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 |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | $24.90亿 | 6.97% | 6,674,835 | 1,133,547 | 20.5% | $4.23亿 | 加仓 |
| NVDA | Nvidia Corp | $22.86亿 | 6.40% | 11,424,021 | 1,191,517 | 11.6% | $2.38亿 | 加仓 |
| GOOGL | Alphabet Inc | $20.88亿 | 5.85% | 5,843,646 | 985,704 | 20.3% | $3.52亿 | 加仓 |
| AMZN | Amazon.com Inc | $18.56亿 | 5.20% | 7,785,587 | 335,340 | 4.5% | $7,992.49万 | 加仓 |
| AVGO | Broadcom Inc | $15.61亿 | 4.37% | 4,133,220 | 1,677,486 | 68.3% | $6.34亿 | 加仓 |
| AAPL | Apple Inc | $13.91亿 | 3.90% | 4,808,315 | 1,744 | 0.0% | $50.46万 | 加仓 |
| V | Visa Inc | $12.38亿 | 3.46% | 3,607,126 | 1,611,127 | 80.7% | $5.53亿 | 加仓 |
| META | Meta Platforms Inc | $11.79亿 | 3.30% | 2,093,653 | 449,175 | 27.3% | $2.53亿 | 加仓 |
| MA | Mastercard Inc | $9.88亿 | 2.77% | 1,923,485 | 827,476 | 75.5% | $4.25亿 | 加仓 |
| TEAM | Atlassian Corp | $7.65亿 | 2.14% | 9,830,768 | 1,753,042 | 21.7% | $1.36亿 | 加仓 |
| TMUS | T-Mobile US Inc | $4.32亿 | 1.21% | 2,573,106 | 1,176,963 | 84.3% | $1.97亿 | 加仓 |
| GOOG | Alphabet Inc C shares | $4.22亿 | 1.18% | 1,193,420 | 121,728 | 11.4% | $4,301.02万 | 加仓 |
| HPQ | HP Inc | $4.13亿 | 1.16% | 18,841,944 | -961,460 | -4.9% | -$2,109.44万 | 减仓 |
| LLY | Eli Lilly & Co | $3.87亿 | 1.08% | 322,831 | -18,055 | -5.3% | -$2,165.57万 | 减仓 |
| TSLA | Tesla Inc | $3.73亿 | 1.04% | 885,706 | 44,440 | 5.3% | $1,869.15万 | 加仓 |
| MU | Micron Technology Inc | $3.52亿 | 0.98% | 304,537 | -48,145 | -13.7% | -$5,557.33万 | 减仓 |
| TSM | Taiwan Semiconductor-Sp Adr | $3.26亿 | 0.91% | 683,962 | 448,578 | 190.6% | $2.14亿 | 加仓 |
| BKNG | Booking Holdings Inc | $2.94亿 | 0.82% | 1,647,851 | 741,301 | 81.8% | $1.32亿 | 加仓 |
| BAC | Bank of America Corp | $2.75亿 | 0.77% | 4,828,827 | -47,817 | -1.0% | -$272.46万 | 减仓 |
| CHKP | Check Point Software Tech LT | $2.64亿 | 0.74% | 2,007,100 | 226,250 | 12.7% | $2,973.60万 | 加仓 |
| JPM | JPMorgan Chase & Co | $2.52亿 | 0.71% | 770,267 | 2,494 | 0.3% | $81.64万 | 加仓 |
| INTU | Intuit Inc | $2.50亿 | 0.70% | 958,207 | 895,325 | 1,423.8% | $2.34亿 | 加仓 |
| AMD | Advanced Micro Devices Inc | $2.47亿 | 0.69% | 425,397 | -217,499 | -33.8% | -$1.26亿 | 减仓 |
| C | Citigroup Inc | $2.37亿 | 0.66% | 1,692,123 | -116,280 | -6.4% | -$1,627.45万 | 减仓 |
| GS | Goldman Sachs Group Inc | $2.32亿 | 0.65% | 228,929 | -7,712 | -3.3% | -$779.97万 | 减仓 |
