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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 17
增持 82
减持 31
清仓 20
方向
标的
Δ市值
现股数(环比)
清仓
—
Check Point Software Technologies Ltd
-$354.8M
0
-100%
建仓
—
Check Point Software Tech LT
+$342.1M
1,774,058
减持
MSFT
Microsoft Corp
-$220.6M
3,292,912
-10%
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
V
Visa Inc
+$165.5M
2,493,256
+26%
建仓
—
Chubb Ltd
+$161.9M
561,534
清仓
—
Chubb Ltd
-$144.2M
0
-100%
减持
ORCL
Oracle Corp
-$137.9M
567,744
-66%
增持
WDC
Western Digital Corp
+$129.2M
10,609,872
+35%
增持
MA
Mastercard Inc
+$110.6M
1,086,393
+13%
增持
AMZN
Amazon.Com Inc
+$104.2M
5,810,476
+15%
增持
NVDA
Nvidia Corp
+$103.7M
10,285,872
+11%
建仓
—
Medtronic Plc
+$102.4M
1,136,939
减持
PTC
PTC Inc
-$99.9M
19,881
-97%
增持
—
Lam Research Corp
+$87.5M
161,696
+288%
清仓
—
Medtronic Plc
-$86.2M
0
-100%
增持
GOOGL
Alphabet Inc - A
-$81.8M
7,636,519
+3%
增持
DDOG
Datadog Inc
+$78.3M
1,635,874
+93%
减持
HPQ
HP Inc
-$71.8M
1,390,555
-60%
减持
INTC
Intel Corp
-$64.4M
4,762,832
-16%
减持
JPM
JPMorgan Chase & Co
-$63.5M
893,013
-28%
增持
MTB
M&T Bank Corp
+$63.3M
380,542
+1183%
减持
MU
Micron Technology Inc
-$61.5M
330,296
-55%
增持
CRWD
Crowdstrike Holdings Inc
+$57.8M
286,128
+389%
减持
TSM
Taiwan Semiconductor-Sp Adr
-$53.9M
1,070,562
-22%
增持
WMT
WalMart Inc
+$52.0M
1,245,227
+74%
减持
AAPL
Apple Inc
-$50.6M
3,619,694
-15%
建仓
—
Linde PLC
+$43.4M
90,930
增持
GLW
Corning Inc
+$43.0M
1,082,569
+611%
增持
WDAY
Workday Inc
+$42.8M
441,908
+51%
建仓
—
Accenture Plc IRELAND
+$38.8M
109,845
清仓
—
Linde PLC
-$38.4M
0
-100%
清仓
GTLB
Gitlab Inc
-$37.9M
0
-100%
增持
CSCO
Cisco Systems Inc
+$35.7M
2,111,967
+31%
建仓
—
Eaton Corp PLC
+$35.1M
105,994
清仓
—
Eaton Corp PLC
-$32.2M
0
-100%
清仓
—
Accenture Plc
-$32.2M
0
-100%
建仓
—
CRH PLC
+$31.0M
334,587
减持
ADBE
Adobe Inc
-$27.7M
204,480
-15%
增持
—
Star Bulk Carriers Corp
+$24.2M
1,431,043
+260%
减持
TSLA
Tesla Inc
+$22.9M
653,814
-13%
增持
NEE
NextEra Energy Inc
+$22.9M
1,141,931
+10%
建仓
FERG
Ferguson PLC
+$22.4M
113,049
建仓
—
Trane Technologies Plc
+$22.4M
57,661
增持
JNJ
Johnson & Johnson
+$22.4M
1,362,948
+0%
减持
META
Meta Platforms Inc
+$22.4M
1,511,524
-10%
增持
IBM
International Business Machines Corp
+$22.1M
262,221
+27%
增持
BRK/B
Berkshire Hathaway Inc
+$21.7M
302,505
+5%
清仓
—
Ferguson PLC
-$21.2M
0
-100%
减持
KVUE
