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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
$18.67B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 8
增持 81
减持 51
清仓 10
方向
标的
Δ市值
现股数(环比)
减持
META
Facebook Inc
-$227.4M
1,587,325
-28%
减持
TMUS
T-Mobile US Inc
-$156.1M
852,589
-53%
增持
—
Activision Blizzard Inc
+$121.6M
1,725,268
+1278%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
—
Check Point Software Technologies Ltd
+$101.9M
3,062,450
+46%
增持
WDC
Western Digital Corp
+$69.6M
5,317,815
+64%
增持
EA
Electronic Arts Inc
+$59.7M
465,220
+936%
增持
MA
Mastercard Inc
+$52.8M
1,189,415
+20%
增持
V
Visa Inc
+$46.5M
2,225,060
+16%
增持
PTC
PTC Inc
+$43.7M
760,237
+127%
减持
GOOG
Alphabet Inc - C
-$39.7M
42,334
-30%
减持
MSFT
Microsoft Corp
-$38.5M
4,798,085
-7%
增持
IBM
International Business Machines Corp
+$38.3M
1,150,374
+39%
减持
—
Trane Technologies Plc
-$36.1M
120,367
-61%
增持
ARW
Arrow Electronics Inc
+$35.5M
3,066,391
+13%
减持
BABA
Alibaba Group Holding Ltd - ADR
-$32.3M
57,495
-68%
增持
DELL
Dell Technologies Inc
+$30.9M
411,702
+245%
增持
TSLA
Tesla Inc
+$29.9M
146,516
+19%
增持
—
Flex Ltd
+$29.2M
3,778,273
+80%
增持
CRTO
Criteo SA ADR
-$28.0M
4,626,594
+6%
清仓
—
General Electric Co
-$26.5M
0
-100%
减持
GOOGL
Alphabet Inc - A
+$26.3M
213,734
-4%
增持
PLUG
Plug Power Inc
+$25.9M
1,597,169
+266%
建仓
GE
General Electric Co
+$25.6M
248,827
清仓
—
L Brands Inc
-$20.9M
0
-100%
增持
TTWO
Take-Two Interactive Software Inc
+$19.7M
147,418
+771%
增持
VSH
Vishay Intertechnology Inc
-$19.3M
9,157,325
+2%
建仓
—
Zynga Inc
+$19.1M
2,538,500
减持
JNJ
Johnson & Johnson
-$18.4M
1,474,400
-5%
建仓
BBWI
Bath & Body Works Inc
+$17.5M
277,490
增持
—
VMware Inc
+$14.1M
294,630
+58%
增持
GS
Goldman Sachs Group Inc/The
+$14.0M
293,936
+15%
增持
NFLX
Netflix Inc
+$13.8M
82,177
+20%
增持
APH
Amphenol Corp
+$13.5M
927,948
+17%
减持
GM
General Motors Co
-$13.4M
880,495
-13%
建仓
WSO
Watsco Inc
+$12.9M
48,917
增持
BX
Blackstone Group Lp
+$12.6M
266,533
+41%
增持
TMO
Thermo Fisher Scientific Inc
+$12.5M
183,686
+0%
清仓
CNK
Cinemark Holdings Inc
-$11.9M
0
-100%
增持
SPGI
S&P Global Inc
+$11.6M
335,475
+5%
增持
HIG
Hartford Financial Services Group Inc
+$11.5M
250,478
+156%
清仓
MOD
Modine Manufacturing Co
-$11.3M
0
-100%
增持
COST
Costco Wholesale Corp
+$10.8M
81,632
+25%
减持
TSM
Taiwan Semiconductor Manufacturing Co Ltd ADR
-$10.5M
803,220
-4%
建仓
AEO
American Eagle Outfitters Inc
+$10.2M
395,800
