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 |
|---|---|---|---|---|---|---|---|---|
| COKE | Coca-Cola Consolidated Inc | $44.81万 | 0.00% | 2,337 | 2,337 | — | $44.81万 | 新建仓 |
| — | Soleno Therapeutics Inc | $44.75万 | 0.00% | 13,366 | -705 | -5.0% | -$2.36万 | 减仓 |
| BPOP | Popular Inc | $44.73万 | 0.00% | 3,334 | 3,334 | — | $44.73万 | 新建仓 |
| REXR | Rexford Industrial Realty Inc | $44.48万 | 0.00% | 13,590 | 13,590 | — | $44.48万 | 新建仓 |
| WYNN | Wynn Resorts Ltd | $43.78万 | 0.00% | 4,311 | 4,311 | — | $43.78万 | 新建仓 |
| R | Ryder System Inc | $43.75万 | 0.00% | 2,137 | 2,137 | — | $43.75万 | 新建仓 |
| LEA | Lear Corp | $43.53万 | 0.00% | 3,595 | 3,595 | — | $43.53万 | 新建仓 |
| PLNT | Planet Fitness Inc | $43.53万 | 0.00% | 5,852 | 5,852 | — | $43.53万 | 新建仓 |
| SLAB | Silicon Laboratories Inc | $43.21万 | 0.00% | 2,076 | 2,076 | — | $43.21万 | 新建仓 |
| UMBF | UMB Financial Corp | $43.18万 | 0.00% | 3,828 | 3,828 | — | $43.18万 | 新建仓 |
| LAUR | Laureate Education Inc | $43.05万 | 0.00% | 12,357 | -279,882 | -95.8% | -$975.11万 | 减仓 |
| FR | First Industrial Realty Trust Inc | $43.03万 | 0.00% | 7,438 | 7,438 | — | $43.03万 | 新建仓 |
| BXP | BXP Inc | $42.95万 | 0.00% | 8,275 | -37,408 | -81.9% | -$194.15万 | 减仓 |
| CHRD | Chord Energy Corp | $42.92万 | 0.00% | 3,019 | 3,019 | — | $42.92万 | 新建仓 |
| AOS | A O Smith Corp | $42.90万 | 0.00% | 6,506 | 6,506 | — | $42.90万 | 新建仓 |
| — | Masimo Corp | $42.88万 | 0.00% | 2,411 | 2,411 | — | $42.88万 | 新建仓 |
| VMI | Valmont Industries Inc | $42.75万 | 0.00% | 1,070 | 1,070 | — | $42.75万 | 新建仓 |
| FRT | Federal Realty Investment Trust | $42.59万 | 0.00% | 4,010 | 4,010 | — | $42.59万 | 新建仓 |
| DUOL | Duolingo Inc | $42.58万 | 0.00% | 4,320 | 2,750 | 175.2% | $27.11万 | 加仓 |
| ESI | Element Solutions Inc | $42.56万 | 0.00% | 12,465 | 12,465 | — | $42.56万 | 新建仓 |
| MANH | Manhattan Associates Inc | $42.39万 | 0.00% | 3,184 | 3,184 | — | $42.39万 | 新建仓 |
| ESE | ESCO Technologies Inc | $42.26万 | 0.00% | 1,502 | 1,502 | — | $42.26万 | 新建仓 |
| HSIC | Henry Schein Inc | $42.12万 | 0.00% | 5,715 | 5,715 | — | $42.12万 | 新建仓 |
| UGI | UGI Corp | $41.84万 | 0.00% | 11,489 | 11,489 | — | $41.84万 | 新建仓 |
| TMDX | TransMedics Group Inc | $41.77万 | 0.00% | 4,202 | -25,489 | -85.8% | -$253.39万 | 重新持有 |
| NNN | NNN REIT Inc | $41.75万 | 0.00% | 9,934 | 9,934 | — | $41.75万 | 新建仓 |
| WTS | Watts Water Technologies Inc | $41.37万 | 0.00% | 1,425 | 1,425 | — | $41.37万 | 新建仓 |
| — | Centessa Pharmaceuticals PLC ADR | $41.28万 | 0.00% | 10,394 | -2,352 | -18.5% | -$9.34万 | 减仓 |
| TKR | Timken Co | $41.27万 | 0.00% | 4,104 | 4,104 | — | $41.27万 | 新建仓 |
| BEN | Franklin Resources Inc | $41.27万 | 0.00% | 17,474 | 17,474 | — | $41.27万 | 新建仓 |
| ACAD | ACADIA Pharmaceuticals Inc | $41.23万 | 0.00% | 18,523 | 3,821 | 26.0% | $8.51万 | 加仓 |
| TEX | Terex Corp | $41.15万 | 0.00% | 6,963 | 6,963 | — | $41.15万 | 新建仓 |
