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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 7
增持 77
减持 60
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
MSFT
Microsoft Corp
+$438.8M
4,632,901
-7%
减持
NVDA
Nvidia Corp
+$313.2M
9,872,268
-14%
建仓
LRCX
Lam Research Corp
+$305.7M
3,140,813
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
META
Meta Platforms Inc
+$242.1M
1,353,763
+3%
增持
TSM
Taiwan Semiconductor-Sp Adr
+$221.9M
1,629,486
+84%
增持
MA
Mastercard Inc
+$212.1M
961,051
+61%
增持
AAPL
Apple Inc
+$200.5M
4,760,592
+36%
减持
TTWO
Take-Two Interactive Software Inc
-$188.5M
54,777
-94%
清仓
—
Lam Research Corp
-$187.1M
0
-100%
增持
ORCL
Oracle Corp
+$172.7M
2,188,630
+0%
增持
CRM
Salesforce Inc
+$152.9M
758,716
+277%
增持
TEAM
Atlassian Corp
+$149.7M
765,678
+2677%
减持
ZS
Zscaler Inc
-$142.1M
20,283
-97%
减持
—
Check Point Software Tech LT
-$130.1M
602,579
-48%
减持
AVGO
Broadcom Inc
+$111.9M
1,477,006
-16%
减持
—
Accenture Plc IRELAND
-$98.1M
118,877
-72%
减持
CRTO
Criteo Sa-Spon Adr
-$96.3M
4,136,684
-25%
增持
SNDK
Sandisk Corp
+$88.8M
7,109,285
+45%
减持
ADBE
Adobe Inc
-$86.0M
222,027
-50%
减持
WDC
Western Digital Corp
+$84.4M
4,842,066
-13%
增持
V
Visa Inc
+$68.8M
1,216,016
+17%
增持
INTC
Intel Corp
+$64.4M
5,813,970
+101%
增持
ECL
Ecolab Inc
+$61.3M
275,832
+435%
减持
DELL
Dell Technologies Inc
-$61.2M
58,386
-92%
增持
UNH
Unitedhealth Group Inc
-$55.3M
379,725
+14%
增持
CSCO
Cisco Systems Inc
+$50.4M
1,463,981
+76%
增持
ISRG
Intuitive Surgical Inc
+$49.9M
199,007
+69%
减持
AMZN
Amazon.Com Inc
-$49.0M
5,202,655
-17%
减持
VRTX
Vertex Pharmaceuticals Inc
-$46.9M
86,931
-51%
增持
TSLA
Tesla Inc
+$46.8M
641,447
+6%
减持
BRK/B
Berkshire Hathaway Inc
-$45.9M
273,116
-19%
增持
NFLX
Netflix Inc
+$42.2M
101,637
+1%
减持
TMO
Thermo Fisher Scientific Inc
-$42.1M
139,314
-30%
减持
IFF
International Flavors & Fragrances Inc
-$42.1M
51,376
-91%
增持
BKNG
Booking Holdings Inc
+$41.0M
34,076
+0%
减持
MRVL
Marvell Technology Inc
-$40.9M
1,075,313
-47%
增持
C
Citigroup Inc
+$40.0M
1,689,437
+16%
清仓
—
BLACKROCK MUNIHLDGS NJ QLTY
-$38.7M
0
-100%
减持
GOOGL
Alphabet Inc
+$38.1M
6,493,371
-9%
增持
CRUS
Cirrus Logic Inc
+$30.2M
504,474
+124%
建仓
—
Spotify Technology SA
+$29.8M
38,890
增持
BAC
Bank Of America Corp
+$29.5M
4,448,437
+3%
建仓
BLK
Blackrock Inc
+$29.4M
28,021
增持
IBM
International Business Machines Corp
+$29.3M
261,950
+36%
清仓
MTN
Vail Resorts Inc
-$29.0M
0
-100%
增持
