Dnb Asset Management AS 13F 持仓 · 2026年Q2
Dnb Asset Management AS 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,275 只证券，申报市值合计 357.17 亿美元。前几大持仓：MSFT（6.97%）、NVDA（6.40%）、GOOGL（5.85%）。本季前 25 大持仓中：增持 18 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | $2.49B | 6.97% | 6.7M | 增持 |
| 2 | NVDA | Nvidia Corp | $2.29B | 6.40% | 11.4M | 增持 |
| 3 | GOOGL | Alphabet Inc | $2.09B | 5.85% | 5.8M | 增持 |
| 4 | AMZN | Amazon.com Inc | $1.86B | 5.20% | 7.8M | 增持 |
| 5 | AVGO | Broadcom Inc | $1.56B | 4.37% | 4.1M | 增持 |
| 6 | AAPL | Apple Inc | $1.39B | 3.90% | 4.8M | 增持 |
| 7 | V | Visa Inc | $1.24B | 3.46% | 3.6M | 增持 |
| 8 | META | Meta Platforms Inc | $1.18B | 3.30% | 2.1M | 增持 |
| 9 | MA | Mastercard Inc | $987.9M | 2.77% | 1.9M | 增持 |
| 10 | TEAM | Atlassian Corp | $764.7M | 2.14% | 9.8M | 增持 |
| 11 | TMUS | T-Mobile US Inc | $431.6M | 1.21% | 2.6M | 增持 |
| 12 | GOOG | Alphabet Inc C shares | $421.7M | 1.18% | 1.2M | 增持 |
| 13 | HPQ | HP Inc | $413.4M | 1.16% | 18.8M | 减持 |
| 14 | LLY | Eli Lilly & Co | $387.2M | 1.08% | 322,831 | 减持 |
| 15 | TSLA | Tesla Inc | $372.5M | 1.04% | 885,706 | 增持 |
| 16 | MU | Micron Technology Inc | $351.5M | 0.98% | 304,537 | 减持 |
| 17 | TSM | Taiwan Semiconductor-Sp Adr | $326.4M | 0.91% | 683,962 | 增持 |
| 18 | BKNG | Booking Holdings Inc | $293.7M | 0.82% | 1.6M | 增持 |
| 19 | BAC | Bank of America Corp | $275.1M | 0.77% | 4.8M | 减持 |
| 20 | CHKP | Check Point Software Tech LT | $263.8M | 0.74% | 2.0M | 增持 |
| 21 | JPM | JPMorgan Chase & Co | $252.1M | 0.71% | 770,267 | 增持 |
| 22 | INTU | Intuit Inc | $250.1M | 0.70% | 958,207 | 增持 |
| 23 | AMD | Advanced Micro Devices Inc | $247.1M | 0.69% | 425,397 | 减持 |
| 24 | C | Citigroup Inc | $236.8M | 0.66% | 1.7M | 减持 |
| 25 | GS | Goldman Sachs Group Inc | $231.5M | 0.65% | 228,929 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR