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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 8
增持 44
减持 90
清仓 8
方向
标的
Δ市值
现股数(环比)
减持
MSFT
Microsoft Corp
-$133.2M
4,594,099
-2%
增持
GOOGL
Alphabet Inc - A
-$116.5M
4,682,517
+1708%
减持
CSCO
Cisco Systems Inc
-$69.8M
1,312,410
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。
-54%
减持
NFLX
Netflix Inc
-$62.3M
82,328
-82%
减持
META
Meta Platforms Inc
-$62.0M
2,366,670
-0%
清仓
SPOT
Spotify Technology SA
-$60.6M
0
-100%
建仓
ADTN
Adtran Inc
+$54.8M
2,798,251
减持
BKNG
Booking Holdings Inc
-$44.0M
21,747
-52%
减持
ADBE
Adobe Inc
-$43.8M
185,332
-28%
清仓
SANM
Sanmina Corp
-$36.9M
0
-100%
增持
QCOM
Qualcomm Inc
+$36.8M
586,651
+154%
减持
ARW
Arrow Electronics Inc
-$33.1M
837,065
-15%
减持
PTC
PTC Inc
-$32.6M
977,456
-23%
减持
C
Citigroup Inc
-$31.7M
628,030
-50%
减持
JNJ
Johnson & Johnson
-$31.6M
1,507,085
-4%
减持
VSH
Vishay Intertechnology Inc
-$31.4M
4,562,480
-28%
增持
V
Visa Inc
-$28.5M
1,849,372
+2%
减持
PFE
Pfizer Inc
-$26.2M
2,831,838
-1%
增持
CRM
Salesforce Inc
-$26.1M
1,334,388
+1%
增持
SNAP
Snap Inc
-$24.5M
8,872,260
+4%
增持
TSLA
Tesla Inc
+$22.1M
530,164
+201%
增持
DIS
Walt Disney Co/The
+$20.1M
659,392
+48%
减持
TMUS
T-Mobile US Inc
-$18.0M
667,872
-16%
增持
NOW
ServiceNow Inc
-$18.0M
186,215
+0%
减持
RUN
Sunrun Inc
-$16.2M
1,749,896
-37%
建仓
—
Noble Corp
+$14.1M
476,983
增持
MU
Micron Technology Inc
+$13.8M
706,883
+81%
减持
VZ
Verizon Communications Inc
-$13.3M
1,008,400
-1%
减持
CRTO
Criteo SA ADR
+$13.0M
5,334,512
-1%
减持
TMO
Thermo Fisher Scientific Inc
-$12.9M
243,827
-3%
增持
WFC
Wells Fargo & Co
+$12.8M
2,740,406
+10%
增持
GOOG
Alphabet Inc - C
-$12.7M
967,565
+1901%
减持
BABA
Alibaba Group Holding Ltd - ADR
-$12.5M
360,199
-1%
减持
NKE
Nike Inc
-$11.7M
610,070
-0%
减持
IFF
International Flavors & Fragrances Inc
-$11.6M
354,961
-4%
增持
DAR
Darling Ingredients Inc
+$11.6M
376,507
+69%
增持
TTWO
Take-Two Interactive Software Inc
-$11.5M
1,386,888
+4%
减持
UPS
United Parcel Service Inc
-$11.4M
163,869
-21%
减持
GS
Goldman Sachs Group Inc/The
-$11.2M
112,404
-24%
增持
PTON
Peloton Interactive Inc
+$11.1M
4,087,389
+118%
减持
PG
Procter & Gamble Co/The
-$10.9M
591,278
-1%
建仓
MELI
Mercadolibre Inc
+$10.9M
13,198
减持
T
AT&T Inc
-$10.8M
1,799,590
-2%
减持
ORCL
Oracle Corp
-$10.6M
1,098,171
-1%
增持
INTC
Intel Corp
-$10.3M
1,025,732
+4%
减持
CMCSA
Comcast Corp
-$10.0M
985,490
-1%
减持
—
Blackrock Inc
