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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 4
增持 101
减持 40
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
AAPL
Apple Inc
+$274.8M
4,557,914
+21%
减持
MSFT
Microsoft Corp
+$141.1M
4,441,626
-7%
减持
META
Meta Platforms CLA Ord
-$140.9M
1,182,763
-25%
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。
减持
IBM
International Business Machines Corp
-$131.2M
214,326
-81%
增持
WDC
Western Digital Corp
+$125.8M
6,531,357
+23%
增持
GOOGL
Alphabet Inc - A
+$122.3M
239,443
+12%
减持
MU
Micron Technology Inc
-$87.4M
1,762,257
-50%
增持
WFC
Wells Fargo & Co
+$78.6M
2,086,001
+351%
增持
ARW
Arrow Electronics Inc
+$75.9M
3,129,473
+2%
减持
JPM
JPMorgan Chase & Co
-$64.4M
685,670
-35%
增持
NVDA
Nvidia Corp
+$55.0M
546,617
+7%
增持
TSLA
Tesla Inc
+$53.6M
158,269
+8%
增持
—
Horizon Pharma PLC
+$49.3M
647,355
+247%
增持
—
Activision Blizzard Inc
+$47.0M
2,712,966
+57%
增持
EA
Electronic Arts Inc
+$46.4M
853,866
+84%
减持
C
Citigroup Inc
-$44.3M
1,484,546
-22%
减持
PFE
Pfizer Inc
+$34.1M
2,215,864
-1%
减持
V
Visa Inc
-$32.3M
2,138,067
-4%
增持
—
Check Point Software Technologies Ltd
+$31.4M
3,238,947
+6%
增持
NKE
Nike Inc
+$31.2M
641,463
+23%
增持
ICE
Intercontinental Exchange Inc
+$28.3M
375,012
+88%
增持
UNH
Unitedhealth Group Inc
+$27.5M
213,650
+5%
清仓
BIDU
Baidu Inc ADR
-$27.0M
0
-100%
减持
HUN
Huntsman Corp
-$26.5M
243,371
-79%
减持
CSCO
Cisco Systems Inc
-$26.4M
929,082
-41%
增持
JNJ
Johnson & Johnson
+$25.0M
1,537,817
+4%
增持
KKR
Kkr & Co Inc
+$23.8M
458,020
+171%
增持
—
Accenture Plc
+$23.3M
229,085
+2%
增持
AMZN
Amazon.Com Inc
+$22.4M
106,646
+5%
增持
PTON
Peloton Interactive Inc
+$20.5M
656,497
+1852%
增持
HD
Home Depot Inc/The
+$20.4M
225,434
+1%
减持
—
Flex Ltd
-$20.0M
2,554,291
-32%
增持
APH
Amphenol Corp
+$19.3M
997,924
+8%
增持
CVX
Chevron Corp
+$18.9M
612,915
+17%
减持
LLY
Eli Lilly & Co
+$18.8M
445,157
-1%
增持
TSM
Taiwan Semiconductor Manufacturing Co Ltd ADR
+$18.2M
896,485
+12%
增持
SPGI
S&P Global Inc
+$17.7M
339,607
+1%
减持
TMUS
T-Mobile US Inc
-$17.5M
788,392
-8%
增持
GOOG
Alphabet Inc - C
+$17.4M
45,023
+6%
增持
BAC
Bank Of America Corp
+$16.8M
4,534,388
+4%
增持
AVGO
Broadcom Inc
+$16.5M
87,923
+2%
增持
ADSK
Autodesk Inc
+$16.4M
151,245
+65%
减持
TMO
Thermo Fisher Scientific Inc
+$16.1M
181,406
-1%
增持
QCOM
Qualcomm Inc
+$15.7M
259,002
+5%
建仓
APO
Apollo Global Management Inc
+$15.5M
214,350
增持
PG
Procter & Gamble Co/The