| PTON | Peloton Interactive Inc | $2.25亿 | 0.63% | 38,115,285 | 15,429,942 | 68.0% | $9,119.10万 | 加仓 |
| SWKS | Skyworks Solutions Inc | $2.16亿 | 0.61% | 3,188,840 | 1,844,690 | 137.2% | $1.25亿 | 加仓 |
| ORCL | Oracle Corp | $2.07亿 | 0.58% | 1,410,210 | -1,407,962 | -50.0% | -$2.06亿 | 减仓 |
| INTC | Intel Corp | $2.00亿 | 0.56% | 1,432,695 | -845,395 | -37.1% | -$1.18亿 | 减仓 |
| GE | GE Aerospace | $1.97亿 | 0.55% | 527,658 | -63,436 | -10.7% | -$2,370.79万 | 减仓 |
| JNJ | Johnson & Johnson | $1.93亿 | 0.54% | 761,144 | 35,243 | 4.9% | $895.07万 | 加仓 |
| CB | Chubb Ltd | $1.90亿 | 0.53% | 557,002 | 21,010 | 3.9% | $715.89万 | 加仓 |
| UNH | UnitedHealth Group Inc | $1.88亿 | 0.53% | 453,105 | -83,598 | -15.6% | -$3,474.58万 | 减仓 |
| NOW | ServiceNow Inc | $1.86亿 | 0.52% | 1,876,370 | -52,988 | -2.7% | -$526.06万 | 减仓 |
| BRK/B | Berkshire Hathaway Inc | $1.85亿 | 0.52% | 369,554 | 34,320 | 10.2% | $1,717.34万 | 加仓 |
| MTCH | Match Group Inc | $1.77亿 | 0.50% | 4,657,495 | 1,216,912 | 35.4% | $4,630.35万 | 加仓 |
| — | Exxon Mobil Corp | $1.77亿 | 0.50% | 1,293,308 | 110,890 | 9.4% | $1,516.09万 | 加仓 |
| CSCO | Cisco Systems Inc | $1.72亿 | 0.48% | 1,464,002 | -199,320 | -12.0% | -$2,341.21万 | 减仓 |
| ABBV | AbbVie Inc | $1.54亿 | 0.43% | 610,909 | -15,966 | -2.5% | -$401.77万 | 减仓 |
| ACN | Accenture Plc IRELAND | $1.48亿 | 0.42% | 1,191,239 | 851,532 | 250.7% | $1.06亿 | 加仓 |
| HD | Home Depot Inc | $1.48亿 | 0.41% | 419,462 | 9,722 | 2.4% | $342.88万 | 加仓 |
| AMAT | Applied Materials Inc | $1.44亿 | 0.40% | 199,163 | -50,602 | -20.3% | -$3,658.52万 | 减仓 |
| SPGI | S&P Global Inc | $1.38亿 | 0.39% | 337,704 | -13,492 | -3.8% | -$549.48万 | 减仓 |
| ADI | Analog Devices Inc | $1.34亿 | 0.37% | 336,177 | 225,206 | 202.9% | $8,944.51万 | 加仓 |
| NEE | NextEra Energy Inc | $1.31亿 | 0.37% | 1,496,512 | -85 | -0.0% | -$7,460 | 减仓 |
| GEV | GE Vernova Inc | $1.31亿 | 0.37% | 111,794 | -9,993 | -8.2% | -$1,174.04万 | 减仓 |
| MRK | Merck & Co Inc | $1.30亿 | 0.36% | 1,009,058 | 111,934 | 12.5% | $1,438.35万 | 加仓 |
| LRCX | Lam Research Corp | $1.25亿 | 0.35% | 288,952 | 23,555 | 8.9% | $1,020.71万 | 加仓 |
| ISRG | Intuitive Surgical Inc | $1.23亿 | 0.34% | 308,492 | 56,325 | 22.3% | $2,239.93万 | 加仓 |
| EMR | Emerson Electric Co | $1.20亿 | 0.34% | 841,573 | -84,249 | -9.1% | -$1,206.02万 | 减仓 |
