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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 6
增持 100
减持 38
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
GOOGL
Alphabet Inc - A
+$254.7M
6,731,418
+28%
增持
EA
Electronic Arts Inc
+$166.8M
2,357,238
+82%
减持
META
Meta Platforms Inc
+$151.6M
3,007,140
-1%
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
ORCL
Oracle Corp
+$141.0M
1,766,621
+313%
增持
AAPL
Apple Inc
+$139.6M
4,307,068
+7%
增持
NVDA
Nvidia Corp
+$133.1M
1,507,725
+7%
清仓
—
Activision Blizzard Inc
-$127.5M
0
-100%
增持
QCOM
Qualcomm Inc
+$122.9M
1,547,204
+70%
增持
JPM
JPMorgan Chase & Co
+$104.3M
1,210,200
+73%
减持
MSFT
Microsoft Corp
+$95.2M
4,270,096
-11%
增持
AMZN
Amazon.Com Inc
+$93.9M
3,003,379
+5%
增持
—
Check Point Software Technologies Ltd
+$89.8M
2,113,248
+21%
增持
V
Visa Inc
+$82.6M
1,978,616
+5%
增持
NOW
ServiceNow Inc
+$77.1M
142,176
+240%
增持
MA
Mastercard Inc
+$75.8M
882,269
+16%
减持
WFC
Wells Fargo & Co
-$64.2M
684,465
-71%
减持
PTC
PTC Inc
-$59.7M
703,392
-45%
增持
WDC
Western Digital Corp
+$57.9M
5,587,698
+9%
减持
TTWO
Take-Two Interactive Software Inc
-$57.6M
1,321,900
-31%
减持
CSCO
Cisco Systems Inc
-$50.2M
2,575,355
-23%
增持
AVGO
Broadcom Inc
+$46.3M
114,759
+17%
增持
TMUS
T-Mobile US Inc
+$38.4M
812,746
+24%
增持
ADBE
Adobe Inc
+$33.4M
174,849
+26%
减持
—
Hess Corp
-$31.1M
45,233
-82%
增持
ENPH
Enphase Energy Inc
+$28.9M
627,983
+39%
增持
SWKS
Skyworks Solutions Inc
+$27.7M
1,425,589
+6%
减持
SPGI
S&P Global Inc
+$25.0M
336,699
-0%
增持
HPE
Hewlett Packard Enterprise Co
+$24.5M
2,015,451
+262%
增持
TSM
Taiwan Semiconductor-Sp Adr
+$22.8M
1,091,562
+5%
减持
INTC
Intel Corp
+$20.8M
2,159,032
-12%
减持
—
Exxon Mobil Corp
-$20.2M
751,200
-7%
增持
NEE
NextEra Energy Inc
+$19.7M
1,059,979
+36%
增持
PTON
Peloton Interactive Inc
+$18.9M
8,386,903
+32%
增持
NFLX
Netflix Inc
+$18.6M
120,314
+14%
增持
CRM
Salesforce Inc
+$18.5M
253,819
+7%
减持
RUN
Sunrun Inc
+$17.5M
3,952,506
-17%
增持
CL
Colgate-Palmolive Co
+$17.2M
817,980
+21%
清仓
PLUG
Plug Power Inc
-$17.1M
0
-100%
增持
SCHW
Charles Schwab Corp/The
+$16.8M
577,535
+38%
增持
—
Chubb Ltd
+$16.7M
576,724
+6%
增持
HD
Home Depot Inc/The
+$16.7M
253,657
+8%
增持
EL
Estee Lauder Cos Inc/The
+$16.6M
339,753
+48%
减持
FANG
Diamondback Energy Inc
-$15.8M
