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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 11
增持 86
减持 49
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
AMZN
Amazon.Com Inc
+$445.1M
5,063,471
+71%
减持
META
Meta Platforms Inc
-$376.8M
1,671,678
-33%
增持
AAPL
Apple Inc
+$270.0M
4,244,715
+17%
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
NVDA
Nvidia Corp
+$225.6M
9,271,440
+811%
减持
GOOGL
Alphabet Inc - A
+$224.1M
7,402,341
-1%
减持
QCOM
Qualcomm Inc
-$199.2M
273,714
-82%
增持
MSFT
Microsoft Corp
+$156.5M
3,663,704
+4%
增持
CRM
Salesforce Inc
+$114.4M
687,231
+232%
增持
DDOG
Datadog Inc
+$104.9M
847,600
+1974%
增持
AVGO
Broadcom Inc
+$90.6M
133,767
+43%
增持
WDC
Western Digital Corp
+$73.3M
7,857,586
+3%
增持
NFLX
Netflix Inc
+$72.3M
198,326
+96%
增持
INTC
Intel Corp
+$70.6M
5,686,576
+138%
增持
ADBE
Adobe Inc
+$64.1M
240,451
+75%
减持
SWKS
Skyworks Solutions Inc
-$61.3M
649,125
-46%
增持
LLY
Eli Lilly & Co
+$59.9M
360,192
+5%
建仓
—
Viking Holdings Ltd
+$49.9M
1,467,660
增持
WDAY
Workday Inc
+$44.9M
291,799
+292%
增持
TSLA
Tesla Inc
+$42.8M
748,860
+25%
减持
CSCO
Cisco Systems Inc
-$42.6M
1,614,425
-32%
增持
MELI
Mercadolibre Inc
+$39.6M
39,749
+133%
建仓
GTLB
Gitlab Inc
+$37.9M
761,293
减持
MU
Micron Technology Inc
-$36.1M
727,910
-35%
减持
ORCL
Oracle Corp
-$34.8M
1,661,481
-23%
增持
BAC
Bank Of America Corp
+$30.7M
3,743,516
+20%
减持
—
Confluent CL A ORD
-$30.0M
513,050
-65%
增持
HPE
Hewlett Packard Enterprise Co
+$27.3M
1,529,145
+437%
清仓
BABA
Alibaba Group Holding-Sp Adr
-$27.1M
0
-100%
增持
—
Exxon Mobil Corp
+$26.3M
1,088,931
+28%
增持
TMUS
T-Mobile US Inc
+$24.8M
874,762
+10%
增持
NOW
ServiceNow Inc
+$24.2M
160,056
+20%
建仓
CRUS
Cirrus Logic Inc
+$23.3M
182,139
增持
TTWO
Take-Two Interactive Software Inc
+$23.0M
1,406,841
+7%
增持
UNH
Unitedhealth Group Inc
+$22.8M
249,698
+18%
增持
JPM
JPMorgan Chase & Co
+$21.6M
1,244,777
+8%
增持
MA
Mastercard Inc
+$21.4M
965,361
+15%
减持
TSM
Taiwan Semiconductor-Sp Adr
+$20.7M
1,379,505
-14%
减持
GOOG
Alphabet Inc - C
-$19.6M
854,075
-26%
建仓
—
Torm PLC
+$16.3M
419,303
增持
AMGN
Amgen Inc
+$16.2M
152,124
+38%
增持
V
Visa Inc
+$15.4M
1,981,301
+10%
增持
SO
Southern Co/The
+$15.3M
411,231
+78%
减持
ENPH
Enphase Energy Inc
-$15.1M
511,890
-6%
减持
INTU
Intuit Inc
-$15.0M
46,968
-33%
减持
HPQ
HP Inc
-$15.0M
3,474,947
-23%
清仓
—
Golar LNG LTD
-$14.6M
0
-100%
增持
EMR
Emerson Electric Co
+$14.2M
752,487
+24%
减持
COIN