增持
HD
Home Depot Inc/The
+$9.6M
222,871
+12%
增持
JPM
JPMorgan Chase & Co
+$9.5M
1,056,998
+1%
减持
IFF
International Flavors & Fragrances Inc
-$9.4M
339,647
-8%
增持
CRM
Salesforce.com Inc
+$8.9M
164,742
+12%
增持
SANM
Sanmina SCI
+$8.5M
1,543,509
+18%
增持
SE
Sea Limited
+$8.5M
45,871
+105%
增持
NIO
Nio Inc - ADR
-$8.3M
689,496
+11%
增持
MRNA
Moderna Inc
+$8.3M
47,615
+12%
减持
PFE
Pfizer Inc
+$7.7M
2,248,721
-1%
增持
ZTS
Zoetis Inc
+$7.7M
277,544
+12%
增持
NVDA
Nvidia Corp
+$7.3M
510,543
+315%
清仓
—
New Oriental Education & Technology Group ADR
-$7.3M
0
-100%
建仓
SNOW
Snowflake Inc Class A
+$7.3M
23,983
增持
AMD
Advanced Micro Devices inc
+$7.2M
241,697
+29%
增持
VRTX
Vertex Pharmaceuticals Inc
+$7.1M
509,902
+20%
增持
ADBE
Adobe Inc
+$7.1M
115,888
+14%
减持
—
Walgreens Boots Alliance Inc
-$6.9M
157,829
-42%
增持
ISRG
Intuitive Surgical Inc
+$6.7M
24,097
+29%
增持
AVGO
Broadcom Inc
+$6.7M
86,553
+17%
增持
MTZ
MasTec Inc
-$6.7M
381,432
+2%
增持
LOW
Lowe's Cos Inc
+$6.6M
226,662
+12%
增持
MRSH
Marsh & Mclennan Cos Inc
+$6.6M
110,747
+53%
减持
—
Chubb Ltd
-$6.6M
108,252
-32%
增持
AMT
American Tower Corp
+$6.5M
87,282
+42%
清仓
VIPS
Vipshop Holdings Ltd ADR
-$6.4M
0
-100%
增持
—
Accenture Plc
+$6.4M
223,916
+1%
减持
BAC
Bank Of America Corp
-$6.4M
4,356,130
-6%
清仓
BE
Bloom Energy Corp
-$6.4M
0
-100%
增持
CMCSA
Comcast Corp
+$6.3M
872,090
+17%
减持
AAPL
Apple Inc
+$6.3M
3,777,455
-2%
减持
—
Exxon Mobil Corp
-$6.3M
561,061
-10%
增持
EW
Edwards Lifesciences Corp
+$6.2M
149,268
+45%
增持
PG
Procter & Gamble Co/The
+$6.2M
542,518
+5%
减持
KHC
Kraft Heinz Co
-$6.2M
128,979
-52%
增持
CG
Carlyle Group LP
+$6.1M
270,239
+89%
增持
VRSK
Verisk Analytics Inc
+$6.1M
124,659
+16%
增持
PH
Parker-Hannifin Corp
+$6.1M
57,005
+77%
减持
EMR
Emerson Electric Co
-$6.0M
708,722
-6%
减持
CFG
Citizens Financial Group Inc
-$5.9M
67,855
-66%
清仓
—
Alexion Pharmaceuticals Inc
-$5.9M
0
-100%
增持
INTU
Intuit Inc
+$5.8M
81,694
+5%
减持
BZUN
Baozun Inc
-$5.8M
135,924
-41%
增持
HCA
Hca Healthcare Inc
+$5.8M
59,741
+41%
增持
BIDU
Baidu Inc ADR
-$5.7M
175,550
+9%
减持
CCK
Crown Holdings Inc
-$5.6M
605,123
-7%
增持
ABT
Abbott Laboratories
+$5.6M
409,925
+11%
增持
ITW
Illinois Tool Works Inc
+$5.5M
114,106
+41%
减持
DHR
Danaher Corp
+$5.4M
174,686
-2%
减持
DIOD
Diodes Inc
-$5.4M
262,460
-28%
减持
WFC
Wells Fargo & Co
-$5.4M
462,691
-22%
增持
—
Aon PLC
+$5.3M
100,226
+3%
减持
INCY
Incyte Corp
-$5.3M
27,967
-67%
增持
ORCL
Oracle Corp
+$5.2M
392,181
+5%
减持
CNC