318,116
-24%
减持
BAC
Bank Of America Corp
+$15.7M
3,389,603
-6%
增持
—
Blackrock Inc
+$15.2M
68,327
+10%
增持
AMAT
Applied Materials Inc
+$14.9M
257,611
+33%
减持
TSLA
Tesla Inc
-$14.2M
702,828
-7%
增持
MELI
Mercadolibre Inc
+$14.0M
24,560
+27%
增持
PANW
Palo Alto Networks Inc
+$14.0M
100,813
+50%
增持
VRTX
Vertex Pharmaceuticals Inc
+$13.9M
198,418
+3%
清仓
—
Seagen Inc
-$13.8M
0
-100%
增持
UNP
Union Pacific Corp
+$13.7M
201,518
+15%
增持
PDD
PDD Holdings Inc
+$13.2M
253,984
+4%
减持
LLY
Eli Lilly & Co
+$13.2M
388,084
-2%
减持
—
Noble Corp
-$13.2M
50,900
-83%
增持
AMT
American Tower Corp
+$13.1M
159,805
+23%
增持
KVUE
Kenvue Inc
+$13.1M
2,009,048
+34%
增持
WDAY
Workday Inc
+$13.1M
80,131
+91%
增持
PEP
PepsiCo Inc
+$13.0M
634,875
+13%
增持
MTZ
MasTec Inc
+$12.8M
499,914
+43%
增持
ON
ON Semiconductor Corp
+$12.7M
249,441
+186%
增持
GOOG
Alphabet Inc - C
+$12.6M
1,388,202
+0%
增持
LVS
Las Vegas Sands Corp
+$12.6M
672,905
+50%
增持
INTU
Intuit Inc
+$12.0M
92,279
+3%
减持
TCOM
Trip.com Group Ltd
-$11.9M
580,818
-38%
增持
MCO
Moody's Corp
+$11.9M
63,368
+56%
增持
LULU
Lululemon Athletica Inc
+$11.9M
40,347
+78%
增持
AXP
American Express Co
+$11.8M
162,321
+30%
减持
YUMC
Yum China Holdings Inc
-$11.5M
25,373
-89%
增持
COST
Costco Wholesale Corp
+$11.4M
101,144
+3%
增持
GS
Goldman Sachs Group Inc/The
+$11.0M
121,649
+9%
增持
ALB
Albemarle Corp
+$10.9M
115,261
+243%
增持
UNH
Unitedhealth Group Inc
+$10.9M
283,380
+3%
增持
BBWI
Bath & Body Works Inc
+$10.8M
732,786
+19%
增持
PLD
Prologis Inc
+$10.8M
287,505
+17%
增持
TXN
Texas Instruments Inc
+$10.6M
307,684
+17%
清仓
WSO
Watsco Inc
-$10.4M
0
-100%
增持
—
Scorpio Tankers Inc
+$10.3M
254,839
+167%
减持
—
Valaris Ltd
-$10.1M
195,732
-38%
减持
DECK
Deckers Outdoor
+$9.5M
67,375
-2%
增持
MCD
Mcdonald's Corp
+$9.5M
204,893
+5%
增持
—
Lam Research Corp
+$9.5M
41,100
+14%
增持
ROP
Roper Technologies Inc
+$9.4M
32,941
+87%
减持
—
Accenture Plc
+$9.3M
233,120
-1%
减持
—
Arista Networks Inc
-$9.2M
93,079
-45%
增持
PFE
Pfizer Inc
-$9.0M
3,227,396
+5%
增持
UBER
Uber Technologies Inc
+$9.0M
443,810
+11%
减持
EMR
Emerson Electric Co
-$8.9M
599,415
-14%
增持
WM
Waste Management Inc
+$8.8M
150,768
+26%
增持
CTAS
Cintas Corp
+$8.7M
29,605
+56%
建仓
CDLR
Cadeler A/S
+$8.5M
462,795
减持
ADSK
Autodesk Inc
-$8.4M
86,739
-39%
建仓
NU
NU Holdings Ltd.