Coinbase Global Inc
-$13.7M
30,621
-60%
增持
MS
Morgan Stanley
+$13.6M
924,790
+14%
增持
C
Citigroup Inc
+$13.3M
574,521
+57%
增持
EL
Estee Lauder Cos Inc/The
-$12.4M
311,386
+5%
减持
TCOM
Trip.com Group Ltd
-$12.4M
355,200
-46%
建仓
GEV
GE Vernova LLC
+$12.0M
69,888
减持
ISRG
Intuitive Surgical Inc
-$11.9M
83,633
-32%
减持
WCN
Waste Connections Inc
-$11.9M
51,236
-58%
增持
AMAT
Applied Materials Inc
+$11.8M
234,519
+11%
增持
EA
Electronic Arts Inc
+$11.5M
1,674,449
+0%
减持
MCO
Moody's Corp
-$11.1M
28,323
-52%
减持
ORLY
O'Reilly Automotive Inc
-$11.1M
12,373
-42%
增持
DAR
Darling Ingredients Inc
-$11.1M
1,178,568
+1%
清仓
—
Laboratory Corp Of America Holdings
-$11.0M
0
-100%
增持
NEE
NextEra Energy Inc
+$11.0M
1,040,253
+6%
清仓
—
Pioneer Natural Resources Co
-$10.9M
0
-100%
增持
ABBV
AbbVie Inc
+$10.9M
525,526
+21%
增持
HUM
Humana Inc
+$10.3M
214,877
+6%
增持
COST
Costco Wholesale Corp
+$10.2M
73,502
+3%
建仓
—
CRH PLC
+$10.1M
134,490
建仓
—
Star Bulk Carriers Corp
+$9.7M
397,635
建仓
ATKR
Atkore Inc
+$9.6M
70,995
增持
PG
Procter & Gamble Co/The
+$9.6M
432,376
+14%
增持
BMY
Bristol-Myers Squibb Co
+$9.6M
668,137
+99%
减持
LULU
Lululemon Athletica Inc
-$9.4M
19,190
-50%
减持
ANSS
ANSYS Inc
-$9.3M
22,123
-53%
增持
—
Lam Research Corp
+$9.2M
41,705
+15%
增持
—
Valaris Ltd
+$9.1M
327,975
+61%
增持
ELV
Elevance Health Inc
+$8.7M
70,649
+24%
减持
MDB
MongoDB Inc
-$8.4M
11,485
-64%
减持
PLTR
Palantir Technologies Inc
-$8.4M
354,742
-53%
增持
BMRN
Biomarin Pharmaceutical Inc
+$8.3M
1,021,054
+18%
增持
HCA
Hca Healthcare Inc
+$8.0M
84,217
+48%
增持
UBER
Uber Technologies Inc
+$7.8M
526,952
+33%
减持
RUN
Sunrun Inc
-$7.7M
3,121,829
-8%
增持
CL
Colgate-Palmolive Co
+$7.7M
657,519
+6%
减持
VRT
Vertiv Holdings Co
-$7.7M
99,410
-50%
增持
IFF
International Flavors & Fragrances Inc
+$7.6M
373,518
+15%
增持
BLDR
Builders FrstSrc
+$7.4M
98,218
+231%
减持
MNST
Monster Beverage Corp
-$7.4M
152,899
-40%
增持
COF
Capital One Financial Corp
+$7.3M
118,518
+94%
建仓
LH
Labcorp Holdings Inc
+$7.3M
35,909
增持
WM
Waste Management Inc
+$7.2M
105,463
+47%
增持
KLAC
Kla Corp
+$7.0M
45,387
+4%
增持
WMT
WalMart Inc
+$6.9M
716,833
+4%
增持
—
Check Point Software Technologies Ltd
+$6.8M
2,150,241
+1%
增持
CVX
Chevron Corp
+$6.7M
446,818
+12%
增持
APH
Amphenol Corp
+$6.7M
832,028
+94%
减持
ERIE
Erie Indemnity Co
-$6.6M
4,897
-77%
增持
CDNS
Cadence Design Systems Inc
+$6.6M
85,156
+35%
增持
LVS
Las Vegas Sands Corp
+$6.5M
696,033
+48%
增持
JNJ
Johnson & Johnson