Kenvue Inc
-$20.7M
358,642
-78%
增持
ZS
Zscaler Inc
+$20.2M
400,221
+60%
增持
MELI
Mercadolibre Inc
+$19.7M
41,448
+4%
增持
STT
State Street Corp
+$18.8M
253,554
+422%
增持
PLD
Prologis Inc
+$18.7M
289,434
+83%
增持
SPGI
S&P Global Inc
+$18.4M
255,201
+0%
增持
CME
Cme Group Inc
+$18.4M
137,862
+126%
清仓
—
Trane Technologies Plc
-$18.3M
0
-100%
增持
AVGO
Broadcom Inc
-$17.8M
1,141,653
+753%
减持
UNH
Unitedhealth Group Inc
+$17.5M
247,367
-1%
增持
KO
Coca-Cola Co/The
+$16.9M
950,597
+18%
减持
HUM
Humana Inc
-$16.9M
200,241
-7%
增持
SRE
Sempra Energy
+$16.8M
330,370
+132%
清仓
TCOM
Trip.com Group Ltd
-$16.7M
0
-100%
增持
ABBV
AbbVie Inc
+$16.4M
539,481
+3%
增持
VZ
Verizon Communications Inc
+$16.4M
1,184,911
+33%
清仓
—
Torm PLC
-$16.3M
0
-100%
增持
HD
Home Depot Inc/The
+$15.5M
237,319
+1%
清仓
—
Confluent CL A ORD
-$15.2M
0
-100%
增持
PAYX
Paychex Inc
+$15.1M
169,761
+163%
增持
TMO
Thermo Fisher Scientific Inc
+$14.7M
198,471
+2%
减持
FANG
Diamondback Energy Inc
-$14.4M
278,712
-11%
减持
LLY
Eli Lilly & Co
-$14.3M
351,899
-2%
增持
YUM
Yum! Brands Inc
+$13.8M
392,430
+27%
建仓
—
JOHNSON CTLS INTL PLC
+$13.6M
175,718
减持
AMAT
Applied Materials Inc
-$13.6M
206,699
-12%
增持
CRM
Salesforce Inc
+$13.4M
694,441
+1%
增持
WCN
Waste Connections Inc
+$13.1M
123,415
+141%
增持
SLB
Schlumberger Nv
+$13.0M
1,376,956
+45%
增持
FISV
Fiserv Inc
+$13.0M
153,458
+57%
减持
CRTO
Criteo Sa-Spon Adr
+$12.3M
5,378,521
-1%
增持
PFG
Principal Financial Group Inc
+$12.0M
173,260
+369%
建仓
—
Aon PLC
+$11.7M
33,781
增持
BDX
Becton Dickinson And Co
+$11.4M
115,040
+64%
清仓
—
Johnson Controls International PLC
-$11.3M
0
-100%
增持
BAC
Bank Of America Corp
+$11.1M
4,031,736
+8%
增持
HPE
Hewlett Packard Enterprise Co
+$11.1M
2,123,101
+39%
清仓
—
Nxp Semiconductors Nv
-$10.9M
0
-100%
增持
ARW
Arrow Electronics Inc
+$10.8M
555,065
+6%
增持
SO
Southern Co/The
+$10.6M
471,460
+15%
增持
CFG
Citizens Financial Group Inc
+$10.6M
326,331
+318%
增持
KEY
KeyCorp
+$10.3M
743,051
+403%
减持
CCK
Crown Holdings Inc
+$10.3M
499,714
-1%
建仓
—
Nxp Semiconductors Nv
+$10.2M
42,478
清仓
—
CRH PLC
-$10.1M
0
-100%
增持
F
Ford Motor Co
+$10.0M
1,690,747
+171%
减持
PANW
Palo Alto Networks Inc
-$10.0M
54,965
-35%
增持
PEP
PepsiCo Inc
+$9.7M
593,212
+7%
清仓
—
Aon PLC
-$9.5M
0
-100%
增持
CTAS
Cintas Corp
-$9.4M
73,112
+109%
清仓
—
Transocean Ltd
-$9.3M
0
-100%
增持
—
Super Micro Computer Inc
-$9.2M