GOOG
Alphabet Inc
+$27.0M
950,341
+5%
减持
TMUS
T-Mobile US Inc
-$26.6M
559,942
-7%
增持
PLTR
Palantir Technologies Inc
+$25.9M
413,584
+14%
减持
MELI
Mercadolibre Inc
+$25.2M
43,508
-4%
增持
WMT
WalMart Inc
+$24.4M
1,921,528
+3%
增持
EMR
Emerson Electric Co
+$22.7M
924,084
+1%
增持
PTON
Peloton Interactive Inc
+$22.4M
3,711,752
+593%
增持
CL
Colgate-Palmolive Co
+$21.1M
919,833
+38%
增持
GEV
GE Vernova LLC
+$20.8M
84,344
+8%
减持
LVS
Las Vegas Sands Corp
-$20.7M
64,105
-89%
增持
MTZ
MasTec Inc
+$20.7M
364,548
+3%
清仓
SPOT
Spotify Technology SA
-$20.4M
0
-100%
增持
MS
Morgan Stanley
+$19.6M
783,785
+1%
减持
GS
Goldman Sachs Group Inc/The
+$17.9M
135,883
-5%
减持
CVX
Chevron Corp
-$16.2M
386,965
-10%
增持
INTU
Intuit Inc
+$16.2M
55,470
+24%
增持
HPQ
HP Inc
+$16.1M
3,095,812
+44%
增持
DIS
Walt Disney Co/The
+$15.7M
477,616
+8%
增持
MU
Micron Technology Inc
+$15.2M
303,468
+19%
增持
CEG
Constellation Energy Corp
+$14.8M
99,504
+16%
增持
STT
State Street Corp
+$14.5M
381,654
+31%
减持
JPM
JPMorgan Chase & Co
+$14.5M
690,396
-9%
清仓
—
Valaris Ltd
-$13.9M
0
-100%
减持
—
Viking Holdings Ltd
-$13.6M
397,465
-55%
增持
VST
Vistra Corp
+$13.5M
149,318
+13%
增持
COF
Capital One Financial Corp
+$13.4M
122,745
+73%
减持
AMD
Advanced Micro Devices inc
+$12.6M
949,573
-20%
减持
ENPH
Enphase Energy Inc
-$12.6M
315,647
-22%
减持
MTCH
Match Group Inc
-$12.5M
1,521,551
-20%
增持
AMAT
Applied Materials Inc
+$12.3M
184,042
+25%
减持
APH
Amphenol Corp
+$12.2M
515,093
-13%
减持
BMY
Bristol-Myers Squibb Co
-$12.1M
676,932
-5%
增持
SBUX
Starbucks Corp
+$12.1M
348,173
+72%
增持
—
Seadrill Ltd
+$11.8M
594,256
+288%
增持
—
Chubb Ltd
+$11.6M
626,184
+11%
减持
GE
GE Aerospace
+$11.6M
348,448
-11%
减持
PGR
Progressive Corp
-$11.5M
111,500
-24%
增持
BBWI
Bath & Body Works Inc
+$11.4M
1,498,255
+36%
增持
T
AT&T Inc
+$11.4M
2,026,055
+21%
减持
SWKS
Skyworks Solutions Inc
-$11.3M
578,207
-31%
增持
KLAC
Kla Corp
+$11.2M
30,953
+28%
减持
ARW
Arrow Electronics Inc
-$11.0M
471,813
-31%
减持
CI
Cigna Corp
-$10.9M
78,185
-30%
减持
NOW
ServiceNow Inc
+$10.4M
119,321
-15%
增持
KMI
Kinder Morgan Inc
+$10.3M
706,677
+93%
增持
HWM
Howmet Aerospace Inc
+$10.1M
124,306
+24%
增持
—
Eaton Corp PLC
+$10.0M
109,181
+2%
增持
WMB
Williams Cos Inc/The
+$9.9M
382,144
+62%
增持
CRWD
Crowdstrike Holdings Inc
+$9.5M
47,750
+13%
减持
FISV
Fiserv Inc
-$9.3M
135,218
-9%
减持
FANG
Diamondback Energy Inc
-$9.3M
194,302
-14%
增持
SLB
Schlumberger Nv
-$9.0M
1,294,279
+2%
减持
PG
