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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 6
增持 75
减持 66
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
NVDA
Nvidia Corp
+$413.0M
1,469,203
+96%
增持
META
Meta Platforms Inc
+$405.8M
3,037,548
+38%
减持
GOOGL
Alphabet Inc - A
-$261.3M
5,187,840
-39%
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
MSFT
Microsoft Corp
+$232.3M
4,626,288
-1%
增持
AAPL
Apple Inc
+$119.4M
3,807,989
+1%
减持
CRM
Salesforce Inc
-$91.6M
1,315,609
-29%
增持
SWKS
Skyworks Solutions Inc
+$87.6M
835,475
+1908%
增持
—
Activision Blizzard Inc
+$74.4M
1,364,680
+188%
增持
PTC
PTC Inc
+$66.1M
1,299,210
+40%
增持
EA
Electronic Arts Inc
+$59.9M
1,161,673
+54%
增持
—
Accenture Plc
+$58.4M
648,532
+31%
增持
—
Check Point Software Technologies Ltd
+$49.5M
1,685,127
+35%
减持
LLY
Eli Lilly & Co
+$46.7M
439,022
-5%
增持
TSLA
Tesla Inc
+$44.1M
721,810
+3%
增持
CSCO
Cisco Systems Inc
+$42.2M
2,783,837
+43%
减持
AMZN
Amazon.Com Inc
+$41.1M
2,782,905
-11%
增持
—
Arista Networks Inc
+$39.8M
289,375
+585%
增持
DIS
Walt Disney Co/The
+$35.2M
1,159,906
+70%
增持
—
Medtronic Plc
+$35.0M
705,175
+110%
减持
DAL
Delta Air Lines Inc
-$33.6M
32,907
-97%
减持
MA
Mastercard Inc
-$32.9M
595,175
-19%
清仓
VSH
Vishay Intertechnology Inc
-$26.6M
0
-100%
建仓
TCOM
Trip.com Group Ltd
+$25.7M
733,068
减持
INTC
Intel Corp
-$25.3M
3,044,176
-22%
减持
ADBE
Adobe Inc
-$25.3M
337,871
-32%
减持
AMD
Advanced Micro Devices inc
-$24.1M
985,077
-29%
减持
QCOM
Qualcomm Inc
-$23.0M
692,935
-16%
增持
AVGO
Broadcom Inc
+$22.3M
87,028
+5%
增持
PEP
PepsiCo Inc
+$19.5M
613,128
+19%
增持
GOOG
Alphabet Inc - C
+$16.7M
986,058
+0%
减持
NKE
Nike Inc
-$16.3M
515,069
-14%
建仓
PDD
PDD Holdings Inc
+$16.1M
232,985
减持
VRTX
Vertex Pharmaceuticals Inc
-$16.0M
208,605
-26%
增持
ARW
Arrow Electronics Inc
+$15.8M
605,743
+7%
增持
WDC
Western Digital Corp
+$15.0M
4,791,879
+8%
减持
JNJ
Johnson & Johnson
+$14.6M
1,449,203
-0%
增持
MRK
Merck & Co Inc
+$14.5M
684,224
+13%
减持
SPGI
S&P Global Inc
+$14.5M
366,243
-5%
减持
USB
Us Bancorp
-$13.7M
270,611
-57%
减持
BABA
Alibaba Group Holding-Sp Adr
-$13.3M
433,834
-10%
增持
—
Valaris Ltd
+$12.8M
361,428
+135%
增持
NOW
ServiceNow Inc
+$12.2M
123,715
+0%
增持
DHR
Danaher Corp
+$11.7M
287,482
+27%
增持
ADP
Automatic Data Processing Inc
+$11.6M
140,147
+63%
增持
ADTN
Adtran Inc
-$11.6M
3,105,474
+11%
减持
ALL
Allstate Corp/The
-$11.2M
48,118
-68%
减持
DG
Dollar General Corp