24,455
+3%
增持
GOOG
Alphabet Inc - C
-$9.2M
882,124
+3%
减持
ELV
Elevance Health Inc
-$9.2M
55,983
-21%
增持
WM
Waste Management Inc
+$9.0M
151,907
+44%
增持
COST
Costco Wholesale Corp
+$8.9M
80,467
+9%
增持
ARE
Alexandria Real Estate Equities Inc
+$8.6M
97,704
+280%
增持
ISRG
Intuitive Surgical Inc
+$8.5M
93,125
+11%
减持
TXN
Texas Instruments Inc
-$8.5M
256,150
-19%
增持
UPS
United Parcel Service Inc
+$8.5M
255,348
+33%
增持
BMRN
Biomarin Pharmaceutical Inc
-$8.5M
1,074,628
+5%
建仓
—
TE Connectivity Plc
+$8.5M
56,294
增持
YUMC
Yum China Holdings Inc
+$8.5M
206,730
+648%
增持
ABT
Abbott Laboratories
+$8.4M
554,344
+5%
增持
PH
Parker-Hannifin Corp
+$8.2M
62,952
+1%
增持
AMT
American Tower Corp
+$8.2M
118,505
+19%
增持
EXC
Exelon Corp
+$8.2M
396,782
+73%
清仓
—
TE Connectivity Ltd
-$8.1M
0
-100%
减持
NOW
ServiceNow Inc
+$8.0M
149,724
-6%
增持
AME
AMETEK Inc
+$8.0M
126,257
+54%
减持
NFLX
Netflix Inc
-$7.8M
177,718
-10%
增持
ICE
Intercontinental Exchange Inc
+$7.7M
297,005
+2%
增持
ED
Consolidated Edison Inc
+$7.7M
142,068
+78%
建仓
—
Seadrill Ltd
+$7.6M
191,369
减持
DELL
Dell Technologies Inc
-$7.6M
75,395
-37%
增持
MCD
Mcdonald's Corp
+$7.5M
126,341
+4%
建仓
—
Royal Caribbean Group
+$7.3M
41,082
增持
ITW
Illinois Tool Works Inc
+$7.2M
153,062
+10%
减持
APH
Amphenol Corp
-$7.2M
749,631
-10%
增持
TROW
T Rowe Price Group Inc
+$7.2M
106,753
+176%
增持
—
Viking Holdings Ltd
+$7.1M
1,632,439
+11%
增持
EA
Electronic Arts Inc
+$7.1M
1,675,846
+0%
减持
BX
Blackstone Inc
+$7.1M
252,482
-1%
增持
UHAL/B
U-Haul Holding Co
+$7.1M
115,382
+458%
增持
MS
Morgan Stanley
+$6.9M
928,019
+0%
建仓
—
Flutter Entmt PLC
+$6.8M
28,835
减持
TMUS
T-Mobile US Inc
-$6.7M
714,451
-18%
增持
FAST
Fastenal Co
+$6.6M
222,271
+51%
减持
CDNS
Cadence Design Systems Inc
-$6.6M
72,364
-15%
增持
CMI
Cummins Inc
+$6.5M
75,681
+17%
增持
EL
Estee Lauder Cos Inc/The
+$6.5M
397,727
+28%
增持
AWK
American Water Works Co Inc
+$6.5M
82,607
+90%
增持
ES
Eversource Energy
+$6.3M
161,501
+97%
增持
VRTX
Vertex Pharmaceuticals Inc
+$6.3M
181,653
+9%
清仓
—
Royal Caribbean Cruises Ltd
-$6.3M
0
-100%
增持
GEV
GE Vernova LLC
+$6.3M
71,561
+2%
建仓
—
ICON Plc
+$6.3M
21,762
增持
AMRC
Ameresco Inc
+$6.1M
384,302
+31%
清仓
—
ICON Plc
-$6.1M
0
-100%
减持
ENPH
Enphase Energy Inc
+$6.1M
505,851
-1%
增持
BLDR
Builders FrstSrc
+$6.1M
101,716
+4%
增持
CEG
Constellation Energy Corp
+$6.1M
78,307
+10%
