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DnB Asset Management AS 13F 持仓明细(2026-03-31) · 小隐寺数据中心

DnB Asset Management AS

报告期 2026-03-31 · CIK 0001456670

持仓数

1,235

前50大市值合计

$18.67B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

MSFT Microsoft Corp

COM

$2.05B

5,541,288

11.0%

NVDA Nvidia Corp

COM

$1.78B

10,232,504

9.6%

AMZN Amazon.com Inc

COM

$1.55B

7,450,247

8.3%

GOOGL Alphabet Inc

CAP STK CL A

$1.40B

4,857,942

7.5%

AAPL Apple Inc

COM

$1.22B

4,806,571

6.5%

META Meta Platforms Inc

CL A

$940.9M

1,644,478

5.0%

AVGO Broadcom Inc

COM

$760.1M

2,455,734

4.1%

V Visa Inc

COM CL A

$603.3M

1,995,999

3.2%

TEAM Atlassian Corp

CL A

$551.3M

8,077,726

3.0%

MA Mastercard Inc

CL A

$547.6M

1,096,009

2.9%

ORCL Oracle Corp

COM

$414.6M

2,818,172

2.2%

HPQ HP Inc

COM

$380.4M

19,803,404

2.0%

LLY Eli Lilly & Co

COM

$313.5M

340,886

1.7%

TSLA Tesla Inc

COM

$312.7M

841,266

1.7%

GOOG Alphabet Inc

CAP STK CL C

$307.4M

1,071,692

1.6%

TMUS T-Mobile US Inc

COM

$293.2M

1,396,143

1.6%

— Check Point Software Tech LT

ORD

$254.4M

1,780,850

1.4%

BAC Bank of America Corp

COM

$237.7M

4,876,644

1.3%

JPM JPMorgan Chase & Co

COM

$225.8M

767,773

1.2%

C Citigroup Inc

COM NEW

$205.1M

1,808,403

1.1%

NOW ServiceNow Inc

COM

$201.7M

1,929,358

1.1%

— Exxon Mobil Corp

COM

$200.6M

1,182,418

1.1%

GS Goldman Sachs Group Inc

COM

$200.2M

236,641

1.1%

MRVL Marvell Technology Inc

COM

$198.9M

2,008,554

1.1%

JNJ Johnson & Johnson

COM

$177.4M

725,901

1.0%

— Chubb Ltd

COM

$174.7M

535,992

0.9%

GE GE Aerospace

COM NEW

$167.7M

591,094

0.9%

QCOM Qualcomm Inc

COM

$163.6M

1,270,194

0.9%

BRK/B Berkshire Hathaway Inc

CL B NEW

$160.6M

335,234

0.9%

BKNG Booking Holdings Inc

COM

$152.7M

36,262

0.8%

SPGI S&P Global Inc

COM

$149.4M

351,196

0.8%

WMT Walmart Inc

COM

$148.6M

1,195,407

0.8%

UNH UnitedHealth Group Inc

COM

$145.2M

536,703

0.8%

NEE NextEra Energy Inc

COM

$139.0M

1,496,597

0.7%

PEP PepsiCo Inc

COM

$136.4M

878,114

0.7%

ABBV AbbVie Inc

COM

$136.3M

626,875

0.7%

HD Home Depot Inc

COM

$134.8M

409,740

0.7%

NFLX Netflix Inc

COM

$133.7M

1,390,683

0.7%

AMD Advanced Micro Devices Inc

COM

$130.8M

642,896

0.7%

CSCO Cisco Systems Inc

COM

$129.1M

1,663,322

0.7%

WM Waste Management Inc

COM

$124.8M

543,153

0.7%

EMR Emerson Electric Co

COM

$121.3M

925,822

0.6%

MU Micron Technology Inc

COM

$119.2M

352,682

0.6%

CVX Chevron Corp

COM

$117.1M

565,998

0.6%

ISRG Intuitive Surgical Inc

COM NEW

$116.2M

252,167

0.6%

— Coca-Cola Europacific Partne

SHS

$108.6M

1,428,396

0.6%

MRK Merck & Co Inc

COM

$107.9M

897,124

0.6%

COST Costco Wholesale Corp

COM

$107.3M

107,670

0.6%

GEV GE Vernova Inc

COM

$106.3M

121,787

0.6%

MTCH Match Group Inc

COM

$105.7M

3,440,583

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

48%前 6 大占比

MSFT11.0%NVDA9.6%AMZN8.3%GOOGL7.5%AAPL6.5%META5.0%