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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 3
增持 94
减持 49
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
AAPL
Apple Inc
+$439.3M
5,561,135
+17%
减持
GOOGL
Alphabet Inc
+$360.1M
6,188,646
-5%
增持
TEAM
Atlassian Corp
+$292.8M
2,806,888
+267%
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
NVDA
Nvidia Corp
+$234.7M
9,617,279
-3%
减持
SNDK
Sandisk Corp
-$227.9M
842,604
-88%
减持
WDC
Western Digital Corp
-$199.6M
918,463
-81%
增持
CRM
Salesforce Inc
+$186.1M
1,658,085
+119%
增持
AMZN
Amazon.Com Inc
+$185.9M
6,045,255
+16%
增持
MSFT
Microsoft Corp
+$169.3M
4,776,034
+3%
增持
TSLA
Tesla Inc
+$155.6M
807,978
+26%
减持
ORCL
Oracle Corp
-$137.3M
1,213,046
-45%
减持
META
Meta Platforms Inc
-$122.1M
1,194,302
-12%
增持
AMD
Advanced Micro Devices inc
+$101.3M
1,459,145
+54%
增持
MRVL
Marvell Technology Inc
+$98.1M
2,156,786
+101%
减持
DDOG
Datadog Inc
-$75.3M
1,007,552
-38%
增持
—
Flutter Entmt PLC
+$68.6M
306,300
+852%
增持
GOOG
Alphabet Inc
+$67.5M
969,535
+2%
增持
QCOM
Qualcomm Inc
+$65.6M
637,540
+151%
建仓
—
NIQ Global Intelligence PLC
+$58.7M
3,742,451
减持
PLTR
Palantir Technologies Inc
-$56.2M
1,235
-100%
减持
YUM
Yum! Brands Inc
-$55.9M
52,995
-88%
增持
—
Check Point Software Tech LT
+$50.4M
887,854
+47%
减持
ADBE
Adobe Inc
-$49.7M
102,710
-54%
减持
AVGO
Broadcom Inc
+$48.2M
1,380,209
-7%
增持
DXCM
DexCom Inc
+$48.1M
1,098,544
+272%
增持
MTCH
Match Group Inc
+$44.2M
2,581,589
+70%
减持
INTC
Intel Corp
-$44.1M
2,566,748
-56%
减持
—
Medtronic Plc
-$43.1M
374,446
-59%
增持
SNPS
Synopsys Inc
+$43.0M
128,881
+220%
增持
APP
Applovin Corp
+$42.6M
80,911
+82%
减持
LRCX
Lam Research Corp
+$42.4M
2,600,095
-17%
建仓
MBLY
Mobileye Global Inc
+$40.2M
2,847,895
减持
V
Visa Inc
-$39.1M
1,150,314
-5%
增持
TMUS
T-Mobile US Inc
+$37.8M
715,202
+28%
减持
MA
Mastercard Inc
-$32.7M
891,905
-7%
增持
C
Citigroup Inc
+$30.2M
1,714,144
+1%
增持
BKNG
Booking Holdings Inc
+$29.5M
41,999
+23%
增持
NU
NU Holdings Ltd.