-$9.9M
54,162
-17%
增持
SPGI
S&P Global Inc
-$9.9M
404,490
+2%
减持
KO
Coca-Cola Co/The
-$9.6M
1,111,254
-3%
减持
IQV
IQVIA Holdings Inc
-$9.5M
174,903
-8%
减持
ABBV
AbbVie Inc
-$9.5M
380,421
-4%
减持
JPM
JPMorgan Chase & Co
-$9.2M
709,341
-4%
减持
CHTR
Charter Communications Inc
-$9.2M
19,957
-39%
减持
AMT
American Tower Corp
-$9.0M
91,973
-18%
增持
SWKS
Skyworks Solutions Inc
+$8.9M
163,417
+202%
增持
ADP
Automatic Data Processing Inc
+$8.6M
112,840
+40%
减持
—
Linde PLC
-$8.2M
123,511
-14%
减持
AVGO
Broadcom Inc
-$8.0M
75,611
-12%
减持
FDX
Fedex Corp
-$7.8M
83,923
-6%
减持
FSLR
First Solar Inc
-$7.8M
179,174
-61%
减持
CCK
Crown Holdings Inc
-$7.7M
593,925
-2%
清仓
SBNY
Signature Bank/New York Ny
-$7.4M
0
-100%
减持
BALL
Ball Corp
-$7.3M
89,096
-47%
增持
—
Livent Corp
+$7.1M
823,567
+3%
增持
DELL
Dell Technologies Inc
+$6.7M
779,563
+81%
增持
MTB
M&T Bank Corp
+$6.7M
63,963
+122%
减持
EMR
Emerson Electric Co
-$6.6M
719,288
-3%
减持
ABNB
Airbnb Inc
+$6.5M
444,918
-1%
增持
WDC
Western Digital Corp
-$6.5M
4,541,905
+32%
减持
FIS
Fidelity National Information Services Inc
-$6.4M
143,453
-24%
减持
UNP
Union Pacific Corp
-$6.1M
167,096
-8%
增持
PYPL
PayPal Holdings Inc
+$6.1M
283,796
+8%
减持
VRTX
Vertex Pharmaceuticals Inc
-$5.8M
315,982
-8%
增持
TSM
Taiwan Semiconductor Manufacturing Co Ltd ADR
-$5.7M
642,678
+6%
增持
IBM
International Business Machines Corp
-$5.6M
249,365
+0%
减持
ABT
Abbott Laboratories
-$5.5M
424,286
-1%
减持
PEP
PepsiCo Inc
-$5.5M
339,257
-7%
清仓
—
Noble Corp
-$5.5M
0
-100%
增持
ILMN
Illumina Inc
+$5.4M
62,464
+77%
减持
CL
Colgate-Palmolive Co
-$5.3M
445,823
-3%
减持
MMM
3m Co
-$5.2M
194,125
-6%
减持
NEM
Newmont Corp
-$5.0M
178,585
-15%
清仓
BFH
Bread Financial Holdings Ord
-$4.9M
0
-100%
减持
SEDG
SolarEdge Technologies Inc
-$4.9M
58,763
-13%
增持
BAX
Baxter International Inc
+$4.8M
185,657
+128%
减持
SBUX
Starbucks Corp
+$4.7M
655,976
-1%
减持
BMY
Bristol-Myers Squibb Co
-$4.6M
640,577
-2%
增持
—
Horizon Therapeutics Plc
-$4.6M
1,015,638
+20%
增持
SYK
Stryker Corp
+$4.6M
72,356
+44%
减持
EA
Electronic Arts Inc
-$4.6M
767,390
-0%
增持
—
Lam Research Corp
+$4.6M
135,492
+28%
增持
ISRG
Intuitive Surgical Inc
+$4.6M
108,421
+38%
减持
—
Chubb Ltd
-$4.3M
170,423
-5%
增持
—
Accenture Plc
-$4.3M
234,519
+1%
建仓
TFX
Teleflex Inc
+$4.1M
20,444
减持
TJX
TJX Cos Inc
+$4.1M
658,616
-0%
减持
—
VMware Inc
-$4.1M
519,780
-0%
清仓
—
SVB Financial Group
-$4.0M
0
-100%
减持
CAT
Caterpillar Inc
