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DnB Asset Management AS

SEC CIK
0001456670
最新申報
2026/8/11

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/11 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
1,276
較 2026 年第 1 季 +41
總值
$357.2 億
較 2026 年第 1 季 +$76.7 億 (+27.3%)
申報日
2026/8/11
SEC
DnB Asset Management AS 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock6,674,835$24.9 億7.0%+1,133,547+20.5%加碼歷史
NVDANVIDIA CorpStock11,424,021$22.9 億6.4%+1,191,517+11.6%加碼歷史
GOOGLAlphabet Inc.Stock5,843,646$20.9 億5.8%+985,704+20.3%加碼歷史
AMZNAmazon Com IncStock7,785,587$18.6 億5.2%+335,340+4.5%加碼歷史
AVGOBroadcom Inc.Stock4,133,220$15.6 億4.4%+1,677,486+68.3%加碼歷史
AAPLApple Inc.Stock4,808,315$13.9 億3.9%+1,7440.0%加碼歷史
VVisa Inc.Stock3,607,126$12.4 億3.5%+1,611,127+80.7%加碼歷史
METAMeta Platforms, Inc.Stock2,093,653$11.8 億3.3%+449,175+27.3%加碼歷史
MAMastercard IncStock1,923,485$9.88 億2.8%+827,476+75.5%加碼歷史
TEAMAtlassian CorpCL A9,830,768$7.65 億2.1%+1,753,042+21.7%加碼歷史
TMUST-Mobile US, Inc.Stock2,573,106$4.32 億1.2%+1,176,963+84.3%加碼歷史
GOOGAlphabet Inc.Stock1,193,420$4.22 億1.2%+121,728+11.4%加碼歷史
HPQHP IncStock18,841,944$4.13 億1.2%−961,460−4.9%減碼歷史
LLYEli Lilly & CoStock322,831$3.87 億1.1%−18,055−5.3%減碼歷史
TSLATesla, Inc.Stock885,706$3.73 億1.0%+44,440+5.3%加碼歷史
MUMicron Technology IncStock304,537$3.52 億1.0%−48,145−13.7%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR683,962$3.26 億0.9%+448,578+190.6%加碼歷史
BKNGBooking Holdings Inc.Stock1,647,851$2.94 億0.8%+741,301+81.8%加碼依 25 比 1 拆股換算歷史
BACBank of America CorpStock4,828,827$2.75 億0.8%−47,817−1.0%減碼歷史
CHKPCheck Point Software Technologies LtdORD2,007,100$2.64 億0.7%+226,250+12.7%加碼歷史
JPMJPMorgan Chase & CoStock770,267$2.52 億0.7%+2,494+0.3%加碼歷史
INTUIntuit Inc.Stock958,207$2.50 億0.7%+895,325+1,423.8%加碼歷史
AMDAdvanced Micro Devices IncStock425,397$2.47 億0.7%−217,499−33.8%減碼歷史
CCitigroup IncStock1,692,123$2.37 億0.7%−116,280−6.4%減碼歷史
GSGoldman Sachs Group IncStock228,929$2.32 億0.6%−7,712−3.3%減碼歷史
PTONPeloton Interactive, Inc.CL A COM38,115,285$2.25 億0.6%+15,429,942+68.0%加碼歷史
SWKSSkyworks Solutions, Inc.Stock3,188,840$2.16 億0.6%+1,844,690+137.2%加碼歷史
ORCLOracle CorpStock1,410,210$2.07 億0.6%−1,407,962−50.0%減碼歷史
