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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 6
增持 76
减持 65
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
CRM
Salesforce Inc
-$229.6M
238,197
-82%
减持
—
Accenture Plc
-$127.6M
236,231
-64%
减持
DELL
Dell Technologies Inc
-$103.7M
110,856
-95%
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
ADBE
Adobe Inc
-$94.3M
139,105
-59%
减持
DIS
Walt Disney Co/The
-$72.6M
381,817
-67%
减持
—
VMware Inc
-$69.6M
11,074
-98%
增持
MA
Mastercard Inc
+$66.5M
759,109
+28%
增持
MSFT
Microsoft Corp
-$64.9M
4,783,998
+3%
增持
GOOGL
Alphabet Inc - A
+$64.6M
5,239,219
+1%
增持
GOOG
Alphabet Inc - C
+$63.7M
1,388,189
+41%
增持
V
Visa Inc
+$57.1M
1,880,706
+19%
增持
WDC
Western Digital Corp
+$53.0M
5,143,795
+7%
增持
AAPL
Apple Inc
-$49.0M
4,027,757
+6%
减持
NOW
ServiceNow Inc
-$46.2M
41,815
-66%
增持
META
Meta Platforms Inc
+$41.1M
3,040,656
+0%
增持
SWKS
Skyworks Solutions Inc
+$40.1M
1,344,282
+61%
增持
CSCO
Cisco Systems Inc
+$36.3M
3,353,797
+20%
建仓
DECK
Deckers Outdoor
+$35.5M
69,045
减持
TJX
TJX Cos Inc
-$33.3M
239,352
-63%
减持
JNJ
Johnson & Johnson
-$31.5M
1,337,881
-8%
建仓
KVUE
Kenvue Inc
+$30.1M
1,501,210
减持
ARW
Arrow Electronics Inc
-$27.6M
472,186
-22%
减持
NKE
Nike Inc
-$27.3M
309,149
-40%
减持
DG
Dollar General Corp
-$25.8M
70,377
-64%
减持
SPGI
S&P Global Inc
-$23.5M
337,454
-8%
增持
RUN
Sunrun Inc
-$23.3M
4,785,037
+2%
增持
PTON
Peloton Interactive Inc
+$22.4M
6,366,744
+402%
增持
—
Check Point Software Technologies Ltd
+$21.4M
1,748,697
+4%
增持
BBWI
Bath & Body Works Inc
+$19.4M
615,494
+1515%
减持
NEE
NextEra Energy Inc
-$19.2M
780,290
-9%
减持
PEP
PepsiCo Inc
-$18.7M
559,639
-9%
增持
QCOM
Qualcomm Inc
+$18.4M
908,457
+31%
增持
MU
Micron Technology Inc
+$18.1M
505,224
+96%
减持
APH
Amphenol Corp
-$17.5M
788,144
-20%
减持
TSM
Taiwan Semiconductor-Sp Adr
-$17.3M
1,043,570
-2%
增持
BMRN
Biomarin Pharmaceutical Inc
+$16.1M
856,671
+24%
减持
—
Arista Networks Inc
-$15.8M
169,112
-42%
增持
—
Chubb Ltd
+$15.5M
545,808
+7%
减持
VRSK
Verisk Analytics Inc
-$15.4M
27,030
-72%
增持
FANG
Diamondback Energy Inc
+$14.6M
420,232
+9%
减持
INTC
Intel Corp
-$14.1M
2,465,557
-19%
增持
—
Exxon Mobil Corp
+$13.3M
810,136
+6%
增持
DAR
Darling Ingredients Inc
-$13.3M
1,283,574
+2%
增持
—
Medtronic Plc
+$13.1M
960,117
+36%
减持
—
Activision Blizzard Inc
+$12.5M
1,361,704
-0%
增持
EL
Estee Lauder Cos Inc/The
-$11.8M
229,153