Procter & Gamble Co/The
-$8.9M
549,894
-3%
增持
CCK
Crown Holdings Inc
+$8.8M
546,728
+3%
减持
AMGN
Amgen Inc
-$8.8M
155,648
-7%
增持
LLY
Eli Lilly & Co
+$8.7M
354,840
+9%
减持
DASH
DoorDash Inc
-$8.7M
64,733
-52%
增持
BMRN
Biomarin Pharmaceutical Inc
-$8.6M
1,119,330
+13%
增持
JNJ
Johnson & Johnson
-$8.5M
1,256,126
+4%
增持
SPGI
S&P Global Inc
+$8.4M
249,767
+3%
减持
MRK
Merck & Co Inc
-$8.3M
754,094
-0%
减持
ANET
Arista Networks Inc
+$8.2M
550,892
-11%
增持
HOOD
Robinhood Markets Inc
+$8.2M
133,985
+27%
清仓
—
DISCOVER FINL SVCS
-$8.1M
0
-100%
增持
ADI
Analog Devices Inc
+$8.0M
122,336
+17%
减持
CME
Cme Group Inc
-$7.9M
94,338
-26%
减持
UNP
Union Pacific Corp
-$7.9M
178,461
-14%
增持
AXON
Axon Enterprise Inc
+$7.9M
21,888
+12%
减持
NI
NiSource Inc
-$7.8M
206,966
-49%
减持
O
Realty Income Corp
-$7.6M
163,667
-44%
减持
REGN
Regeneron Pharmaceuticals Inc
-$7.3M
46,655
-7%
增持
COIN
Coinbase Global Inc
+$7.3M
37,469
+10%
减持
MRSH
Marsh & Mclennan Cos Inc
-$7.3M
117,942
-13%
增持
PANW
Palo Alto Networks Inc
+$7.3M
123,798
+17%
减持
CSGP
CoStar Group Inc
-$7.2M
78,751
-54%
增持
MSTR
MicroStrategy Inc
+$7.2M
46,174
+16%
增持
—
Trane Technologies Plc
+$7.1M
60,741
+5%
减持
CBRE
CBRE Group Inc
-$7.0M
54,136
-51%
减持
ALL
Allstate Corp/The
-$6.9M
51,773
-38%
增持
FSLR
First Solar Inc
+$6.8M
70,087
+86%
增持
WFC
Wells Fargo & Co
+$6.8M
609,947
+4%
减持
ES
Eversource Energy
-$6.7M
137,613
-45%
减持
—
Medtronic Plc
-$6.7M
903,482
-5%
减持
MCD
Mcdonald's Corp
-$6.7M
178,062
-5%
增持
GILD
Gilead Sciences Inc
+$6.5M
289,340
+27%
增持
NET
Cloudflare Inc
+$6.5M
63,343
+21%
减持
ADTN
Adtran Inc
-$6.5M
2,729,515
-23%
增持
AXP
American Express Co
+$6.5M
108,714
+4%
建仓
—
Garmin Ltd
+$6.3M
30,378
增持
TDG
TransDigm Group Inc
+$6.3M
22,329
+12%
减持
PWR
Quanta Services Inc
+$6.1M
50,817
-2%
增持
VRT
Vertiv Holdings Co
+$6.1M
100,334
+6%
增持
DXCM
DexCom Inc
+$6.0M
295,458
+2%
增持
APP
Applovin Corp
+$6.0M
44,389
+23%
建仓
GKOS
Glaukos Corp
+$5.9M
57,283
减持
ABT
Abbott Laboratories
-$5.9M
498,461
-10%
减持
VZ
Verizon Communications Inc
-$5.8M
1,194,060
-6%
建仓
SMCI
Super Micro Computer Inc
+$5.8M
117,348
增持
MPWR
Monolithic Power Systems Inc
+$5.6M
25,066
+14%
减持
ON
ON Semiconductor Corp
+$5.6M
553,053
-4%
增持
FTNT
Fortinet Inc
+$5.6M
158,930
+37%
建仓
—
Seagate Technology HLDNGS PL
+$5.6M
38,794
增持
SNOW
Snowflake Inc
+$5.6M
58,410
+14%
增持
ETR
Entergy Corp
+$5.5M
201,372
+54%
增持
CDNS
Cadence Design Systems Inc
+$5.5M
79,574
+7%