INTCIntel CorpStock1,432,695$2.00 億0.6%−845,395−37.1%減碼歷史
GEGeneral Electric CoStock527,658$1.97 億0.6%−63,436−10.7%減碼歷史
JNJJohnson & JohnsonStock761,144$1.93 億0.5%+35,243+4.9%加碼歷史
CBChubb LtdStock557,002$1.90 億0.5%+21,010+3.9%加碼歷史
UNHUnitedHealth Group IncStock453,105$1.88 億0.5%−83,598−15.6%減碼歷史
NOWServiceNow, Inc.Stock1,876,370$1.86 億0.5%−52,988−2.7%減碼歷史
BRK.BBerkshire Hathaway IncStock369,554$1.85 億0.5%+34,320+10.2%加碼歷史
MTCHMatch Group, Inc.COM4,657,495$1.77 億0.5%+1,216,912+35.4%加碼歷史
XOMExxonMobil Holdings CorpCOM1,293,308$1.77 億0.5%+110,890+9.4%加碼歷史
CSCOCisco Systems, Inc.Stock1,464,002$1.72 億0.5%−199,320−12.0%減碼歷史
ABBVAbbVie Inc.Stock610,909$1.54 億0.4%−15,966−2.5%減碼歷史
ACNAccenture plcStock1,191,239$1.48 億0.4%+851,532+250.7%加碼歷史
HDHome Depot, Inc.Stock419,462$1.48 億0.4%+9,722+2.4%加碼歷史
AMATApplied Materials IncStock199,163$1.44 億0.4%−50,602−20.3%減碼歷史
SPGIS&P Global Inc.Stock337,704$1.38 億0.4%−13,492−3.8%減碼歷史
ADIAnalog Devices IncStock336,177$1.34 億0.4%+225,206+202.9%加碼歷史
NEENextera Energy IncStock1,496,512$1.31 億0.4%−850.0%減碼歷史
GEVGE Vernova Inc.Stock111,794$1.31 億0.4%−9,993−8.2%減碼歷史
MRKMerck & Co., Inc.Stock1,009,058$1.30 億0.4%+111,934+12.5%加碼歷史
LRCXLam Research CorpStock288,952$1.25 億0.4%+23,555+8.9%加碼歷史
ISRGIntuitive Surgical IncCOM NEW308,492$1.23 億0.3%+56,325+22.3%加碼歷史
EMREmerson Electric CoStock841,573$1.20 億0.3%−84,249−9.1%減碼歷史
WMTWalmart Inc.Stock988,050$1.12 億0.3%−207,357−17.3%減碼歷史
CRTOCriteo S.A.SPONS ADS5,998,091$1.10 億0.3%+1,367,133+29.5%加碼歷史
ANETArista Networks, Inc.Stock624,712$1.06 億0.3%+50,890+8.9%加碼歷史
CVXChevron CorpStock638,363$1.06 億0.3%+72,365+12.8%加碼歷史
PEPPepsiCo IncStock756,217$1.02 億0.3%−121,897−13.9%減碼歷史
NFLXNetflix IncStock1,422,550$1.02 億0.3%+31,867+2.3%加碼歷史
CCEPCoca-Cola Europacific Partners plcSHS1,243,990$1.01 億0.3%−184,406−12.9%減碼歷史
CRMSalesforce, Inc.Stock644,039$1.01 億0.3%+283,927+78.8%加碼歷史
COSTCostco Wholesale CorpStock98,725$9,235 萬0.3%−8,945−8.3%減碼歷史
KLACKLA CorpCOM NEW302,108$9,115 萬0.3%+13,158+4.6%加碼依 10 比 1 拆股換算歷史
PLTRPalantir Technologies Inc.Stock740,723$8,642 萬0.2%+257,756+53.4%加碼歷史
ECLEcolab Inc.Stock303,944$8,468 萬0.2%+1,185+0.4%加碼歷史
DXCMDexcom IncCOM1,255,284$8,454 萬0.2%+81,198+6.9%加碼歷史