+$6.5M
1,358,038
+12%
增持
FANG
Diamondback Energy Inc
+$6.4M
312,109
+10%
减持
—
Transocean Ltd
-$6.4M
1,739,328
-30%
增持
KO
Coca-Cola Co/The
+$6.3M
807,282
+10%
减持
AMT
American Tower Corp
-$6.3M
99,576
-23%
减持
—
CNH Industrial NV
-$6.2M
255,769
-62%
减持
MOH
Molina Healthcare Inc
-$6.1M
39,043
-10%
减持
GPN
Global Payments Inc
-$6.1M
68,977
-28%
增持
TMO
Thermo Fisher Scientific Inc
+$5.9M
195,347
+11%
减持
NKE
Nike Inc
-$5.8M
298,189
-1%
减持
BKNG
Booking Holdings Inc
-$5.7M
6,546
-25%
增持
BBWI
Bath & Body Works Inc
-$5.6M
680,627
+6%
增持
PODD
Insulet Corp
+$5.5M
59,947
+57%
增持
ADTN
Adtran Inc
+$5.5M
4,631,848
+33%
增持
GILD
Gilead Sciences Inc
+$5.5M
290,803
+47%
增持
PANW
Palo Alto Networks Inc
+$5.4M
84,843
+3%
减持
CHTR
Charter Communications Inc
-$5.3M
16,527
-53%
增持
—
Chubb Ltd
+$5.2M
565,408
+5%
增持
AIG
American International Group Inc
+$4.7M
182,436
+62%
增持
—
Arcadium Lithium PLC
-$4.7M
6,653,642
+6%
增持
DIS
Walt Disney Co/The
-$4.6M
303,802
+7%
增持
D
Dominion Energy Inc
+$4.5M
271,406
+51%
增持
ARW
Arrow Electronics Inc
-$4.4M
521,302
+0%
减持
TXN
Texas Instruments Inc
+$4.4M
315,929
-3%
减持
TPL
Texas Pacific Land Corp
-$4.4M
3,764
-70%
增持
DECK
Deckers Outdoor
+$4.4M
60,018
+5%
增持
PTON
Peloton Interactive Inc
+$4.4M
12,130,553
+42%
增持
IBM
International Business Machines Corp
+$4.3M
207,158
+26%
减持
SEDG
SolarEdge Technologies Inc
-$4.3M
85,891
-6%
减持
IDXX
IDEXX Laboratories Inc
-$4.3M
13,760
-33%
建仓
EME
EMCOR Group
+$4.3M
11,739
减持
—
Arista Networks Inc
-$4.1M
57,641
-31%
增持
CSX
CSX Corp
+$4.1M
847,390
+30%
增持
PTC
PTC Inc
-$4.1M
569,621
+0%
增持
REGN
Regeneron Pharmaceuticals Inc
+$4.0M
32,430
+4%
减持
ZBRA
Zebra Technologies Corp
-$4.0M
8,333
-62%
减持
GS
Goldman Sachs Group Inc/The
+$4.0M
144,088
-2%
减持
CI
Cigna Corp
-$3.9M
117,727
-0%
增持
HD
Home Depot Inc/The
+$3.9M
234,291
+17%
增持
ADI
Analog Devices Inc
+$3.9M
87,981
+7%
增持
T
AT&T Inc
+$3.8M
1,227,698
+10%
减持
EMBJ
Embraer SA ADR
-$3.8M
787,715
-13%
减持
ZTS
Zoetis Inc
-$3.7M
76,775
-24%
增持
DVN
Devon Energy Corp
+$3.7M
198,562
+74%
减持
MRVL
Marvell Technology Inc
-$3.6M
142,869
-26%
建仓
MSTR
MicroStrategy Inc
+$3.6M
2,618
减持
CG
Carlyle Group LP
-$3.6M
191,083
-20%
减持
ALGN
Align Technology Inc
-$3.6M
11,290
-41%
减持
VEEV
Veeva Systems Inc
-$3.5M
24,152
-30%
增持
ABT
Abbott Laboratories
+$3.5M
526,909
+17%
增持
WFC
Wells Fargo & Co
+$3.5M
584,564
+9%
增持
VLO
Valero Energy Corp
+$3.5M
89,790
+45%