| WMT | Walmart Inc | $1.12亿 | 0.31% | 988,050 | -207,357 | -17.3% | -$2,348.53万 | 减仓 |
| CRTO | Criteo Sa-Spon Adr | $1.10亿 | 0.31% | 5,998,091 | 1,367,133 | 29.5% | $2,499.12万 | 加仓 |
| ANET | Arista Networks Inc | $1.06亿 | 0.30% | 624,712 | 50,890 | 8.9% | $864.52万 | 加仓 |
| CVX | Chevron Corp | $1.06亿 | 0.30% | 638,363 | 72,365 | 12.8% | $1,199.52万 | 加仓 |
| PEP | PepsiCo Inc | $1.02亿 | 0.29% | 756,217 | -121,897 | -13.9% | -$1,650.49万 | 减仓 |
| NFLX | Netflix Inc | $1.02亿 | 0.28% | 1,422,550 | 31,867 | 2.3% | $227.53万 | 加仓 |
| CCEP | Coca-Cola Europacific Partne | $1.01亿 | 0.28% | 1,243,990 | -184,406 | -12.9% | -$1,498.67万 | 减仓 |
| CRM | Salesforce Inc | $1.01亿 | 0.28% | 644,039 | 283,927 | 78.8% | $4,448.00万 | 加仓 |
| COST | Costco Wholesale Corp | $9,235.43万 | 0.26% | 98,725 | -8,945 | -8.3% | -$836.78万 | 减仓 |
| KLAC | KLA Corp | $9,114.90万 | 0.26% | 302,108 | 13,158 | 4.6% | $396.99万 | 加仓 |
| PLTR | Palantir Technologies Inc | $8,642.02万 | 0.24% | 740,723 | 257,756 | 53.4% | $3,007.24万 | 加仓 |
| ECL | Ecolab Inc | $8,468.18万 | 0.24% | 303,944 | 1,185 | 0.4% | $33.02万 | 加仓 |
| DXCM | Dexcom Inc | $8,454.34万 | 0.24% | 1,255,284 | 81,198 | 6.9% | $546.87万 | 加仓 |
| TXN | Texas Instruments Inc | $8,202.02万 | 0.23% | 275,171 | -21,643 | -7.3% | -$645.11万 | 减仓 |
| GFL | GFL Environmental Inc | $8,056.35万 | 0.23% | 2,189,821 | 2,189,821 | — | $8,056.35万 | 新建仓 |
| APH | Amphenol Corp | $7,923.64万 | 0.22% | 449,390 | 18,229 | 4.2% | $321.41万 | 加仓 |
| CL | Colgate-Palmolive Co | $7,640.70万 | 0.21% | 833,410 | -60,412 | -6.8% | -$553.86万 | 减仓 |
| ABT | Abbott Laboratories | $7,634.05万 | 0.21% | 841,310 | 257,360 | 44.1% | $2,335.28万 | 加仓 |
| PG | Procter & Gamble Co | $7,597.10万 | 0.21% | 518,078 | -155,210 | -23.1% | -$2,276.00万 | 减仓 |
| IBM | International Business Machines Corp | $7,535.89万 | 0.21% | 267,981 | -50,283 | -15.8% | -$1,414.01万 | 减仓 |
| BMRN | BioMarin Pharmaceutical Inc | $7,256.61万 | 0.20% | 1,268,194 | 46,807 | 3.8% | $267.83万 | 加仓 |
| APP | AppLovin Corp | $7,126.25万 | 0.20% | 138,312 | -11,354 | -7.6% | -$584.99万 | 减仓 |
| MRVL | Marvell Technology Inc | $6,953.80万 | 0.19% | 233,435 | -1,775,119 | -88.4% | -$5.29亿 | 减仓 |
| VRT | Vertiv Holdings Co | $6,877.34万 | 0.19% | 205,404 | -33,188 | -13.9% | -$1,111.20万 | 减仓 |
| BIDU | Baidu Inc - Spon Adr | $6,795.35万 | 0.19% | 594,363 | 53,586 | 9.9% | $612.65万 | 加仓 |