+$29.5M
2,832,135
+145%
增持
BAC
Bank Of America Corp
+$28.9M
4,640,303
+4%
增持
ANET
Arista Networks Inc
+$25.6M
562,210
+2%
增持
SWKS
Skyworks Solutions Inc
+$25.4M
889,273
+54%
增持
HOOD
Robinhood Markets Inc
+$24.8M
260,599
+94%
减持
TSM
Taiwan Semiconductor-Sp Adr
-$24.1M
1,235,324
-24%
减持
—
Coca-Cola Europacific Partne
-$23.6M
1,083,398
-20%
减持
JNJ
Johnson & Johnson
+$23.4M
1,161,215
-8%
增持
JPM
JPMorgan Chase & Co
+$23.3M
708,547
+3%
减持
CL
Colgate-Palmolive Co
-$23.2M
755,338
-18%
减持
LLY
Eli Lilly & Co
-$21.8M
333,993
-6%
增持
CVX
Chevron Corp
+$21.5M
495,232
+28%
减持
FANG
Diamondback Energy Inc
-$21.3M
37,769
-81%
清仓
—
Viking Holdings Ltd
-$21.2M
0
-100%
减持
ABBV
AbbVie Inc
+$21.0M
493,795
-2%
增持
WBD
Warner Bros Discovery Inc
+$19.9M
1,277,055
+193%
减持
NFLX
Netflix Inc
-$19.8M
96,992
-5%
减持
COST
Costco Wholesale Corp
-$19.3M
85,512
-14%
增持
RBLX
Roblox Corp
+$18.6M
208,295
+114%
建仓
—
Klarna Group PLC
+$18.5M
503,801
增持
OKTA
Okta Inc
+$18.4M
374,569
+134%
增持
UBER
Uber Technologies Inc
+$17.6M
633,016
+33%
减持
AMRC
Ameresco Inc
+$16.7M
1,034,594
-13%
减持
PG
Procter & Gamble Co/The
-$16.3M
464,339
-16%
增持
SNOW
Snowflake Inc
+$16.1M
129,374
+121%
增持
GE
GE Aerospace
+$16.1M
351,669
+1%
增持
UNH
Unitedhealth Group Inc
+$15.9M
389,238
+3%
增持
—
Scorpio Tankers Inc
+$15.9M
306,299
+828%
减持
NOW
ServiceNow Inc
-$15.8M
116,108
-3%
增持
CEG
Constellation Energy Corp
+$15.6M
145,027
+46%
增持
MU
Micron Technology Inc
+$15.2M
314,601
+4%
增持
MS
Morgan Stanley
+$15.2M
790,153
+1%
增持
—
CRH PLC
+$15.2M
265,514
+46%
增持
PTON
Peloton Interactive Inc
+$14.2M
4,445,117
+20%
减持
MELI
Mercadolibre Inc
-$14.2M
42,602
-2%
增持
CRUS
Cirrus Logic Inc
+$14.1M
532,180
+5%
增持
CVS
Cvs Health Corp
+$12.9M
379,890
+67%
减持
RSG
Republic Services Inc
-$12.6M
49,345
-49%
增持
COIN
Coinbase Global Inc
+$12.3M
75,215
+101%
清仓
—
Hess Corp
-$11.7M
0
-100%
增持
F
Ford Motor Co
+$11.7M
1,623,628
+128%
减持
GS
Goldman Sachs Group Inc/The
+$11.7M
135,418
-0%
增持
COP
ConocoPhillips
+$11.6M
370,819
+42%
增持
SOFI
SoFi Technologies Inc
+$11.6M
729,247
+73%
增持
GEV
GE Vernova LLC
+$11.6M
91,425
+8%
减持
CI
Cigna Corp
-$11.4M
50,273
-36%
增持
BX
Blackstone Inc
+$11.2M
267,773
+16%
增持
BRK/B
Berkshire Hathaway Inc
+$11.1M
286,039
+5%
增持
MSTR
MicroStrategy Inc
+$11.0M
92,101
+99%
增持
WCN
Waste Connections Inc
+$11.0M
133,866
+99%
减持
ITW
Illinois Tool Works Inc
-$10.9M
84,187
-37%
增持
LAUR
Laureate Education Inc
+$10.8M
427,563
+277%
减持
BBWI
Bath & Body Works Inc
-$10.5M
1,335,950
-11%
减持
EMR
Emerson Electric Co
-$10.5M
859,507
-7%
增持
—
Borr Drilling Limited
+$10.4M
3,875,175
+22395%
增持
NEE
NextEra Energy Inc
+$10.0M
1,396,906