| CMC | Commercial Metals Co | $41.12万 | 0.00% | 6,693 | 6,693 | — | $41.12万 | 新建仓 |
| ZION | Zions Bancorp NA | $40.94万 | 0.00% | 7,106 | 7,106 | — | $40.94万 | 新建仓 |
| SITM | SiTime Corp | $40.92万 | 0.00% | 1,185 | 1,185 | — | $40.92万 | 新建仓 |
| VFC | VF Corp | $40.75万 | 0.00% | 23,984 | 23,984 | — | $40.75万 | 新建仓 |
| NFG | National Fuel Gas Co | $40.70万 | 0.00% | 4,332 | 4,332 | — | $40.70万 | 新建仓 |
| ARWR | Arrowhead Pharmaceuticals Inc | $40.67万 | 0.00% | 6,487 | 6,487 | — | $40.67万 | 新建仓 |
| ALV | Autoliv Inc | $40.58万 | 0.00% | 3,859 | 3,859 | — | $40.58万 | 新建仓 |
| AMH | American Homes 4 Rent | $40.56万 | 0.00% | 14,527 | -44,268 | -75.3% | -$123.60万 | 减仓 |
| U | Unity Software Inc | $40.51万 | 0.00% | 18,466 | 12,228 | 196.0% | $26.83万 | 加仓 |
| STAG | STAG Industrial Inc | $40.51万 | 0.00% | 11,235 | 11,235 | — | $40.51万 | 新建仓 |
| AM | Antero Midstream Corp | $40.48万 | 0.00% | 17,755 | 17,755 | — | $40.48万 | 新建仓 |
| MTDR | Matador Resources Co | $40.47万 | 0.00% | 6,406 | 6,406 | — | $40.47万 | 新建仓 |
| VNOM | Viper Energy Inc | $40.31万 | 0.00% | 8,578 | 8,578 | — | $40.31万 | 新建仓 |
| BRX | Brixmor Property Group Inc | $40.29万 | 0.00% | 13,990 | 13,990 | — | $40.29万 | 新建仓 |
| ARE | Alexandria Real Estate Equities Inc | $40.18万 | 0.00% | 8,656 | -80,583 | -90.3% | -$374.07万 | 减仓 |
| PCOR | Procore Technologies Inc | $40.04万 | 0.00% | 7,025 | 7,025 | — | $40.04万 | 新建仓 |
| GPCR | Structure Therapeutics Inc | $39.47万 | 0.00% | 8,188 | -4,451 | -35.2% | -$21.45万 | 减仓 |
| ADC | Agree Realty Corp | $39.36万 | 0.00% | 5,221 | 5,221 | — | $39.36万 | 新建仓 |
| AHR | American Healthcare REIT Inc | $39.32万 | 0.00% | 8,338 | 8,338 | — | $39.32万 | 新建仓 |
| ONB | Old National Bancorp/IN | $39.27万 | 0.00% | 17,770 | 17,770 | — | $39.27万 | 新建仓 |
| MGM | MGM Resorts International | $39.25万 | 0.00% | 10,606 | 10,606 | — | $39.25万 | 新建仓 |
| SEIC | SEI Investments Co | $39.14万 | 0.00% | 4,988 | 4,988 | — | $39.14万 | 新建仓 |
| CAVA | Cava Group Inc | $39.12万 | 0.00% | 4,836 | 4,836 | — | $39.12万 | 新建仓 |
| TTEK | Tetra Tech Inc | $39.12万 | 0.00% | 12,987 | 12,987 | — | $39.12万 | 新建仓 |
| SSD | Simpson Manufacturing Co Inc | $39.01万 | 0.00% | 2,273 | 2,273 | — | $39.01万 | 新建仓 |
| RGEN | Repligen Corp | $38.95万 | 0.00% | 3,306 | 3,306 | — | $38.95万 | 新建仓 |
| SNDX | Syndax Pharmaceuticals Inc | $38.90万 | 0.00% | 16,652 | -13,108 | -44.0% | -$30.62万 | 减仓 |
| PRIM | Primoris Services Corp | $38.51万 | 0.00% | 2,692 | 2,692 | — | $38.51万 | 新建仓 |
| — | Air Lease Corp | $38.40万 | 0.00% | 5,913 | 5,913 | — | $38.40万 | 新建仓 |
| NPO | Enpro Inc | $38.25万 | 0.00% | 1,526 | 1,526 | — | $38.25万 | 新建仓 |
| W | Wayfair Inc | $38.13万 | 0.00% | 5,070 | 5,070 | — | $38.13万 | 新建仓 |
| LKQ | LKQ Corp | $37.87万 | 0.00% | 12,895 | 12,895 | — | $37.87万 | 新建仓 |
| IDCC | InterDigital Inc | $37.87万 | 0.00% | 1,254 | 1,254 | — | $37.87万 | 新建仓 |
| HALO | Halozyme Therapeutics Inc | $37.67万 | 0.00% | 5,828 | 5,828 | — | $37.67万 | 新建仓 |
