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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 4
增持 69
减持 74
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
GOOGL
ALPHABET INC
-$399.0M
7,153,445
-10%
减持
V
Visa Inc
-$296.4M
1,035,697
-50%
增持
ORCL
Oracle Corp
+$251.9M
2,187,306
+576%
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
EA
Electronic Arts Inc
-$240.8M
32,965
-98%
减持
WDC
Western Digital Corp
-$235.7M
5,576,463
-28%
建仓
SNDK
Sandisk Corp
+$233.6M
4,906,280
减持
MA
Mastercard Inc
-$226.1M
598,249
-43%
减持
AAPL
Apple Inc
-$186.7M
3,494,441
-9%
减持
META
Meta Platforms Inc
-$152.8M
1,313,595
-15%
增持
AMZN
AMAZON COM INC
-$142.0M
6,256,630
+3%
增持
BKNG
Booking Holdings Inc
+$126.7M
33,925
+470%
减持
CRM
Salesforce Inc
-$125.2M
201,107
-62%
增持
—
Lam Research Corp
+$119.0M
2,574,059
+173%
增持
MRVL
Marvell Technology Inc
+$106.6M
2,015,860
+1168%
增持
MSFT
Microsoft Corp
-$97.2M
4,969,874
+7%
减持
TSLA
Tesla Inc
-$94.3M
605,566
-3%
增持
—
Accenture Plc IRELAND
+$93.1M
428,170
+272%
增持
ADBE
Adobe Inc
+$79.3M
448,322
+115%
减持
TTWO
Take-Two Interactive Software Inc
-$75.2M
973,600
-35%
减持
CSCO
CISCO SYS INC
-$73.5M
829,820
-61%
增持
AMD
Advanced Micro Devices inc
+$67.3M
1,188,832
+162%
增持
C
Citigroup Inc
+$61.8M
1,462,160
+145%
增持
DELL
Dell Technologies Inc
+$58.8M
750,323
+801%
减持
JPM
JPMorgan Chase & Co
-$56.1M
756,894
-25%
减持
WDAY
Workday Inc
-$55.7M
36,959
-85%
减持
GLW
Corning Inc
-$52.1M
160,710
-87%
减持
MTB
M&T Bank Corp
-$47.1M
110,276
-69%
增持
NVDA
Nvidia Corp
+$44.3M
11,501,243
+28%
增持
TMUS
T-Mobile US Inc
+$43.6M
600,007
+14%
减持
TSM
Taiwan Semiconductor-Sp Adr
-$37.1M
886,278
-5%
增持
UNH
Unitedhealth Group Inc
+$36.8M
331,789
+23%
增持
—
Coca-Cola Europacific Partne
+$34.0M
1,373,569
+33%
减持
GOOG
ALPHABET INC
-$33.5M
905,936
-1%
减持
NFLX
Netflix Inc
-$33.1M
100,699
-29%
增持
—
Chubb Ltd
+$33.0M
562,263
+14%
增持
WMT
WalMart Inc
+$29.6M
1,862,737
+26%
增持
ZS
Zscaler Inc
+$28.1M
748,376
+12%
减持
HUM
Humana Inc
-$27.0M
66,294
-62%
增持
ANET
Arista Networks Inc
+$26.7M
622,011
+221%
减持
—
BLACKROCK MUNIHLDGS NJ QLTY
-$25.2M
40,882
-34%
减持
BRK/B
Berkshire Hathaway Inc
+$25.2M
335,258
-1%
减持
MS
Morgan Stanley
-$24.7M
778,556
-15%
增持
NOW
ServiceNow Inc
-$23.0M
140,959
+11%
增持
AVGO
Broadcom Inc
+$22.9M
1,763,313
+50%
增持
COST
Costco Wholesale Corp
+$21.8M
109,788
+23%
减持
SWKS
Skyworks Solutions Inc
-$21.3M
841,856
-1%
减持
PYPL
PayPal Holdings Inc
-$21.3M
134,169
-62%
减持
—
Check Point Software Tech LT
-$20.9M
1,155,587
-24%
增持
DECK
Deckers Outdoor CORP
-$20.4M
430,827
+28%
减持
PFE
Pfizer Inc
-$20.0M
1,192,726
-37%
增持
PG
Procter & Gamble Co/The
+$19.4M
566,072
+23%
增持
CRTO
CRITEO S A