TXNTexas Instruments IncStock275,171$8,202 萬0.2%−21,643−7.3%減碼歷史
GFLGFL Environmental Inc.SUB VTG SHS2,189,821$8,056 萬0.2%+2,189,821新進歷史
APHAmphenol CorpCL A449,390$7,924 萬0.2%+18,229+4.2%加碼歷史
CLColgate Palmolive CoStock833,410$7,641 萬0.2%−60,412−6.8%減碼歷史
ABTAbbott LaboratoriesStock841,310$7,634 萬0.2%+257,360+44.1%加碼歷史
PGProcter & Gamble CoStock518,078$7,597 萬0.2%−155,210−23.1%減碼歷史
IBMInternational Business Machines CorpStock267,981$7,536 萬0.2%−50,283−15.8%減碼歷史
BMRNBiomarin Pharmaceutical IncCOM1,268,194$7,257 萬0.2%+46,807+3.8%加碼歷史
APPAppLovin CorpCOM CL A138,312$7,126 萬0.2%−11,354−7.6%減碼歷史
MRVLMarvell Technology, Inc.COM233,435$6,954 萬0.2%−1,775,119−88.4%減碼歷史
VRTVertiv Holdings CoCOM CL A205,404$6,877 萬0.2%−33,188−13.9%減碼歷史
BIDUBaidu, Inc.ADR594,363$6,795 萬0.2%+53,586+9.9%加碼歷史
MELIMercadolibre IncCOM39,769$6,750 萬0.2%+401+1.0%加碼歷史
BKRBaker Hughes CoCL A1,196,052$6,638 萬0.2%+37,853+3.3%加碼歷史
ADBEAdobe Inc.Stock316,133$6,481 萬0.2%+222,351+237.1%加碼歷史
CDWCDW CorpCOM440,838$6,200 萬0.2%+412,920+1,479.0%加碼歷史
PANWPalo Alto Networks IncStock181,136$6,177 萬0.2%+4,048+2.3%加碼歷史
GLWCorning IncCOM236,666$6,045 萬0.2%−4,992−2.1%減碼歷史
SPCXSpace Exploration Technologies CorpCLASS A COM STK350,288$5,985 萬0.2%+350,288新進歷史
TMOThermo Fisher Scientific Inc.Stock117,013$5,867 萬0.2%+3,148+2.8%加碼歷史
LINLinde PLCStock112,758$5,851 萬0.2%−1,898−1.7%減碼歷史
STTState Street CorpCOM340,348$5,772 萬0.2%−14,199−4.0%減碼歷史
DEDeere & CoStock90,740$5,756 萬0.2%−30,590−25.2%減碼歷史
WFCWells Fargo & CompanyStock694,227$5,737 萬0.2%+13,258+1.9%加碼歷史
BURLBurlington Stores, Inc.COM179,776$5,695 萬0.2%+43,391+31.8%加碼歷史
PFEPfizer IncStock2,338,682$5,632 萬0.2%+373,500+19.0%加碼歷史
MSMorgan StanleyStock267,505$5,592 萬0.2%−45,530−14.5%減碼歷史
ETNEaton Corp plcStock130,654$5,567 萬0.2%+3,235+2.5%加碼歷史
EQTEQT CorpStock1,029,886$5,476 萬0.2%+29,441+2.9%加碼歷史
QCOMQualcomm IncStock294,680$5,445 萬0.2%−975,514−76.8%減碼歷史
VRTXVertex Pharmaceuticals IncStock108,106$5,370 萬0.2%+795+0.7%加碼歷史
OTISOtis Worldwide CorpStock746,976$5,348 萬0.1%−5,743−0.8%減碼歷史
CVSCVS Health CorpStock513,721$5,314 萬0.1%+7,138+1.4%加碼歷史
ONOn Semiconductor CorpStock552,505$5,223 萬0.1%−119,779−17.8%減碼歷史