-$10.9M
195,814
-7%
减持
YUMC
Yum China Holdings Inc
-$10.5M
359,084
-26%
增持
TMUS
T-Mobile US Inc
+$10.5M
641,810
+18%
减持
CRTO
Criteo Sa-Spon Adr
+$10.3M
5,411,610
-1%
增持
—
VMware Inc
+$10.2M
497,124
+1%
减持
BAC
Bank Of America Corp
-$10.1M
3,525,916
-9%
减持
MELI
Mercadolibre Inc
-$10.1M
19,828
-22%
减持
ORCL
Oracle Corp
+$9.9M
390,617
-1%
增持
PFE
Pfizer Inc
-$9.9M
2,935,119
+2%
减持
BRK/B
Berkshire Hathaway Inc
+$9.6M
318,355
-1%
减持
V
Visa Inc
-$9.5M
1,581,051
-7%
增持
HD
Home Depot Inc/The
+$9.1M
233,888
+9%
增持
NFLX
Netflix Inc
+$8.8M
84,846
+3%
增持
MCD
Mcdonald's Corp
+$8.7M
190,089
+11%
减持
—
Grab Holdings Ltd
-$8.7M
320,278
-90%
减持
JPM
JPMorgan Chase & Co
+$8.6M
694,921
-2%
增持
CL
Colgate-Palmolive Co
+$8.5M
725,041
+15%
增持
APH
Amphenol Corp
+$8.4M
984,678
+7%
减持
—
Livent Corp
+$8.1M
1,457,932
-1%
减持
ISRG
Intuitive Surgical Inc
+$8.1M
113,402
-6%
增持
HUBB
Hubbell Inc
+$8.1M
77,913
+7%
增持
MCK
Mckesson Corp
+$7.9M
42,195
+49%
减持
WBD
Warner Bros Discovery Inc
-$7.8M
459,104
-49%
减持
GS
Goldman Sachs Group Inc/The
-$7.8M
111,522
-17%
增持
DAR
Darling Ingredients Inc
+$7.7M
1,258,610
+1%
增持
COST
Costco Wholesale Corp
+$7.7M
102,001
+7%
增持
ORLY
O'Reilly Automotive Inc
+$6.8M
18,792
+44%
增持
MRSH
Marsh & Mclennan Cos Inc
+$6.6M
114,810
+27%
减持
—
Walgreens Boots Alliance Inc
-$6.4M
190,470
-44%
增持
HSY
Hershey Co/The
+$6.0M
54,948
+82%
增持
COR
Amerisourcebergen Corp
+$5.8M
68,815
+48%
减持
T
AT&T Inc
-$5.6M
1,412,363
-3%
增持
UNH
Unitedhealth Group Inc
+$5.6M
275,303
+3%
增持
TMO
Thermo Fisher Scientific Inc
-$5.4M
252,547
+6%
减持
TSM
Taiwan Semiconductor-Sp Adr
+$5.4M
1,069,894
-3%
减持
ILMN
Illumina Inc
-$5.3M
50,759
-20%
增持
PTON
Peloton Interactive Inc
+$5.3M
1,267,953
+221%
增持
ZTS
Zoetis Inc
+$5.2M
235,361
+11%
增持
SNPS
Synopsys Inc
+$5.1M
37,389
+30%
减持
IFF
International Flavors & Fragrances Inc
-$5.1M
386,890
-1%
增持
ENPH
Enphase Energy Inc
+$5.1M
297,462
+40%
增持
TXN
Texas Instruments Inc
+$5.0M
271,765
+15%
减持
OXY
Occidental Petroleum Corp
-$5.0M
121,720
-37%
减持
DELL
Dell Technologies Inc
-$5.0M
2,056,856
-29%
减持
TWLO
Twilio Inc
-$4.8M
29,105
-71%
增持
AMAT
Applied Materials Inc
+$4.8M
188,296
+3%
增持
AMT
American Tower Corp
+$4.8M
127,580
+30%
减持
EOG
EOG Resources Inc
-$4.7M
96,417
-30%
减持
CLF
Cleveland-Cliffs Inc
-$4.5M
108,166
-69%
增持
ABT
Abbott Laboratories
+$4.5M
454,254
+2%
减持
—
Scorpio Tankers Inc
-$4.5M
174,714
-23%