-$18.5M
5,511,195
+2%
减持
PTON
Peloton Interactive Inc
-$18.3M
535,891
-78%
减持
USB
Us Bancorp
-$17.1M
281,528
-54%
增持
CTAS
Cintas Corp
+$15.9M
141,583
+96%
增持
MMM
3M Co
+$15.5M
249,586
+52%
增持
MCD
Mcdonald's Corp
+$15.5M
187,886
+26%
减持
YUMC
Yum China Holdings Inc
-$15.1M
27,630
-92%
增持
PEG
Public Service Enterprise Group Inc
+$15.1M
310,019
+151%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$15.0M
42,138
-52%
增持
PEP
PepsiCo Inc
+$14.8M
735,958
+17%
减持
—
Viking Holdings Ltd
-$14.3M
874,298
-22%
减持
BDX
Becton Dickinson & Co
-$14.2M
53,465
-54%
增持
HPQ
HP Inc
+$14.0M
2,152,019
+54%
减持
LVS
Las Vegas Sands Corp
-$13.6M
608,938
-16%
增持
OKTA
Okta Inc
+$13.5M
149,727
+427%
增持
MELI
Mercadolibre Inc
+$13.4M
45,393
+3%
增持
RSG
Republic Services Inc
+$13.4M
115,765
+59%
减持
SRE
Sempra Energy
-$12.9M
235,052
-30%
增持
CL
Colgate-Palmolive Co
+$12.8M
666,659
+22%
增持
TJX
TJX Cos Inc
+$12.6M
338,759
+43%
增持
NI
NiSource Inc
+$12.1M
403,962
+259%
减持
APH
Amphenol Corp
-$11.9M
588,749
-19%
减持
—
CRH PLC
-$11.8M
200,051
-37%
减持
WBD
Warner Bros Discovery Inc
-$11.8M
396,516
-74%
增持
MRSH
Marsh & Mclennan Cos Inc
+$11.7M
135,455
+35%
增持
MDLZ
Mondelez International Inc
+$11.4M
431,126
+44%
减持
WCN
Waste Connections Inc
-$11.3M
51,250
-59%
减持
KLAC
Kla Corp
-$11.2M
24,261
-45%
减持
ADTN
ADTRAN HOLDINGS INC
-$10.9M
3,551,606
-29%
减持
LLY
Eli Lilly & Co
+$10.9M
324,422
-3%
增持
YUM
Yum! Brands Inc
+$10.8M
419,217
+2%
减持
IBM
International Business Machines Corp
-$10.6M
192,790
-28%
减持
GE
GE Aerospace
+$10.4M
390,264
-4%
增持
MCK
Mckesson Corp
+$10.4M
47,027
+26%
增持
ON
ON Semiconductor Corp
-$10.4M
574,405
+7%
减持
ENPH
Enphase Energy Inc
-$10.1M
404,576
-21%
减持
TXN
Texas Instruments Inc
-$9.8M
251,113
-14%
减持
BX
Blackstone Inc
-$9.8M
255,449
-3%
减持
PNC
Pnc Financial Services Group Inc/The
-$9.7M
70,881
-38%
减持
PAYX
Paychex Inc
-$9.4M
93,947
-45%
减持
MRK
Merck & Co Inc
-$9.4M
757,094
-3%
增持
PSX
Phillips 66
+$9.3M
77,390
+3383%
增持
AMGN
Amgen Inc
+$9.3M
167,665
+2%
增持
ICE
Intercontinental Exchange Inc
+$8.9M
313,729
+3%
增持
BAC
BANK AMERICA CORP
-$8.8M
4,337,546
+0%
减持
ABT
ABBOTT LABS
+$8.8M
555,396
-3%
减持
JNJ
Johnson & Johnson
+$8.7M
1,208,176
-9%
减持
DAR
Darling Ingredients Inc
-$8.6M
1,078,922
-14%
增持
MPC
Marathon Petroleum Corp
+$8.5M
60,132
+3334%
建仓
GMED
Globus Medical Inc
+$8.4M
114,975
增持
VZ
Verizon Communications Inc
+$8.3M
1,266,255
+3%
增持
ARW
ARROW ELECTRS INC
+$8.3M
685,051
+23%
减持
EOG
EOG Resources Inc
-$8.3M
104,052
-41%
增持
APO
Apollo Global Management Inc
+$8.1M
310,358
+49%
减持
—
Medtronic Plc
+$8.0M
950,614
-2%
减持
IFF
International Flavors & Fragrances Inc
-$7.9M
590,907
-7%
增持
NU
NU Holdings Ltd.