+0%
减持
AMD
Advanced Micro Devices inc
-$11.6M
978,387
-1%
减持
YUM
Yum! Brands Inc
-$11.3M
305,855
-14%
增持
MTZ
MasTec Inc
-$11.2M
348,569
+13%
增持
—
Livent Corp
-$10.6M
1,595,602
+9%
减持
STT
State Street Corp
-$10.4M
66,033
-67%
减持
MS
Morgan Stanley
-$10.3M
726,662
-11%
增持
EMR
Emerson Electric Co
+$9.9M
696,349
+10%
增持
INTU
Intuit Inc
+$9.9M
89,327
+14%
增持
ABBV
AbbVie Inc
+$9.6M
416,822
+7%
增持
AMGN
Amgen Inc
+$9.3M
155,510
+6%
减持
ANSS
ANSYS Inc
-$8.8M
97,031
-15%
增持
EOG
EOG Resources Inc
+$8.5M
153,735
+59%
增持
HUM
Humana Inc
+$8.1M
170,979
+2%
减持
NVDA
Nvidia Corp
-$8.0M
1,410,430
-4%
增持
—
Hess Corp
+$8.0M
245,886
+13%
增持
PDD
PDD Holdings Inc
+$7.9M
244,394
+5%
减持
CL
Colgate-Palmolive Co
-$7.8M
675,493
-7%
减持
PG
Procter & Gamble Co/The
-$7.8M
571,978
-5%
减持
KO
Coca-Cola Co/The
-$7.8M
1,145,468
-4%
减持
YUMC
Yum China Holdings Inc
-$7.7M
225,632
-37%
减持
PLUG
Plug Power Inc
-$7.6M
2,244,993
-5%
增持
CVX
Chevron Corp
+$7.5M
370,589
+6%
增持
USB
Us Bancorp
+$7.3M
490,035
+81%
增持
TCOM
Trip.com Group Ltd
+$7.2M
938,676
+28%
减持
LLY
Eli Lilly & Co
+$7.2M
396,653
-10%
增持
FTNT
Fortinet Inc
+$7.1M
275,698
+131%
减持
TXN
Texas Instruments Inc
-$7.1M
262,963
-3%
减持
HSY
Hershey Co/The
-$7.0M
33,559
-39%
增持
—
Pioneer Natural Resources Co
+$6.9M
65,762
+67%
增持
COP
ConocoPhillips
+$6.6M
267,973
+9%
增持
SLB
Schlumberger Nv
+$6.6M
705,873
+0%
增持
CHTR
Charter Communications Inc
+$6.6M
30,454
+64%
减持
VRTX
Vertex Pharmaceuticals Inc
-$6.6M
192,207
-8%
增持
CDNS
Cadence Design Systems Inc
+$6.5M
81,214
+52%
减持
ROK
Rockwell Automation Inc
-$6.4M
118,227
-3%
增持
AVGO
Broadcom Inc
+$6.3M
98,499
+13%
建仓
FTRE
Fortrea Holdings Inc W/I
+$6.0M
208,555
减持
UNH
Unitedhealth Group Inc
+$5.9M
274,242
-0%
增持
—
Lam Research Corp
+$5.8M
36,190
+38%
增持
OXY
Occidental Petroleum Corp
+$5.8M
199,370
+64%
增持
PFE
Pfizer Inc
-$5.7M
3,073,677
+5%
增持
DINO
HF Sinclair Corp
+$5.6M
119,205
+360%
增持
MET
Metlife Inc
+$5.6M
238,255
+43%
增持
MCD
Mcdonald's Corp
-$5.5M
194,482
+2%
减持
HUBB
Hubbell Inc
-$5.4M
65,148
-16%
增持
KLAC
Kla Corp
+$5.3M
39,987
+49%
增持
—
Marathon Oil Corp
+$5.3M
319,437
+127%
减持
IQV
IQVIA Holdings Inc
-$5.3M
162,205
-2%
减持
D
Dominion Energy Inc
-$5.3M
166,336
-32%
减持
—
Amcor PLC
-$5.1M
484,716
-49%
清仓
ULTA
Ulta Beauty Inc
-$5.0M
0
-100%
增持
EA
Electronic Arts Inc
+$5.0M
1,293,216
+11%
增持
VZ
Verizon Communications Inc
-$5.0M
1,050,944