| MELI | MercadoLibre Inc | $6,750.35万 | 0.19% | 39,769 | 401 | 1.0% | $68.07万 | 加仓 |
| BKR | Baker Hughes Co | $6,638.09万 | 0.19% | 1,196,052 | 37,853 | 3.3% | $210.08万 | 加仓 |
| ADBE | Adobe Inc | $6,481.36万 | 0.18% | 316,133 | 222,351 | 237.1% | $4,558.64万 | 加仓 |
| CDW | CDW Corp/DE | $6,199.95万 | 0.17% | 440,838 | 412,920 | 1,479.0% | $5,807.31万 | 加仓 |
| PANW | Palo Alto Networks Inc | $6,177.10万 | 0.17% | 181,136 | 4,048 | 2.3% | $138.04万 | 加仓 |
| GLW | Corning Inc | $6,045.16万 | 0.17% | 236,666 | -4,992 | -2.1% | -$127.51万 | 减仓 |
| SPCX | Space Exploration Technologies Corp | $5,985.02万 | 0.17% | 350,288 | 350,288 | — | $5,985.02万 | 新建仓 |
| TMO | Thermo Fisher Scientific Inc | $5,866.56万 | 0.16% | 117,013 | 3,148 | 2.8% | $157.83万 | 加仓 |
| LIN | Linde PLC | $5,851.46万 | 0.16% | 112,758 | -1,898 | -1.7% | -$98.49万 | 减仓 |
| STT | State Street Corp | $5,772.30万 | 0.16% | 340,348 | -14,199 | -4.0% | -$240.82万 | 减仓 |
| DE | Deere & Co | $5,755.91万 | 0.16% | 90,740 | -30,590 | -25.2% | -$1,940.42万 | 减仓 |
| WFC | Wells Fargo & Co | $5,737.09万 | 0.16% | 694,227 | 13,258 | 1.9% | $109.56万 | 加仓 |
| BURL | Burlington Stores Inc | $5,695.30万 | 0.16% | 179,776 | 43,391 | 31.8% | $1,374.63万 | 加仓 |
| PFE | Pfizer Inc | $5,631.55万 | 0.16% | 2,338,682 | 373,500 | 19.0% | $899.39万 | 加仓 |
| MS | Morgan Stanley | $5,591.92万 | 0.16% | 267,505 | -45,530 | -14.5% | -$951.76万 | 减仓 |
| ETN | Eaton Corp PLC | $5,567.43万 | 0.16% | 130,654 | 3,235 | 2.5% | $137.85万 | 加仓 |
| EQT | EQT Corp | $5,475.90万 | 0.15% | 1,029,886 | 29,441 | 2.9% | $156.54万 | 加仓 |
| QCOM | Qualcomm Inc | $5,445.39万 | 0.15% | 294,680 | -975,514 | -76.8% | -$1.80亿 | 减仓 |
| VRTX | Vertex Pharmaceuticals Inc | $5,369.95万 | 0.15% | 108,106 | 795 | 0.7% | $39.49万 | 加仓 |
| OTIS | Otis Worldwide Corp | $5,348.35万 | 0.15% | 746,976 | -5,743 | -0.8% | -$41.12万 | 减仓 |
| CVS | CVS Health Corp | $5,314.44万 | 0.15% | 513,721 | 7,138 | 1.4% | $73.84万 | 加仓 |
| ON | ON Semiconductor Corp | $5,223.38万 | 0.15% | 552,505 | -119,779 | -17.8% | -$1,132.39万 | 减仓 |
| CEG | Constellation Energy Corp | $5,172.31万 | 0.14% | 208,250 | 48,468 | 30.3% | $1,203.80万 | 加仓 |
| HWM | Howmet Aerospace Inc | $5,159.64万 | 0.14% | 191,908 | 23,981 | 14.3% | $644.75万 | 加仓 |
| PH | Parker-Hannifin Corp | $5,114.10万 | 0.14% | 52,285 | -12,671 | -19.5% | -$1,239.38万 | 减仓 |