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 |
|---|---|---|---|---|---|---|---|---|
| ESI | Element Solutions Inc | $49.35万 | 0.00% | 10,336 | -2,129 | -17.1% | -$10.17万 | 减仓 |
| SNDX | Syndax Pharmaceuticals Inc | $49.22万 | 0.00% | 22,514 | 5,862 | 35.2% | $12.81万 | 加仓 |
| IVZ | Invesco Ltd | $49.20万 | 0.00% | 18,645 | 0 | 0.0% | — | 不变 |
| ZION | Zions Bancorp NA | $49.17万 | 0.00% | 7,106 | 0 | 0.0% | — | 不变 |
| — | Falcon's Beyond Global Inc | $48.66万 | 0.00% | 27,156 | 27,156 | — | $48.66万 | 新建仓 |
| — | Chart Industries Inc | $48.60万 | 0.00% | 2,326 | 0 | 0.0% | — | 不变 |
| BLDR | Builders FirstSource Inc | $48.58万 | 0.00% | 5,429 | -23,899 | -81.5% | -$213.85万 | 减仓 |
| — | Draganfly Inc | $48.37万 | 0.00% | 89,237 | -196,061 | -68.7% | -$106.27万 | 减仓 |
| SEIC | SEI Investments Co | $48.21万 | 0.00% | 5,496 | 508 | 10.2% | $4.46万 | 加仓 |
| ALGM | Allegro MicroSystems Inc | $48.20万 | 0.00% | 6,923 | 0 | 0.0% | — | 不变 |
| CACI | CACI International Inc | $48.18万 | 0.00% | 1,040 | 28 | 2.8% | $1.30万 | 加仓 |
| DCI | Donaldson Co Inc | $48.00万 | 0.00% | 5,347 | -547 | -9.3% | -$4.91万 | 减仓 |
| PINS | Pinterest Inc | $47.85万 | 0.00% | 22,755 | -82,204 | -78.3% | -$172.88万 | 减仓 |
| JKHY | Jack Henry & Associates Inc | $47.78万 | 0.00% | 3,469 | -10,542 | -75.2% | -$145.21万 | 减仓 |
| HSIC | Henry Schein Inc | $47.73万 | 0.00% | 5,715 | 0 | 0.0% | — | 不变 |
| SSD | Simpson Manufacturing Co Inc | $47.59万 | 0.00% | 2,273 | 0 | 0.0% | — | 不变 |
| URGN | UROGEN PHARMA LTD | $47.49万 | 0.00% | 12,906 | -568 | -4.2% | -$2.09万 | 减仓 |
| QXO | QXO Inc | $47.43万 | 0.00% | 27,446 | -15,887 | -36.7% | -$27.45万 | 减仓 |
| HUBS | HubSpot Inc | $47.11万 | 0.00% | 2,581 | -8,328 | -76.3% | -$151.99万 | 减仓 |
| HL | Hecla Mining Co | $46.87万 | 0.00% | 30,374 | -3,775 | -11.1% | -$5.82万 | 减仓 |
| W | Wayfair Inc | $46.86万 | 0.00% | 5,070 | 0 | 0.0% | — | 不变 |
| NPO | Enpro Inc | $46.81万 | 0.00% | 1,242 | -284 | -18.6% | -$10.70万 | 减仓 |
| CFR | Cullen/Frost Bankers Inc | $46.74万 | 0.00% | 3,025 | 415 | 15.9% | $6.41万 | 加仓 |
| — | TopBuild Corp | $46.59万 | 0.00% | 1,314 | -141 | -9.7% | -$5.00万 | 减仓 |
| AAON | AAON Inc | $46.51万 | 0.00% | 3,666 | 0 | 0.0% | — | 不变 |
| FIVE | Five Below Inc | $46.42万 | 0.00% | 2,582 | -225 | -8.0% | -$4.05万 | 减仓 |
| NNN | NNN REIT Inc | $46.22万 | 0.00% | 9,934 | 0 | 0.0% | — | 不变 |
| SJM | J M Smucker Co | $46.09万 | 0.00% | 4,097 | -1,759 | -30.0% | -$19.79万 | 减仓 |
| ONB | Old National Bancorp/IN | $46.02万 | 0.00% | 17,770 | 0 | 0.0% | — | 不变 |
| CHRD | Chord Energy Corp | $46.01万 | 0.00% | 4,025 | 1,006 | 33.3% | $11.50万 | 加仓 |
| ARE | Alexandria Real Estate Equities Inc | $45.75万 | 0.00% | 8,656 | 0 | 0.0% | — | 不变 |
| COLB | Columbia Banking System Inc | $45.72万 | 0.00% | 14,264 | -2,177 | -13.2% | -$6.98万 | 减仓 |
| FLS | Flowserve Corp | $45.62万 | 0.00% | 6,151 | -703 | -10.3% | -$5.21万 | 减仓 |