+0%
减持
ILMN
Illumina Inc
-$4.9M
33,608
-34%
增持
DVN
Devon Energy Corp
+$4.8M
201,411
+102%
增持
MRK
Merck & Co Inc
-$4.8M
720,332
+5%
减持
GIS
General Mills Inc
-$4.8M
145,359
-21%
增持
ABNB
Airbnb Inc
+$4.8M
98,823
+44%
增持
ODFL
Old Dominion Freight Line Inc
+$4.8M
30,448
+47%
增持
BRK/B
Berkshire Hathaway Inc
+$4.8M
323,579
+2%
增持
BX
Blackstone Inc
+$4.8M
216,157
+9%
减持
IFF
International Flavors & Fragrances Inc
-$4.7M
382,308
-1%
清仓
UHS
Universal Health Services Inc
-$4.7M
0
-100%
减持
EQIX
Equinix Inc
-$4.7M
20,327
-18%
增持
EXE
Chesapeake Energy Corp
+$4.7M
70,158
+326%
增持
AFL
Aflac Inc
+$4.5M
267,889
+16%
减持
WMT
WalMart Inc
-$4.5M
311,497
-10%
减持
UPS
United Parcel Service Inc
-$4.4M
173,355
-1%
减持
—
Linde PLC
-$4.4M
122,130
-7%
减持
RSG
Republic Services Inc
-$4.4M
42,746
-38%
减持
KMB
Kimberly-Clark Corp
-$4.4M
69,479
-25%
减持
TMO
Thermo Fisher Scientific Inc
-$4.3M
251,752
-0%
增持
ENPH
Enphase Energy Inc
+$4.3M
450,297
+51%
增持
REGN
Regeneron Pharmaceuticals Inc
+$4.3M
30,761
+5%
减持
NEM
Newmont Corp
-$4.3M
207,415
-26%
增持
ALNY
Alnylam Pharmaceuticals Inc
+$4.3M
51,212
+102%
减持
WSO
Watsco Inc
-$4.2M
27,598
-28%
建仓
JBL
Jabil Inc
+$4.2M
32,979
增持
SNPS
Synopsys Inc
+$4.1M
44,452
+19%
减持
EXC
Exelon Corp
-$4.1M
191,062
-31%
增持
EW
Edwards Lifesciences Corp
-$4.1M
242,656
+9%
减持
KR
Kroger Co/The
-$4.1M
128,760
-39%
清仓
—
Golar LNG LTD
-$4.1M
0
-100%
增持
—
Laboratory Corp Of America Holdings
-$4.1M
109,014
+1%
增持
ADP
Automatic Data Processing Inc
+$4.1M
144,923
+3%
减持
COR
Amerisourcebergen Corp
-$4.0M
51,563
-25%
增持
ABT
Abbott Laboratories
-$4.0M
470,442
+4%
增持
INCY
Incyte Corp
+$3.8M
111,887
+157%
减持
LOW
Lowe's Cos Inc
-$3.7M
118,704
-6%
减持
ES
Eversource Energy
-$3.7M
109,067
-23%
增持
—
Catalent Inc
+$3.7M
125,320
+165%
减持
—
Johnson Controls International PLC
-$3.6M
193,604
-5%
减持
PLD
Prologis Inc
-$3.6M
245,432
-3%
减持
DGX
Quest Diagnostics Inc
-$3.6M
65,732
-20%
建仓
EPAM
EPAM Systems Inc
+$3.6M
13,949
增持
VLO
Valero Energy Corp
+$3.5M
96,505
+11%
减持
NUE
NuCor Corp
-$3.4M
56,002
-25%
增持
DHR
Danaher Corp
+$3.4M
291,844
+2%
减持
ED
Consolidated Edison Inc
-$3.4M
72,729
-32%
减持
PEG
Public Service Enterprise Group Inc
-$3.4M
93,316
-33%
增持
AMT
American Tower Corp
-$3.4M
129,957
+2%
建仓
UTHR
United Therapeutics Corp
+$3.3M
14,787
增持
MRNA
Moderna Inc
+$3.3M
110,481
+65%
增持
MNST
Monster Beverage Corp
+$3.2M
280,040
+39%