+$14.7M
553,293
+2%
减持
VRTX
Vertex Pharmaceuticals Inc
+$14.7M
487,895
-4%
减持
BBWI
Bath & Body Works Inc
-$14.4M
43,808
-84%
增持
ZTS
Zoetis Inc
+$14.3M
279,356
+1%
减持
FSLR
First Solar Inc
-$13.8M
437,926
-20%
增持
—
Zynga Inc
+$13.4M
5,076,396
+100%
增持
NEE
NextEra Energy Inc
+$13.0M
762,776
+3%
增持
UPS
United Parcel Service Inc
+$12.9M
190,912
+24%
增持
TTWO
Take-Two Interactive Software Inc
+$12.5M
198,068
+34%
减持
LOW
Lowe's Cos Inc
+$12.5M
226,162
-0%
增持
ABBV
AbbVie Inc
+$12.2M
387,266
+4%
减持
MS
Morgan Stanley
-$12.0M
586,937
-18%
减持
PTC
PTC Inc
-$11.9M
653,597
-14%
增持
AMD
Advanced Micro Devices inc
+$11.6M
253,461
+5%
增持
COST
Costco Wholesale Corp
+$11.6M
84,981
+4%
增持
—
Exxon Mobil Corp
+$11.4M
726,012
+29%
清仓
PWR
Quanta Services Inc
-$11.4M
0
-100%
增持
ANSS
ANSYS Inc
+$11.4M
40,170
+188%
增持
GM
General Motors Co
+$11.1M
980,393
+11%
增持
KO
Coca-Cola Co/The
+$10.9M
1,131,728
+6%
增持
PYPL
PayPal Holdings Inc
-$10.6M
215,812
+9%
增持
CRTO
Criteo SA ADR
+$10.6M
4,635,947
+0%
减持
VSH
Vishay Intertechnology Inc
+$10.6M
8,897,715
-3%
减持
TCOM
Trip.Com Group Ltd ADR
-$10.6M
1,049,378
-11%
增持
RUN
Sunrun Inc
+$9.8M
1,944,693
+50%
增持
UNP
Union Pacific Corp
+$9.7M
173,940
+0%
增持
BRK/B
Berkshire Hathaway Inc
+$9.7M
261,230
+4%
增持
INTU
Intuit Inc
+$9.5M
83,369
+2%
增持
ABT
Abbott Laboratories
+$9.4M
410,699
+0%
增持
CCI
Crown Castle International Corp
+$9.3M
95,632
+55%
增持
PLD
Prologis Inc
+$9.1M
198,294
+2%
增持
EL
Estee Lauder Cos Inc/The
+$9.0M
50,784
+55%
增持
PEP
PepsiCo Inc
+$8.9M
308,722
+4%
增持
IQV
IQVIA Holdings Inc
+$8.8M
199,494
+1%
增持
ELV
Anthem Inc
+$8.8M
69,827
+10%
清仓
—
Apollo Global Management Inc
-$8.7M
0
-100%
减持
DIOD
Diodes Inc
-$8.5M
139,420
-47%
增持
FDX
Fedex Corp
+$8.4M
86,029
+36%
减持
DIS
Walt Disney Co/The
-$8.4M
380,260
-4%
减持
ULTA
Ulta Beauty Inc
-$8.3M
109,723
-26%
增持
AMT
American Tower Corp
+$8.0M
106,490
+22%
增持
ROK
Rockwell Automation Inc
+$7.8M
140,701
+0%
增持
—
Blackrock Inc
+$7.6M
65,898
+5%
增持
COP
ConocoPhillips
+$7.5M
255,865
+58%
增持
TJX
TJX Cos Inc
+$7.4M
647,352
+2%
增持
CVS
Cvs Health Corp
+$7.3M
324,663
+5%
减持
MA
Mastercard Inc
+$7.2M
1,170,907
-2%
增持
FANG
Diamondback Energy Inc
+$7.1M
381,826
+6%
增持
DHI
Dr Horton Inc
+$7.0M
107,918
+91%
增持
AEO
American Eagle Outfitters Inc
+$6.8M
671,576
+70%
增持
—
Lam Research Corp
+$6.7M
33,505
+10%
建仓
—
Eneti Inc
+$6.6M
851,087
减持
DG
Dollar General Corp
+$6.5M
290,077
-1%
增持
GS