CEGConstellation Energy CorpStock208,250$5,172 萬0.1%+48,468+30.3%加碼歷史
HWMHowmet Aerospace Inc.Stock191,908$5,160 萬0.1%+23,981+14.3%加碼歷史
PHParker-Hannifin CorpStock52,285$5,114 萬0.1%−12,671−19.5%減碼歷史

2026 年第 1 季之後清倉(85 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

DnB Asset Management AS 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS191,106$1,442 萬0.1%歷史
CTRACoterra Energy Inc.Stock173,733$610.5 萬<0.1%歷史
HOLXHologic IncCOM45,279$342.3 萬<0.1%歷史
CEVACeva IncCOM152,741$285.3 萬<0.1%歷史
BMNRBitmine Immersion Technologies, Inc.COM NEW83,783$165.6 萬<0.1%歷史
HIMXHimax Technologies, Inc.SPONSORED ADR165,668$130.4 萬<0.1%歷史
PRCTPROCEPT BioRobotics CorpCOM47,151$117.9 萬<0.1%歷史
VNETVNET Group, Inc.SPONSORED ADS A128,063$107.6 萬<0.1%歷史
ZENAZenaTech, Inc.COM NEW434,487$100.4 萬<0.1%歷史
HTGCHercules Capital, Inc.COM59,801$88.3 萬<0.1%歷史
LIFLife360, Inc.COM20,511$83.7 萬<0.1%歷史
CCNECNB Financial CorpCOM27,544$79.8 萬<0.1%歷史
VUZIVuzix CorpCOM NEW319,451$73.8 萬<0.1%歷史
APGEApogee Therapeutics, Inc.COM7,991$67.3 萬<0.1%歷史
KDKKodiak AI, Inc.COM92,627$64.3 萬<0.1%歷史
MNDYmonday.com Ltd.SHS8,153$56.3 萬<0.1%歷史
NUVLNuvalent, Inc.COM5,199$53.3 萬<0.1%歷史
SSYSStratasys Ltd.SHS63,971$50.0 萬<0.1%歷史
RDWRedwire CorpStock58,256$49.5 萬<0.1%歷史
SLNOSoleno Therapeutics IncCOM13,366$44.7 萬<0.1%歷史
MASIMasimo CorpCOM2,411$42.9 萬<0.1%歷史
CNTACentessa Pharmaceuticals plcSPONSORED ADS10,394$41.3 萬<0.1%歷史
ALSumisho Air Lease CorpCL A5,913$38.4 萬<0.1%歷史
ERIIEnergy Recovery, Inc.COM37,395$37.7 萬<0.1%歷史
QUREuniQure N.V.SHS21,120$34.5 萬<0.1%歷史
CWANClearwater Analytics Holdings, Inc.CL A13,982$33.1 萬<0.1%歷史
SIDUSidus Space Inc.CL A COM NEW140,634$32.6 萬<0.1%歷史
TFXTeleflex IncCOM2,694$32.2 萬<0.1%歷史
SEESealed Air CorpCOM7,658$32.2 萬<0.1%歷史
CZRCaesars Entertainment, Inc.COM11,943$31.6 萬<0.1%歷史
GOLFAcushnet Holdings Corp.COM3,171$29.6 萬<0.1%歷史
WIXWix.com Ltd.SHS3,209$28.9 萬<0.1%歷史
BCPCBalchem CorpCOM1,670$28.3 萬<0.1%歷史
AVNTAvient CorpCOM7,648$27.8 萬<0.1%歷史
LXPLXP Industrial TrustCOM5,905$27.3 萬<0.1%歷史
OSISOsi Systems IncCOM1,028$27.3 萬<0.1%歷史
BFAMBright Horizons Family Solutions Inc.COM3,136$25.8 萬<0.1%歷史
CRCCalifornia Resources CorpCOM STOCK3,688$25.5 萬<0.1%歷史
FULFuller H B CoStock4,128$25.5 萬<0.1%歷史