+$8.3M
1,000,219
增持
ICE
Intercontinental Exchange Inc
+$8.3M
397,269
+2%
增持
CDNS
Cadence Design Systems Inc
+$8.3M
100,285
+23%
增持
KLAC
Kla Corp
+$8.2M
45,611
+14%
减持
AFL
Aflac Inc
-$8.2M
150,223
-44%
增持
GPN
Global Payments Inc
+$7.9M
109,160
+113%
增持
ISRG
Intuitive Surgical Inc
+$7.7M
134,851
+4%
增持
—
Medtronic Plc
+$7.7M
1,006,372
+5%
增持
IBM
International Business Machines Corp
+$7.5M
266,460
+4%
减持
MS
Morgan Stanley
+$7.5M
716,892
-1%
减持
MU
Micron Technology Inc
-$7.5M
315,399
-38%
增持
DAR
Darling Ingredients Inc
+$7.4M
1,492,158
+16%
增持
NKE
Nike Inc
+$7.2M
338,623
+10%
增持
PAYX
Paychex Inc
+$7.2M
137,812
+72%
增持
URI
United Rentals Inc
+$7.0M
36,418
+17%
增持
SNPS
Synopsys Inc
+$6.7M
52,711
+19%
增持
ITW
Illinois Tool Works Inc
+$6.6M
135,552
+8%
增持
ZTS
Zoetis Inc
+$6.4M
250,907
+1%
增持
RIVN
Rivian Automotive Inc
+$6.4M
375,626
+277%
增持
TMO
Thermo Fisher Scientific Inc
+$6.3M
251,955
+0%
增持
CRWD
Crowdstrike Holdings Inc
+$6.1M
56,722
+14%
增持
CI
Cigna Corp
+$6.1M
144,386
+11%
增持
CME
Cme Group Inc
+$6.1M
98,317
+35%
减持
—
Pioneer Natural Resources Co
-$6.0M
40,320
-39%
减持
PG
Procter & Gamble Co/The
-$6.0M
528,212
-8%
增持
ELV
Elevance Health Inc
+$5.9M
83,705
+9%
增持
HIG
Hartford Financial Services Group Inc
+$5.9M
276,048
+20%
增持
CSX
CSX Corp
+$5.9M
709,165
+16%
增持
TRV
Travelers Cos Inc/The
+$5.8M
69,503
+54%
增持
DE
Deere & Co
+$5.8M
146,513
+5%
增持
VZ
Verizon Communications Inc
+$5.8M
1,057,955
+1%
增持
USB
Us Bancorp
+$5.8M
508,358
+4%
增持
SO
Southern Co/The
+$5.7M
322,572
+24%
建仓
—
CNH Industrial NV
+$5.7M
465,977
增持
GE
General Electric Co
+$5.6M
304,144
+1%
清仓
—
Eneti Inc
-$5.6M
0
-100%
增持
—
Ferguson PLC
+$5.4M
118,943
+12%
增持
BRK/B
Berkshire Hathaway Inc
+$5.4M
333,044
+3%
增持
MRK
Merck & Co Inc
+$5.4M
729,764
+1%
建仓
LII
Lennox International Inc
+$5.4M
12,051
减持
—
Marathon Oil Corp
-$5.3M
132,320
-59%
减持
WMT
WalMart Inc
-$5.3M
282,120
-9%
减持
BMY
Bristol-Myers Squibb Co
-$5.3M
527,240
-6%
增持
BX
Blackstone Inc
+$5.3M
217,483
+1%
增持
PCAR
Paccar Inc
+$5.2M
176,798
+25%
减持
MRNA
Moderna Inc
-$5.2M
62,201
-44%
增持
CBRE
CBRE Group Inc
+$5.1M
128,636
+38%
建仓
TYL
Tyler Technologies Inc
+$5.0M
12,053
减持
DVN
Devon Energy Corp
-$5.0M
101,189
-50%
减持
SLB
Schlumberger Nv
-$5.0M
695,124
-2%
增持
EQIX
Equinix Inc
+$4.9M
24,459
+20%
增持
KKR
Kkr & Co Inc
+$4.9M
227,221
+1%
减持
BABA
Alibaba Group Holding-Sp Adr
-$4.9M
422,925
-3%
清仓
MLM
Martin Marietta Materials Inc
-$4.8M
0
-100%
建仓
VLTO
Veralto Corp
+$4.7M
57,270
减持
AMD
Advanced Micro Devices inc
-$4.7M
650,504
-34%
增持
BAH
Booz Allen Hamilton Holding Corp
+$4.7M
157,632
+11%
减持
EXE
Chesapeake Energy Corp
-$4.7M
17,819
-75%