Goldman Sachs Group Inc/The
+$6.5M
307,350
+5%
建仓
—
Valaris Ltd
+$6.4M
177,831
增持
MCD
Mcdonald's Corp
+$6.2M
167,459
+4%
增持
AVY
Avery Dennison Corp
+$6.2M
53,125
+107%
增持
CCK
Crown Holdings Inc
+$6.0M
605,845
+0%
增持
EOG
EOG Resources Inc
+$6.0M
143,538
+71%
增持
CI
Cigna Corp
+$6.0M
140,062
+7%
增持
CL
Colgate-Palmolive Co
+$5.8M
417,631
+6%
清仓
—
Kansas City Southern
-$5.7M
0
-100%
增持
—
Nxp Semiconductors Nv
+$5.7M
101,533
+14%
增持
DHR
Danaher Corp
+$5.4M
178,154
+2%
增持
SCHW
Charles Schwab Corp/The
+$5.3M
371,592
+4%
增持
DVN
Devon Energy Corp
+$5.3M
183,364
+138%
增持
CSX
CSX Corp
+$5.3M
669,479
+0%
减持
PH
Parker-Hannifin Corp
-$5.3M
33,368
-41%
增持
ITW
Illinois Tool Works Inc
+$5.3M
117,102
+3%
增持
WSO
Watsco Inc
+$5.2M
58,032
+19%
增持
FIS
Fidelity National Information Services Inc
+$5.0M
151,325
+60%
减持
MMM
3m Co
-$5.0M
142,759
-17%
减持
IFF
International Flavors & Fragrances Inc
+$5.0M
334,549
-2%
增持
AMAT
Applied Materials Inc
+$4.9M
152,600
+3%
减持
—
DISH Network Corp
-$4.9M
37,002
-74%
减持
—
Cornerstone Building Brands Ord Shs
+$4.8M
1,683,875
-0%
建仓
—
Arista Networks Inc
+$4.8M
33,214
清仓
UHS
Universal Health Services Inc
-$4.7M
0
-100%
增持
MRNA
Moderna Inc
-$4.7M
53,623
+13%
增持
WHR
Whirlpool Corp
+$4.7M
34,074
+109%
增持
CNC
Centene Corp
+$4.6M
226,232
+0%
增持
F
Ford Motor Co
+$4.6M
566,381
+11%
增持
ADP
Automatic Data Processing Inc
+$4.5M
78,860
+6%
增持
SANM
Sanmina SCI
+$4.5M
1,543,806
+0%
增持
DE
Deere & Co
+$4.5M
129,665
+9%
增持
NSC
Norfolk Southern Corp
+$4.5M
67,931
+3%
减持
ALL
Allstate Corp/The
-$4.5M
56,401
-35%
减持
—
O2micro International Ltd ADR
-$4.4M
2,166,175
-8%
减持
AUPH
Aurinia Pharmaceuticals Inc.
-$4.4M
233,894
-47%
增持
—
Laboratory Corp Of America Holdings
+$4.2M
100,002
+3%
减持
ADBE
Adobe Inc
-$4.2M
110,267
-5%
减持
MLM
Martin Marietta Materials Inc
+$4.0M
83,467
-13%
增持
—
Royal Caribbean Cruises Ltd
-$4.0M
343,245
+0%
增持
PHM
Pultegroup Inc
+$3.9M
113,566
+101%
增持
MRVL
Marvell Technology Inc
+$3.9M
129,233
+5%
增持
HUM
Humana Inc
+$3.9M
47,905
+2%
增持
HPQ
HP Inc
+$3.9M
279,813
+15%
增持
AAP
Advance Auto Parts Inc
+$3.8M
116,416
+1%
减持
WCN
Waste Connections Inc
-$3.8M
55,687
-39%
增持
—
Trane Technologies Plc
+$3.8M
121,646
+1%
增持
VRSK
Verisk Analytics Inc
+$3.8M
125,647
+1%
减持
KR
Kroger Co/The
-$3.8M
133,333
-45%
增持
SQ
Block Inc
-$3.7M
58,784
+7%
减持
—
Linde PLC
+$3.6M
116,876
-7%
增持
BMRN
Biomarin Pharmaceutical Inc
+$3.6M
168,492
+15%
