | 0.00% | 1,866 | 1,866 | — | $55.70万 | 新建仓 |
| CCK | Crown Holdings Inc | $55.54万 | 0.00% | 5,540 | -513,519 | -98.9% | -$5,148.03万 | 减仓 |
| EXEL | Exelixis Inc | $55.34万 | 0.00% | 12,903 | 12,903 | — | $55.34万 | 新建仓 |
| JAZZ | Jazz Pharmaceuticals Plc | $55.33万 | 0.00% | 2,927 | 2,927 | — | $55.33万 | 新建仓 |
| CACI | CACI International Inc | $55.04万 | 0.00% | 1,012 | 1,012 | — | $55.04万 | 新建仓 |
| MLI | Mueller Industries Inc | $54.99万 | 0.00% | 4,963 | 4,963 | — | $54.99万 | 新建仓 |
| LAMR | Lamar Advertising Co | $54.65万 | 0.00% | 4,315 | 4,315 | — | $54.65万 | 新建仓 |
| TEM | Tempus AI Inc | $54.65万 | 0.00% | 12,086 | -23,551 | -66.1% | -$106.50万 | 减仓 |
| TXRH | Texas Roadhouse Inc | $54.48万 | 0.00% | 3,299 | 3,299 | — | $54.48万 | 新建仓 |
| SF | Stifel Financial Corp | $54.26万 | 0.00% | 7,341 | 7,341 | — | $54.26万 | 新建仓 |
| TECH | Bio-Techne Corp | $54.18万 | 0.00% | 10,367 | 10,367 | — | $54.18万 | 新建仓 |
| ALLY | Ally Financial Inc | $54.08万 | 0.00% | 13,785 | 13,785 | — | $54.08万 | 新建仓 |
| RRC | Range Resources Corp | $54.04万 | 0.00% | 11,962 | 11,962 | — | $54.04万 | 新建仓 |
| SPXC | SPX Technologies Inc | $53.94万 | 0.00% | 2,698 | 2,698 | — | $53.94万 | 新建仓 |
| — | Nuvalent Inc | $53.26万 | 0.00% | 5,199 | 5,199 | — | $53.26万 | 新建仓 |
| TTMI | TTM Technologies Inc | $53.15万 | 0.00% | 5,456 | 5,456 | — | $53.15万 | 新建仓 |
| MOD | Modine Manufacturing Co | $53.12万 | 0.00% | 2,451 | 2,451 | — | $53.12万 | 新建仓 |
| GH | Guardant Health Inc | $52.99万 | 0.00% | 5,737 | 5,737 | — | $52.99万 | 新建仓 |
| ELS | Equity LifeStyle Properties Inc | $52.71万 | 0.00% | 8,445 | -35,206 | -80.7% | -$219.76万 | 减仓 |
| GL | Globe Life Inc | $52.62万 | 0.00% | 3,781 | 3,781 | — | $52.62万 | 新建仓 |
| ONTO | Onto Innovation Inc | $52.50万 | 0.00% | 2,560 | 2,560 | — | $52.50万 | 新建仓 |
| RGA | Reinsurance Group of America Inc | $51.86万 | 0.00% | 2,540 | 2,540 | — | $51.86万 | 新建仓 |
| SM | SM Energy Co | $51.68万 | 0.00% | 16,575 | 16,575 | — | $51.68万 | 新建仓 |
| — | TopBuild Corp | $51.11万 | 0.00% | 1,455 | 1,455 | — | $51.11万 | 新建仓 |
| CPT | Camden Property Trust | $50.88万 | 0.00% | 5,210 | -11,646 | -69.1% | -$113.73万 | 重新持有 |
| DOCU | Docusign Inc | $50.45万 | 0.00% | 10,642 | -25,394 | -70.5% | -$120.39万 | 减仓 |
| FLS | Flowserve Corp | $50.38万 | 0.00% | 6,854 | 6,854 | — | $50.38万 | 新建仓 |
| MSGK | Madison Square Garden Sports Corp | $50.14万 | 0.00% | 1,560 | -1,109 | -41.6% | -$35.64万 | 减仓 |
| SSB | SouthState Bank Corp | $50.10万 | 0.00% | 5,415 | 5,415 | — | $50.10万 | 新建仓 |
| KNX | Knight-Swift Transportation Holdings Inc | $50.04万 | 0.00% | 8,690 | 8,690 | — | $50.04万 | 新建仓 |
| DCI | Donaldson Co Inc | $50.02万 | 0.00% | 5,894 | 5,894 | — | $50.02万 | 新建仓 |
| SSYS | Stratasys Ltd | $49.96万 | 0.00% | 63,971 | 63,971 | — | $49.96万 | 新建仓 |
| EMN | Eastman Chemical Co | $49.91万 | 0.00% | 6,539 | 6,539 | — | $49.91万 | 新建仓 |
| DY | Dycom Industries Inc | $49.81万 | 0.00% | 1,470 | 1,470 | — | $49.81万 | 新建仓 |