| ERII | Energy Recovery Inc | $37.66万 | 0.00% | 37,395 | -801 | -2.1% | -$8,066 | 减仓 |
| MTN | Vail Resorts Inc | $37.62万 | 0.00% | 2,932 | -904 | -23.6% | -$11.60万 | 减仓 |
| BSY | Bentley Systems Inc | $37.49万 | 0.00% | 10,676 | -17,677 | -62.3% | -$62.08万 | 减仓 |
| RBRK | Rubrik Inc | $37.46万 | 0.00% | 7,649 | 5,168 | 208.3% | $25.31万 | 重新持有 |
| TRNO | Terreno Realty Corp | $37.39万 | 0.00% | 6,088 | 6,088 | — | $37.39万 | 新建仓 |
| NE | Noble Corp | $37.31万 | 0.00% | 7,603 | -13,255 | -63.5% | -$65.04万 | 重新持有 |
| MOH | Molina Healthcare Inc | $37.24万 | 0.00% | 2,794 | -6,669 | -70.5% | -$88.90万 | 重新持有 |
| FSS | Federal Signal Corp | $37.11万 | 0.00% | 3,432 | 3,432 | — | $37.11万 | 新建仓 |
| ORI | Old Republic International Corp | $36.93万 | 0.00% | 9,256 | 9,256 | — | $36.93万 | 新建仓 |
| PRAX | Praxis Precision Medicines Inc | $36.92万 | 0.00% | 1,146 | 1,146 | — | $36.92万 | 新建仓 |
| HLI | Houlihan Lokey Inc | $36.80万 | 0.00% | 2,562 | 2,562 | — | $36.80万 | 新建仓 |
| MAT | Mattel Inc | $36.79万 | 0.00% | 25,322 | 25,322 | — | $36.79万 | 新建仓 |
| LAD | Lithia Motors Inc | $36.73万 | 0.00% | 1,471 | 1,471 | — | $36.73万 | 新建仓 |
| SR | Spire Inc | $36.72万 | 0.00% | 4,056 | 4,056 | — | $36.72万 | 新建仓 |
| INGR | Ingredion Inc | $36.60万 | 0.00% | 3,249 | 3,249 | — | $36.60万 | 新建仓 |
| CTRE | CareTrust REIT Inc | $36.48万 | 0.00% | 9,953 | 9,953 | — | $36.48万 | 新建仓 |
| FCFS | FirstCash Holdings Inc | $36.36万 | 0.00% | 1,934 | 1,934 | — | $36.36万 | 新建仓 |
| NOV | NOV Inc | $36.28万 | 0.00% | 19,287 | 19,287 | — | $36.28万 | 新建仓 |
| ECG | Everus Construction Group Inc | $36.21万 | 0.00% | 3,067 | 3,067 | — | $36.21万 | 新建仓 |
| EPAM | EPAM Systems Inc | $36.17万 | 0.00% | 2,671 | 2,671 | — | $36.17万 | 新建仓 |
| MUSA | Murphy USA Inc | $36.16万 | 0.00% | 732 | 732 | — | $36.16万 | 新建仓 |
| SITE | SiteOne Landscape Supply Inc | $35.99万 | 0.00% | 2,704 | 2,704 | — | $35.99万 | 新建仓 |
| — | Qorvo Inc | $35.87万 | 0.00% | 4,635 | 4,635 | — | $35.87万 | 新建仓 |
| CFR | Cullen/Frost Bankers Inc | $35.78万 | 0.00% | 2,610 | 2,610 | — | $35.78万 | 新建仓 |
| — | Janus Henderson Group Plc | $35.69万 | 0.00% | 6,948 | 6,948 | — | $35.69万 | 新建仓 |
| ATR | AptarGroup Inc | $35.68万 | 0.00% | 2,831 | 2,831 | — | $35.68万 | 新建仓 |
| POOL | Pool Corp | $35.67万 | 0.00% | 1,763 | -4,110 | -70.0% | -$83.16万 | 重新持有 |
| AGCO | AGCO Corp | $35.66万 | 0.00% | 3,078 | 3,078 | — | $35.66万 | 新建仓 |
| JXN | Jackson Financial Inc | $35.59万 | 0.00% | 3,366 | 3,366 | — | $35.59万 | 新建仓 |
| AMG | Affiliated Managers Group Inc | $35.58万 | 0.00% | 1,286 | 1,286 | — | $35.58万 | 新建仓 |
| KNSL | Kinsale Capital Group Inc | $35.57万 | 0.00% | 1,041 | 1,041 | — | $35.57万 | 新建仓 |
| UFPI | UFP Industries Inc | $35.44万 | 0.00% | 3,847 | 3,847 | — | $35.44万 | 新建仓 |
| JBTM | JBT Marel Corp | $35.39万 | 0.00% | 2,768 | 2,768 | — | $35.39万 | 新建仓 |
| ENS | EnerSys | $35.32万 | 0.00% | 2,033 | 2,033 | — | $35.32万 | 新建仓 |