-$4.0M
126,377
-9%
减持
REGN
Regeneron Pharmaceuticals Inc
-$4.0M
20,743
-33%
减持
BMRN
Biomarin Pharmaceutical Inc
-$3.9M
120,835
-29%
减持
USB
Us Bancorp
-$3.9M
272,791
-16%
建仓
—
Masimo Corp
+$3.8M
27,197
减持
CPB
Campbell Soup Co
-$3.8M
48,011
-62%
建仓
CSL
Carlisle Companies Inc
+$3.8M
13,637
增持
AMD
Advanced Micro Devices inc
-$3.7M
298,212
+1%
增持
SJM
J M Smucker Co/The
+$3.7M
54,685
+85%
减持
AMGN
Amgen Inc
-$3.6M
142,953
-3%
减持
GILD
Gilead Sciences Inc
-$3.6M
327,214
-15%
减持
MRK
Merck & Co Inc
-$3.6M
654,075
-0%
增持
KDP
Keurig Dr Pepper Inc
+$3.5M
245,025
+65%
减持
—
Medtronic Plc
-$3.5M
308,164
-3%
建仓
VIPS
Vipshop Holdings Ltd ADR
+$3.5M
416,328
减持
MTZ
MasTec Inc
-$3.4M
376,114
-1%
减持
MS
Morgan Stanley
-$3.4M
814,266
-9%
增持
UHS
Universal Health Services Inc
+$3.3M
51,573
+321%
清仓
BSAC
Banco Santander Chile
-$3.3M
0
-100%
增持
BIIB
Biogen Inc
+$3.3M
44,890
+5%
减持
F
Ford Motor Co
-$3.3M
653,096
-31%
减持
CVX
Chevron Corp
-$3.2M
601,788
-3%
减持
GM
General Motors Co
-$3.1M
897,961
-11%
减持
FISV
Fiserv Inc
-$3.1M
118,945
-26%
增持
—
Laboratory Corp Of America Holdings
-$3.1M
106,767
+0%
减持
D
Dominion Energy Inc
-$3.1M
207,004
-5%
减持
SHW
Sherwin-Williams Co/The
-$3.1M
67,003
-11%
减持
OMC
Omnicom Group Inc
-$3.1M
55,780
-46%
增持
—
Valaris Ltd
+$3.0M
231,365
+18%
减持
SCHW
Charles Schwab Corp/The
+$3.0M
383,091
-1%
减持
NBIX
Neurocrine Biosciences Inc
-$3.0M
87,766
-31%
减持
WHR
Whirlpool Corp
-$2.9M
11,389
-61%
减持
CSIQ
Canadian Solar Inc
-$2.9M
538,819
-27%
减持
KMB
Kimberly-Clark Corp
-$2.9M
107,857
-3%
增持
ARE
Alexandria Real Estate Equities Inc
+$2.9M
45,529
+90%
建仓
LPLA
LPL Financial Holdings Inc
+$2.9M
13,164
增持
DOCU
DocuSign Inc
+$2.9M
86,533
+183%
减持
VRSK
Verisk Analytics Inc
-$2.8M
108,772
-12%
减持
DOW
Dow Inc
-$2.8M
179,509
-13%
减持
COP
ConocoPhillips
+$2.8M
246,251
-1%
清仓
—
Annaly Capital Management Inc
-$2.7M
0
-100%
增持
BF/B
Brown-Forman Corp
+$2.7M
105,001
+73%
减持
DE
Deere & Co
+$2.7M
128,112
-4%
减持
CSX
CSX Corp
-$2.7M
644,827
-5%
减持
APD
Air Products And Chemicals Inc
-$2.6M
71,347
-11%
增持
ESS
Essex Property Trust Inc
+$2.6M
25,108
+89%
增持
BAC
Bank Of America Corp
-$2.6M
3,919,620
+1%
减持
—
Golar LNG LTD
-$2.6M
406,368
-27%
减持
—
Duke Realty Corp
-$2.6M
15,000
-75%
减持
LLY
Eli Lilly & Co
-$2.5M
474,542
-1%
减持
WAL
Western Alliance Bancorp
-$2.5M
158,870
-13%
减持
CCI
Crown Castle International Corp
-$2.5M
100,906
-0%