Asset Manager
← All Institutions
NORGES BANK
Market Value
$795.6B
+12.3%
Holdings
1,759
-93
New Purchases
52
Added To
766
Closed
85
Reduced
700
Top 10 Concentration
33.0%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.46% | 4.77% | +1.69% | $51.4B |
| MSFT | 6.35% | 5.31% | +1.04% | $50.5B |
| AVGO | 2.34% | 1.65% | +0.69% | $18.6B |
| META | 2.91% | 2.59% | +0.32% | $23.2B |
| NFLX | 1.00% | 0.74% | +0.26% | $7.9B |
| ORCL | 0.54% | 0.30% | +0.24% | $4.3B |
| TSLA | 1.49% | 1.26% | +0.22% | $11.8B |
| PLTR | 0.42% | 0.24% | +0.17% | $3.3B |
| AMZN | 3.45% | 3.29% | +0.16% | $27.4B |
| GOOG | 0.54% | 0.38% | +0.16% | $4.3B |
| COF | 0.21% | 0.09% | +0.13% | $1.7B |
| CEG | 0.17% | 0.08% | +0.09% | $1.4B |
| GEV | 0.23% | 0.14% | +0.09% | $1.8B |
| AMD | 0.39% | 0.30% | +0.09% | $3.1B |
| JPM | 1.29% | 1.21% | +0.08% | $10.3B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.89% | 5.70% | -0.81% | $38.9B |
| UNH | 0.48% | 0.93% | -0.45% | $3.8B |
| XONA.DE | 0.77% | 1.02% | -0.25% | $6.2B |
| GOOGL | 2.76% | 2.97% | -0.21% | $21.9B |
| NEE | 0.30% | 0.49% | -0.20% | $2.4B |
| ABBV | 0.54% | 0.72% | -0.19% | $4.3B |
| LLY | 1.11% | 1.28% | -0.17% | $8.8B |
| BRK-A | 0.92% | 1.08% | -0.16% | $7.3B |
| TMO | 0.28% | 0.43% | -0.15% | $2.3B |
| SE | 0.14% | 0.27% | -0.13% | $1.1B |
| CMCSA | 0.44% | 0.57% | -0.13% | $3.5B |
| MRK | 0.36% | 0.48% | -0.13% | $2.9B |
| PG | 0.64% | 0.76% | -0.12% | $5.1B |
| DFS | 0.00% | 0.12% | -0.12% | $0 |
| CVX | 0.34% | 0.46% | -0.12% | $2.7B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $423.9B | 53.3% |
| Large Cap | 686 | $332.0B | 41.7% |
| Mid Cap | 755 | $38.2B | 4.8% |
| Small Cap | 228 | $1.4B | 0.2% |
| Micro Cap | 27 | $48M | 0.0% |
Portfolio Analytics
Avg Market Cap
$49.6B
Median Market Cap
$7.7B
Avg P/E
32.6
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
1.04
# Stocks
1,759
# ETFs / Funds
0
Top Holdings (1,759 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.46% | 325,253,897 | $51.4B | $157.99 | $17.6B | +13,522,981 | +4.3% | |
| 2 | MSFT | 6.35% | 101,513,194 | $50.5B | $497.41 | $12.9B | +1,353,998 | +1.4% | |
| 3 | AAPL | 4.89% | 189,804,820 | $38.9B | $205.17 | -$1.5B | +7,952,726 | +4.4% | |
| 4 | AMZN | 3.45% | 125,065,004 | $27.4B | $219.39 | $4.2B | +2,731,011 | +2.2% | |
| 5 | META | 2.91% | 31,372,045 | $23.2B | $738.09 | $4.8B | -416,143 | -1.3% | |