| HALO | Halozyme Therapeutics Inc | $45.62万 | 0.00% | 5,828 | 0 | 0.0% | — | 不变 |
| FR | First Industrial Realty Trust Inc | $45.60万 | 0.00% | 7,438 | 0 | 0.0% | — | 不变 |
| REXR | Rexford Industrial Realty Inc | $45.53万 | 0.00% | 13,590 | 0 | 0.0% | — | 不变 |
| ENSG | Ensign Group Inc | $45.48万 | 0.00% | 2,837 | -245 | -7.9% | -$3.93万 | 减仓 |
| ARWR | Arrowhead Pharmaceuticals Inc | $45.32万 | 0.00% | 5,560 | -927 | -14.3% | -$7.56万 | 减仓 |
| U | Unity Software Inc | $45.14万 | 0.00% | 15,793 | -2,673 | -14.5% | -$7.64万 | 减仓 |
| RGEN | Repligen Corp | $45.11万 | 0.00% | 3,306 | 0 | 0.0% | — | 不变 |
| BAND | Bandwidth Inc | $45.10万 | 0.00% | 7,125 | 7,125 | — | $45.10万 | 新建仓 |
| BTSG | BrightSpring Health Services Inc | $45.02万 | 0.00% | 6,455 | -1,137 | -15.0% | -$7.93万 | 减仓 |
| KRYS | Krystal Biotech Inc | $45.01万 | 0.00% | 1,211 | -1,889 | -60.9% | -$70.21万 | 减仓 |
| ALV | Autoliv Inc | $44.83万 | 0.00% | 3,859 | 0 | 0.0% | — | 不变 |
| AMG | Affiliated Managers Group Inc | $44.70万 | 0.00% | 1,321 | 35 | 2.7% | $1.18万 | 加仓 |
| APLD | Applied Digital Corp | $44.58万 | 0.00% | 11,952 | 0 | 0.0% | — | 不变 |
| RRC | Range Resources Corp | $44.49万 | 0.00% | 11,962 | 0 | 0.0% | — | 不变 |
| AAOI | Applied Optoelectronics Inc | $44.23万 | 0.00% | 2,985 | -330 | -10.0% | -$4.89万 | 减仓 |
| COKE | Coca-Cola Consolidated Inc | $44.20万 | 0.00% | 2,315 | -22 | -0.9% | -$4,200 | 减仓 |
| FSS | Federal Signal Corp | $44.10万 | 0.00% | 3,432 | 0 | 0.0% | — | 不变 |
| ESE | ESCO Technologies Inc | $43.86万 | 0.00% | 1,253 | -249 | -16.6% | -$8.72万 | 减仓 |
| TEX | Terex Corp | $43.54万 | 0.00% | 6,015 | -948 | -13.6% | -$6.86万 | 减仓 |
| ACM | AECOM | $43.49万 | 0.00% | 6,231 | -47,057 | -88.3% | -$328.46万 | 减仓 |
| AHR | American Healthcare REIT Inc | $43.48万 | 0.00% | 8,338 | 0 | 0.0% | — | 不变 |
| ALSN | Allison Transmission Holdings Inc | $43.43万 | 0.00% | 3,852 | -310 | -7.4% | -$3.49万 | 减仓 |
| CART | Maplebear Inc | $43.42万 | 0.00% | 9,170 | 0 | 0.0% | — | 不变 |
| RIOT | Riot Platforms Inc | $43.14万 | 0.00% | 15,756 | -2,438 | -13.4% | -$6.68万 | 减仓 |
| KLIC | Kulicke & Soffa Industries Inc | $43.10万 | 0.00% | 3,222 | -653 | -16.9% | -$8.73万 | 减仓 |
| — | Taylor Morrison Home Corp | $43.09万 | 0.00% | 6,006 | 0 | 0.0% | — | 不变 |
| MBX | MBX Biosciences Inc | $43.02万 | 0.00% | 7,793 | 7,793 | — | $43.02万 | 新建仓 |
| TAL | Tal Education Group- Adr | $42.87万 | 0.00% | 44,798 | -7,846 | -14.9% | -$7.51万 | 减仓 |
| DOCU | Docusign Inc | $42.85万 | 0.00% | 9,646 | -996 | -9.4% | -$4.42万 | 减仓 |
| TWST | Twist Bioscience Corp | $42.51万 | 0.00% | 4,132 | -827 | -16.7% | -$8.51万 | 减仓 |
| ENS | EnerSys | $42.44万 | 0.00% | 1,815 | -218 | -10.7% | -$5.10万 | 减仓 |
| CLDX | Celldex Therapeutics Inc | $42.23万 | 0.00% | 11,350 | -6,737 | -37.2% | -$25.07万 | 减仓 |