| NTNX | Nutanix Inc | $49.62万 | 0.00% | 13,055 | -31,036 | -70.4% | -$117.97万 | 减仓 |
| CRL | Charles River Laboratories International Inc | $49.52万 | 0.00% | 2,871 | 2,871 | — | $49.52万 | 新建仓 |
| RDW | Redwire Corp | $49.52万 | 0.00% | 58,256 | -246,384 | -80.9% | -$209.43万 | 减仓 |
| AIZ | Assurant Inc | $49.44万 | 0.00% | 2,270 | 2,270 | — | $49.44万 | 新建仓 |
| ARMK | Aramark | $49.38万 | 0.00% | 12,180 | 12,180 | — | $49.38万 | 新建仓 |
| ANNX | Annexon Inc | $49.09万 | 0.00% | 88,617 | -29,707 | -25.1% | -$16.46万 | 减仓 |
| BAH | Booz Allen Hamilton Holding Corp | $49.03万 | 0.00% | 6,283 | -17,401 | -73.5% | -$135.78万 | 减仓 |
| FDS | FactSet Research Systems Inc | $48.95万 | 0.00% | 2,256 | 1,241 | 122.3% | $26.93万 | 加仓 |
| DINO | HF Sinclair Corp | $48.81万 | 0.00% | 7,824 | 7,824 | — | $48.81万 | 新建仓 |
| ALSN | Allison Transmission Holdings Inc | $48.72万 | 0.00% | 4,162 | 4,162 | — | $48.72万 | 新建仓 |
| EHC | Encompass Health Corp | $48.48万 | 0.00% | 5,012 | 5,012 | — | $48.48万 | 新建仓 |
| TTC | Toro Co | $48.25万 | 0.00% | 5,164 | 5,164 | — | $48.25万 | 新建仓 |
| QS | QuantumScape Corp | $48.12万 | 0.00% | 75,419 | -222,747 | -74.7% | -$142.11万 | 减仓 |
| — | Chart Industries Inc | $48.09万 | 0.00% | 2,326 | 2,326 | — | $48.09万 | 新建仓 |
| OC | Owens Corning | $48.00万 | 0.00% | 4,435 | -36,077 | -89.1% | -$390.43万 | 重新持有 |
| AYI | Acuity Inc | $47.95万 | 0.00% | 1,711 | 1,711 | — | $47.95万 | 新建仓 |
| AIT | Applied Industrial Technologies Inc | $47.81万 | 0.00% | 1,802 | 1,802 | — | $47.81万 | 新建仓 |
| AGNC | AGNC Investment Corp | $47.74万 | 0.00% | 47,596 | 29,254 | 159.5% | $29.34万 | 加仓 |
| LFUS | Littelfuse Inc | $47.37万 | 0.00% | 1,396 | 1,396 | — | $47.37万 | 新建仓 |
| CUBE | CubeSmart | $47.31万 | 0.00% | 12,908 | 12,908 | — | $47.31万 | 新建仓 |
| NCLH | Norwegian Cruise Line Holdings Ltd | $47.04万 | 0.00% | 25,154 | 16,448 | 188.9% | $30.76万 | 重新持有 |
| BAX | Baxter International Inc | $47.03万 | 0.00% | 27,992 | -59,926 | -68.2% | -$100.68万 | 减仓 |
| SAIA | Saia Inc | $46.97万 | 0.00% | 1,337 | 1,337 | — | $46.97万 | 新建仓 |
| UNM | Unum Group | $46.72万 | 0.00% | 6,398 | 6,398 | — | $46.72万 | 新建仓 |
| WTFC | Wintrust Financial Corp | $45.50万 | 0.00% | 3,275 | 3,275 | — | $45.50万 | 新建仓 |
| FORM | FormFactor Inc | $45.30万 | 0.00% | 4,671 | 4,671 | — | $45.30万 | 新建仓 |
| IVZ | Invesco Ltd | $45.29万 | 0.00% | 18,645 | 18,645 | — | $45.29万 | 新建仓 |
| CGNX | Cognex Corp | $45.26万 | 0.00% | 9,238 | 9,238 | — | $45.26万 | 新建仓 |
| COLB | Columbia Banking System Inc | $45.10万 | 0.00% | 16,441 | 16,441 | — | $45.10万 | 新建仓 |
| STNE | StoneCo Ltd | $45.05万 | 0.00% | 31,904 | 8,295 | 35.1% | $11.71万 | 加仓 |
| CR | Crane Co | $45.04万 | 0.00% | 2,634 | 2,634 | — | $45.04万 | 新建仓 |
| RMBS | Rambus Inc | $45.02万 | 0.00% | 5,233 | 5,233 | — | $45.02万 | 新建仓 |
| OCUL | Ocular Therapeutix Inc | $44.98万 | 0.00% | 53,109 | 8,658 | 19.5% | $7.33万 | 加仓 |