+$7.9M
1,049,985
+276%
建仓
VIST
Vista Energy SAB de CV
+$7.7M
165,730
减持
FIS
Fidelity National Information Services Inc
-$7.6M
97,602
-47%
增持
NEE
NextEra Energy Inc
+$7.5M
1,409,395
+9%
减持
—
Eaton Corp PLC
-$7.5M
106,608
-3%
减持
GEV
GE Vernova LLC
-$7.4M
77,916
-18%
清仓
—
Intra-Cellular Therapies Inc
-$7.3M
0
-100%
增持
MNST
Monster Beverage Corp
+$7.2M
273,238
+63%
减持
GS
Goldman Sachs Group Inc/The
-$7.1M
143,286
-4%
增持
EMR
Emerson Electric Co
-$7.1M
916,663
+6%
减持
RUN
Sunrun Inc
-$7.1M
1,771,010
-6%
增持
EQH
EQUITABLE HLDGS INC
+$7.1M
471,714
+27%
减持
T
AT&T Inc
+$7.0M
1,671,857
-5%
增持
KDP
Keurig Dr Pepper Inc
+$7.0M
457,784
+69%
增持
BSX
Boston Scientific Corp
+$6.9M
475,528
+3%
增持
COR
Cencora Inc
+$6.8M
49,718
+60%
增持
DIS
Walt Disney Co/The
+$6.8M
441,153
+34%
增持
DDOG
Datadog Inc
-$6.7M
2,206,464
+40%
减持
PCAR
Paccar Inc
-$6.5M
161,169
-24%
增持
OTIS
Otis Worldwide Corp
+$6.4M
155,461
+49%
增持
KKR
Kkr & Co Inc
-$6.4M
211,270
+1%
增持
REGN
Regeneron Pharmaceuticals Inc
+$6.3M
50,127
+40%
建仓
FLOC
Flowco Holdings Inc
+$6.2M
243,607
增持
SPOT
Spotify Technology SA
+$6.2M
37,045
+17%
减持
PGR
Progressive Corp
+$6.2M
145,860
-0%
减持
PFG
Principal Financial Group Inc
-$6.1M
38,227
-68%
减持
TMO
Thermo Fisher Scientific Inc
-$6.1M
198,211
-2%
清仓
—
Garmin Ltd
-$6.0M
0
-100%
减持
SCHW
SCHWAB CHARLES CORP
-$6.0M
340,118
-23%
减持
ROK
Rockwell Automation Inc
-$5.9M
30,493
-37%
减持
INTU
Intuit Inc
-$5.9M
44,814
-16%
减持
GM
General Motors Co
-$5.8M
192,050
-31%
增持
ISRG
Intuitive Surgical Inc
+$5.8M
117,652
+17%
减持
ILMN
Illumina Inc
-$5.8M
27,094
-54%
减持
UBER
Uber Technologies Inc
+$5.8M
539,433
-3%
增持
ATO
Atmos Energy Corp
+$5.8M
71,076
+90%
清仓
—
Aspen Technology Inc
-$5.7M
0
-100%
减持
SPGI
S&P Global Inc
-$5.7M
242,705
-6%
增持
CBRE
CBRE Group Inc
+$5.6M
111,288
+64%
减持
HD
Home Depot Inc/The
-$5.6M
244,269
-0%
减持
CSX
CSX Corp
-$5.5M
796,494
-11%
增持
ZTS
Zoetis Inc
+$5.5M
115,285
+39%
增持
KMB
Kimberly-Clark Corp
+$5.4M
93,141
+56%