| FBIN | Fortune Brands Innovations Inc | $42.12万 | 0.00% | 7,672 | 0 | 0.0% | — | 不变 |
| SNEX | StoneX Group Inc | $42.04万 | 0.00% | 3,548 | -523 | -12.8% | -$6.20万 | 减仓 |
| CMC | Commercial Metals Co | $42.00万 | 0.00% | 6,693 | 0 | 0.0% | — | 不变 |
| FCFS | FirstCash Holdings Inc | $41.84万 | 0.00% | 1,934 | 0 | 0.0% | — | 不变 |
| ANNX | Annexon Inc | $41.77万 | 0.00% | 73,147 | -15,470 | -17.5% | -$8.83万 | 减仓 |
| BROS | Dutch Bros Inc | $41.51万 | 0.00% | 5,780 | 0 | 0.0% | — | 不变 |
| MUSA | Murphy USA Inc | $41.44万 | 0.00% | 769 | 37 | 5.1% | $1.99万 | 加仓 |
| KTOS | Kratos Defense & Security Solutions Inc | $41.19万 | 0.00% | 8,261 | -7,323 | -47.0% | -$36.51万 | 减仓 |
| MYRG | MYR Group Inc | $41.18万 | 0.00% | 823 | 0 | 0.0% | — | 不变 |
| — | Gates Industrial Corp Plc | $41.13万 | 0.00% | 14,706 | 0 | 0.0% | — | 不变 |
| CORT | Corcept Therapeutics Inc | $41.06万 | 0.00% | 4,722 | 4,722 | — | $41.06万 | 新建仓 |
| IT | Gartner Inc | $41.00万 | 0.00% | 3,163 | -10,353 | -76.6% | -$134.20万 | 减仓 |
| TNGX | Tango Therapeutics Inc | $40.95万 | 0.00% | 13,100 | 13,100 | — | $40.95万 | 新建仓 |
| ECG | Everus Construction Group Inc | $40.81万 | 0.00% | 2,459 | -608 | -19.8% | -$10.09万 | 减仓 |
| AOS | A O Smith Corp | $40.81万 | 0.00% | 6,506 | 0 | 0.0% | — | 不变 |
| COMP | Compass Inc | $40.65万 | 0.00% | 32,966 | 0 | 0.0% | — | 不变 |
| MGY | Magnolia Oil & Gas Corp | $40.62万 | 0.00% | 15,880 | 5,751 | 56.8% | $14.71万 | 加仓 |
| PRI | Primerica Inc | $40.41万 | 0.00% | 1,422 | 279 | 24.4% | $7.93万 | 加仓 |
| AM | Antero Midstream Corp | $40.39万 | 0.00% | 17,755 | 0 | 0.0% | — | 不变 |
| RAL | Ralliant Corp | $40.33万 | 0.00% | 5,478 | 0 | 0.0% | — | 不变 |
| VICR | Vicor Corp | $40.26万 | 0.00% | 1,060 | 1,060 | — | $40.26万 | 新建仓 |
| KMX | CarMax Inc | $40.24万 | 0.00% | 7,609 | 0 | 0.0% | — | 不变 |
| AVTR | Avantor Inc | $40.22万 | 0.00% | 40,627 | 0 | 0.0% | — | 不变 |
| CTRE | CareTrust REIT Inc | $40.16万 | 0.00% | 9,953 | 0 | 0.0% | — | 不变 |
| RHP | Ryman Hospitality Properties Inc | $40.09万 | 0.00% | 3,119 | 0 | 0.0% | — | 不变 |
| QBTS | D-Wave Quantum Inc | $40.08万 | 0.00% | 16,705 | 0 | 0.0% | — | 不变 |
| MIDD | Middleby Corp | $39.82万 | 0.00% | 2,315 | -275 | -10.6% | -$4.73万 | 减仓 |
| UGI | UGI Corp | $39.68万 | 0.00% | 11,489 | 0 | 0.0% | — | 不变 |
| ADC | Agree Realty Corp | $39.54万 | 0.00% | 5,221 | 0 | 0.0% | — | 不变 |
| POWL | Powell Industries Inc | $39.29万 | 0.00% | 1,372 | -167 | -10.9% | -$4.78万 | 减仓 |
| CRUS | Cirrus Logic Inc | $39.27万 | 0.00% | 2,644 | -217,049 | -98.8% | -$3,223.83万 | 减仓 |
| UHAL/B | U-Haul Holding Co | $39.02万 | 0.00% | 6,762 | 0 | 0.0% | — | 不变 |
| SLAB | Silicon Laboratories Inc | $38.79万 | 0.00% | 1,775 | -301 | -14.5% | -$6.58万 | 减仓 |
| STAG | STAG Industrial Inc | $38.78万 | 0.00% | 10,188 | -1,047 | -9.3% | -$3.98万 | 减仓 |
| GVA | Granite Construction Inc | $38.76万 | 0.00% | 2,452 | 0 | 0.0% | — | 不变 |