增持
WM
Waste Management Inc
+$4.4M
122,607
+19%
增持
PAYX
Paychex Inc
+$4.4M
109,507
+60%
增持
PG
Procter & Gamble Co/The
+$4.4M
601,207
+3%
减持
ROK
Rockwell Automation Inc
+$4.3M
121,993
-0%
减持
DOW
Dow Inc
-$4.3M
173,233
-30%
增持
KMB
Kimberly-Clark Corp
+$4.3M
92,353
+46%
增持
EW
Edwards Lifesciences Corp
+$4.2M
221,730
+10%
减持
—
Catalent Inc
-$4.2M
47,273
-50%
减持
IQV
IQVIA Holdings Inc
+$4.2M
165,539
-0%
增持
TGT
Target Corp
-$4.1M
127,196
+1%
减持
MOS
Mosaic Co/The
-$4.1M
76,091
-48%
减持
—
Paramount Global CL B
-$4.0M
99,588
-61%
减持
ALGN
Align Technology Inc
-$4.0M
13,988
-48%
增持
AME
AMETEK Inc
+$4.0M
79,026
+31%
增持
RSG
Republic Services Inc
+$4.0M
68,551
+43%
增持
SO
Southern Co/The
+$4.0M
258,585
+27%
建仓
BLDR
Builders FrstSrc
+$4.0M
29,191
减持
TJX
TJX Cos Inc
+$3.9M
643,099
-0%
减持
—
Golar LNG LTD
-$3.9M
202,830
-45%
清仓
REX
REX American Resources Corp
-$3.9M
0
-100%
建仓
QFIN
Qifu Technology Inc ADR
+$3.9M
222,893
减持
PLUG
Plug Power Inc
-$3.8M
2,372,641
-2%
增持
MNST
Monster Beverage Corp
+$3.8M
201,731
+39%
减持
GM
General Motors Co
-$3.8M
219,629
-34%
减持
TTWO
Take-Two Interactive Software Inc
+$3.7M
1,855,276
-18%
增持
FAST
Fastenal Co
+$3.7M
203,184
+33%
减持
SQ
Block Inc
-$3.7M
89,172
-36%
增持
LOW
Lowe's Cos Inc
+$3.7M
125,898
+2%
增持
BMY
Bristol-Myers Squibb Co
+$3.6M
524,100
+22%
增持
HCA
Hca Healthcare Inc
+$3.6M
45,048
+18%
增持
—
Chubb Ltd
+$3.6M
509,816
+5%
建仓
PAYC
Paycom Software Inc
+$3.6M
11,199
建仓
—
Everest Re Group Ltd
+$3.6M
10,496
增持
CHD
Church & Dwight Co Inc
+$3.6M
88,325
+47%
减持
—
Wolfspeed Inc
-$3.5M
15,929
-77%
减持
OKE
Oneok Inc
-$3.5M
73,483
-42%
增持
KO
Coca-Cola Co/The
+$3.4M
1,194,027
+8%
增持
WMT
WalMart Inc
+$3.4M
345,281
+0%
减持
—
Pioneer Natural Resources Co
-$3.4M
39,451
-31%
增持
ABBV
AbbVie Inc
-$3.4M
389,959
+11%
增持
PANW
Palo Alto Networks Inc
+$3.4M
58,178
+1%
减持
ZM
Zoom Video Communications Inc
-$3.3M
40,011
-51%
增持
XYL
Xylem Inc/Ny
+$3.3M
96,826
+34%
增持
CI
Cigna Corp
+$3.3M
128,504
+0%
减持
XRAY
Dentsply Sirona Inc
-$3.3M
44,951
-65%
减持
BBY
Best Buy Co Inc
-$3.3M
48,132
-48%
清仓
ELAN
Elanco Animal Health Inc
-$3.2M
0
-100%
减持
TRGP
Targa Resources Corp
-$3.2M
38,076
-55%
减持
DOCU
DocuSign Inc
-$3.2M
30,622
-63%
增持
EL
Estee Lauder Cos Inc/The
-$3.2M
228,929
+17%
减持
ZBH
Zimmer Biomet Holdings Inc
-$3.2M
33,919
-46%
增持
REGN
Regeneron Pharmaceuticals Inc
+$3.1M
29,279
+34%
减持
—
WestRock Co
-$3.1M
93,581
-51%