Centene Corp
-$5.2M
225,734
-15%
增持
EQIX
Equinix Inc
+$5.2M
20,132
+51%
增持
LLY
Eli Lilly & Co
+$5.2M
450,777
+5%
减持
SJM
Jm Smucker Co/The
-$5.1M
32,881
-53%
增持
PWR
Quanta Services Inc
+$5.1M
99,987
+44%
增持
FTNT
Fortinet Inc
+$5.0M
32,155
+76%
增持
KO
Coca-Cola Co/The
+$5.0M
1,069,886
+13%
减持
BWA
Borgwarner Inc
-$4.8M
49,026
-66%
增持
RUN
Sunrun Inc
-$4.8M
1,294,335
+17%
增持
—
Cornerstone Building Brands Ord Shs
-$4.8M
1,684,037
+4%
增持
TXN
Texas Instruments Inc
+$4.8M
270,047
+10%
减持
STLD
Steel Dynamics Inc
-$4.6M
43,485
-64%
减持
DG
Dollar General Corp
-$4.6M
291,866
-5%
减持
BBD
Banco Bradesco SA - ADR
-$4.5M
3,378,954
-1%
增持
AMZN
Amazon.Com Inc
+$4.4M
101,425
+6%
清仓
RGA
Reinsurance Group of America Inc
-$4.4M
0
-100%
增持
FDX
Fedex Corp
-$4.4M
63,126
+4%
减持
PFG
Principal Financial Group Inc
-$4.2M
55,727
-55%
增持
SHW
Sherwin-Williams Co/The
+$4.2M
68,313
+25%
减持
LEA
Lear Corp
-$4.2M
13,667
-62%
增持
ADI
Analog Devices Inc
+$4.2M
84,471
+46%
减持
F
Ford Motor Co
-$4.1M
509,301
-33%
减持
MHK
Mohawk Industries Inc
-$4.1M
10,104
-67%
减持
LNC
Lincoln National Corp
-$4.1M
48,528
-59%
减持
WLDN
Willdan Group Inc
-$4.1M
235,620
-29%
减持
SWKS
Skyworks Solutions Inc
-$4.0M
23,883
-42%
减持
—
Juniper Networks Inc
-$4.0M
67,093
-69%
建仓
ERIE
Erie Indemnity Co
+$4.0M
22,355
增持
ABBV
AbbVie Inc
+$4.0M
373,439
+16%
增持
TGT
Target Corp
+$4.0M
122,006
+23%
增持
—
Horizon Pharma PLC
+$3.9M
186,657
+6%
增持
HUN
Huntsman Corp
+$3.9M
1,182,866
+1%
减持
MLM
Martin Marietta Materials Inc
-$3.8M
95,847
-8%
增持
TCOM
Trip.Com Group Ltd ADR
+$3.8M
1,184,786
+29%
清仓
—
Maxim Integrated Products Inc
-$3.7M
0
-100%
增持
—
Lam Research Corp
+$3.7M
30,545
+45%
减持
PCAR
Paccar Inc
-$3.6M
77,195
-29%
增持
QCOM
Qualcomm Inc
+$3.6M
245,645
+25%
减持
PHM
Pultegroup Inc
-$3.6M
56,413
-50%
减持
NTRS
Northern Trust Corp
-$3.5M
26,372
-52%
减持
NEE
NextEra Energy Inc
+$3.5M
741,895
-1%
增持
NOW
ServiceNow Inc
+$3.5M
30,904
+8%
增持
UPS
United Parcel Service Inc
-$3.5M
153,697
+2%
减持
GLW
Corning Inc
-$3.5M
116,494
-38%
增持
TAP
Molson Coors Brewing Co
-$3.5M
696,287
+5%
减持
UGI
UGI Corp
-$3.4M
83,002
-45%
增持
HSY
Hershey Co/The
+$3.4M
46,052
+83%
减持
NEM
Newmont Corporation
-$3.4M
172,843
-14%
建仓
ESS
Essex Property Trust Inc
+$3.3M
10,456
减持
VLO
Valero Energy Corp
-$3.3M
49,316
-43%
增持
WAL
Western Alliance Bancorp
+$3.3M
169,654
+4%
减持
GIS
General Mills Inc
-$3.3M
144,548
-26%
减持
—
ViacomCBS Inc
-$3.3M
190,740
-20%