OZKBank OZKCOM5,497$25.2 萬<0.1%歷史
SONSonoco Products CoCOM4,635$25.1 萬<0.1%歷史
TPHTri Pointe Homes, Inc.COM5,340$25.0 萬<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM6,184$24.9 萬<0.1%歷史
ACLXArcellx, Inc.COMMON STOCK2,162$24.8 萬<0.1%歷史
NWNNorthwest Natural Holding CoCOM4,610$24.5 萬<0.1%歷史
DANDANA IncCOM7,195$24.2 萬<0.1%歷史
GPIGroup 1 Automotive IncCOM727$24.0 萬<0.1%歷史
ABGAsbury Automotive Group IncCOM1,210$23.6 萬<0.1%歷史
OPCHOption Care Health, Inc.COM NEW8,749$23.6 萬<0.1%歷史
LAZLazard, Inc.COM5,543$23.5 萬<0.1%歷史
PEGAPegasystems IncCOM5,502$23.4 萬<0.1%歷史
FSLYFastly, Inc.CL A8,011$23.3 萬<0.1%歷史
EHEHang Holdings LtdADS23,865$23.2 萬<0.1%歷史
DLBDolby Laboratories, Inc.COM CL A3,795$22.8 萬<0.1%歷史
IPGPIpg Photonics CorpCOM1,987$22.8 萬<0.1%歷史
GPORGulfport Energy CorpCOMMON SHARES1,062$22.5 萬<0.1%歷史
VCVisteon CorpCOM NEW2,398$21.8 萬<0.1%歷史
Clearway Energy, Inc.18539C105CL A5,446$21.3 萬<0.1%–
FOLDAmicus Therapeutics, Inc.COM14,662$21.2 萬<0.1%歷史
NHINational Health Investors IncCOM2,599$21.0 萬<0.1%歷史
HLNEHamilton Lane INCCL A2,094$20.8 萬<0.1%歷史
RNGRingCentral, Inc.CL A5,586$20.8 萬<0.1%歷史
KRMNKarman Holdings Inc.COMMON STOCK2,569$20.6 萬<0.1%歷史
PATKPatrick Industries IncCOM1,849$20.5 萬<0.1%歷史
POSTPost Holdings, Inc.COM2,071$20.5 萬<0.1%歷史
Townebank Portsmouth Va89214P109COM6,035$20.3 萬<0.1%–
CECelanese CorpStock3,086$20.3 萬<0.1%歷史
PBFPBF Energy Inc.CL A4,252$20.2 萬<0.1%歷史
KBRKBR, Inc.COM5,476$20.2 萬<0.1%歷史
WSCWillScot Holdings CorpCOM CL A11,185$19.4 萬<0.1%歷史
GPGIGPGI, Inc.COM CL A10,560$18.1 萬<0.1%歷史
XHRXenia Hotels & Resorts, Inc.COM10,709$15.9 萬<0.1%歷史
INMDInMode Ltd.SHS10,593$14.5 萬<0.1%歷史
FRSHFreshworks Inc.Stock17,109$13.7 萬<0.1%歷史
DNOWDNOW Inc.COM11,271$13.4 萬<0.1%歷史
HLMNHillman Solutions Corp.COM14,413$12.0 萬<0.1%歷史
AALAmerican Airlines Group Inc.Stock10,255$11.0 萬<0.1%歷史
HOSHornbeck Offshore Services, Inc.Stock10,093$9.98 萬<0.1%歷史
ORCOrchid Island Capital, Inc.COM NEW12,780$8.98 萬<0.1%歷史
GERNGeron CorpCOM52,376$7.80 萬<0.1%歷史
MCWMister Car Wash, Inc.COM10,354$7.22 萬<0.1%歷史
UAUnder Armour, Inc.CL C11,423$6.61 萬<0.1%歷史
CERTCertara, Inc.COM10,596$6.04 萬<0.1%歷史
MNKDMannkind CorpCOM NEW24,142$5.91 萬<0.1%歷史
ATAIAtaiBeckley Inc.COM SHS13,572$4.80 萬<0.1%歷史