+2%
增持
PCG
Pg&E Corp
+$9.9M
1,617,690
+55%
增持
SPGI
S&P Global Inc
-$9.7M
250,576
+0%
增持
FISV
Fiserv Inc
+$9.3M
253,328
+87%
增持
DOW
Dow Inc
+$9.1M
562,616
+291%
增持
—
Seadrill Ltd
+$9.0M
815,644
+37%
增持
KHC
Kraft Heinz Co
+$9.0M
567,566
+152%
减持
WMT
WalMart Inc
-$8.7M
1,739,021
-9%
增持
HPQ
HP Inc
+$8.6M
3,096,428
+0%
增持
RKLB
Rocket Lab USA Inc
+$8.5M
228,955
+226%
减持
BSX
Boston Scientific Corp
-$8.4M
399,330
-10%
减持
SLB
Schlumberger Nv
-$8.3M
1,032,113
-20%
增持
EIX
Edison International
+$8.2M
330,149
+70%
增持
TJX
TJX Cos Inc
+$8.1M
325,264
+3%
减持
ICE
Intercontinental Exchange Inc
-$8.0M
257,370
-8%
清仓
VIST
Vista Energy SAB de CV
-$7.9M
0
-100%
增持
COF
Capital One Financial Corp
+$7.9M
160,104
+30%
减持
VST
Vistra Corp
-$7.9M
107,626
-28%
增持
NET
Cloudflare Inc
+$7.7M
93,642
+48%
增持
BMRN
Biomarin Pharmaceutical Inc
+$7.5M
1,274,284
+14%
增持
EOSE
Eos Energy Enterprises Inc
+$7.5M
1,034,086
+22%
增持
ECL
Ecolab Inc
+$7.5M
298,584
+8%
增持
CRWD
Crowdstrike Holdings Inc
+$7.1M
64,054
+34%
增持
OXY
Occidental Petroleum Corp
+$7.0M
267,807
+100%
减持
CTAS
Cintas Corp
-$7.0M
101,028
-19%
增持
FSLR
First Solar Inc
+$7.0M
84,176
+20%
增持
ETR
Entergy Corp
+$6.7M
251,636
+25%
增持
ON
ON Semiconductor Corp
+$6.7M
723,688
+31%
增持
ALNY
Alnylam Pharmaceuticals Inc
+$6.7M
34,268
+25%
增持
MPWR
Monolithic Power Systems Inc
+$6.7M
27,147
+8%
增持
CMI
Cummins Inc
+$6.7M
64,379
+3%
增持
ASTS
AST SpaceMobile Inc
+$6.6M
272,669
+88%
增持
TTD
Trade Desk Inc
+$6.5M
252,463
+210%
增持
—
CNH INDL N V
+$6.4M
862,466
+276%
增持
SNAP
Snap Inc
+$6.3M
1,042,873
+434%
增持
NEM
Newmont Corp
+$6.2M
236,053
+0%
增持
BAX
Baxter International Inc
+$6.1M
398,118
+305%
清仓
ANSS
ANSYS Inc
-$5.7M
0
-100%
减持
ABT
Abbott Laboratories
-$5.6M
464,128
-7%
减持
HD
Home Depot Inc/The
-$5.6M
200,986
-15%
增持
Z
Zillow Group Inc
+$5.6M
98,012
+245%
减持
CME
Cme Group Inc
-$5.5M
75,958
-19%
增持
—
Grab Holdings Ltd
+$5.5M
1,935,232
+57%
减持
CDNS
Cadence Design Systems Inc
-$5.4M
54,444
-32%
增持
—
Exxon Mobil Corp
+$5.3M
1,019,910
+0%
增持
STT
State Street Corp
+$5.3M
395,501
+4%
增持
RIVN
Rivian Automotive Inc
+$5.3M
728,262
+85%
增持
—
Seagate Technology HLDNGS PL
+$5.2M
45,948
+18%
增持
GLW
Corning Inc
+$5.2M
169,690
+3%
减持
TMO
Thermo Fisher Scientific Inc
+$5.0M
126,849
-9%
减持
GILD
Gilead Sciences Inc
-$4.9M
245,117
-15%
减持
IT
Gartner Inc
-$4.8M
14,945
-31%
减持
SYK
Stryker Corp
-$4.8M
67,457
-10%
增持
TDY
Teledyne Technologies Inc
+$4.7M
20,035
+46%
增持
ARE
Alexandria Real Estate Equities Inc
+$4.7M
92,657
+121%
增持
BLK
Blackrock Inc
+$4.5M
29,089
+4%
增持
ADM
Archer-Daniels-Midland Co
+$4.5M
181,368
+50%
增持
VRT
Vertiv Holdings Co
+$4.4M
114,564
+14%