| 6 | GOOGL | 2.76% | 124,520,276 | $21.9B | $176.23 | $905M | -11,530,260 | -8.5% | |
| 7 | AVGO | 2.34% | 67,402,681 | $18.6B | $275.65 | $6.9B | -2,325,310 | -3.3% | |
| 8 | TSLA | 1.49% | 37,272,002 | $11.8B | $317.66 | $2.9B | +2,695,334 | +7.8% | |
| 9 | JPM | 1.29% | 35,511,741 | $10.3B | $289.91 | $1.7B | +589,119 | +1.7% | |
| 10 | LLY | 1.11% | 11,324,406 | $8.8B | $779.53 | -$253M | +329,060 | +3.0% | |
| 11 | NFLX | 1.00% | 5,921,490 | $7.9B | $1,339.13 | $2.7B | +304,669 | +5.4% | |
| 12 | BRK-A | 0.92% | 10,048 | $7.3B | $728,800.00 | -$318M | +478 | +5.0% | |
| 13 | V | 0.88% | 19,813,939 | $7.0B | $355.05 | $494M | +1,151,080 | +6.2% | |
| 14 | MA | 0.85% | 11,968,034 | $6.7B | $561.94 | $465M | +546,277 | +4.8% | |
| 15 | XONA.DE | 0.77% | 57,177,358 | $6.2B | $107.80 | -$1.1B | -3,804,389 | -6.2% | |
| 16 | COST | 0.72% | 5,749,879 | $5.7B | $989.94 | $387M | +140,903 | +2.5% | |
| 17 | WMT | 0.67% | 54,896,395 | $5.4B | $97.78 | $728M | +2,048,187 | +3.9% | |
| 18 | PG | 0.64% | 32,008,815 | $5.1B | $159.32 | -$301M | +316,312 | +1.0% | |
| 19 | BAC | 0.64% | 107,600,185 | $5.1B | $47.32 | $445M | -3,748,861 | -3.4% | |
| 20 | WELL | 0.62% | 31,897,184 | $4.9B | $153.73 | $108M | +595,469 | +1.9% | |
| 21 | HD | 0.61% | 13,325,342 | $4.9B | $366.64 | -$27M | -79,454 | -0.6% | |
| 22 | UBS | 0.61% | 144,091,392 | $4.9B | $33.85 | $627M | +4,204,430 | +3.0% | |
| 23 | JNJ | 0.61% | 31,929,124 | $4.9B | $152.75 | -$233M | +1,117,802 | +3.6% | |
| 24 | GOOG | 0.54% | 24,232,325 | $4.3B | $177.39 | $1.6B | +7,088,530 | +41.4% | |
| 25 | ABBV | 0.54% | 23,102,037 | $4.3B | $185.62 | -$844M | -1,393,787 | -5.7% | |
| 26 | ORCL | 0.54% | 19,555,311 | $4.3B | $218.63 | $2.1B | +4,273,963 | +28.0% | |
| 27 | WFC | 0.50% | 49,807,178 | $4.0B | $80.12 | $408M | -95,977 | -0.2% | |
| 28 | KO | 0.48% | 54,364,243 | $3.8B | $70.75 | -$101M | -751,235 | -1.4% | |
| 29 | UNH | 0.48% | 12,299,923 | $3.8B | $311.97 | -$2.8B | -289,257 | -2.3% | |
| 30 | CSCO | 0.48% | 55,013,326 | $3.8B | $69.38 | $537M | +1,865,833 | +3.5% | |
| 31 | DLR | 0.48% | 21,845,181 | $3.8B | $174.33 | $688M | +67,996 | +0.3% | |
| 32 | BRK-B | 0.45% | 7,379,154 | $3.6B | $485.77 | -$268M | +145,430 | +2.0% | |
| 33 | CMCSA | 0.44% | 98,861,342 | $3.5B | $35.69 | -$531M | -11,140,971 | -10.1% | |
| 34 | GE | 0.43% | 13,243,823 | $3.4B | $257.39 | $639M | -593,618 | -4.3% | |
| 35 | PLTR | 0.42% | 24,262,451 | $3.3B | $136.32 | $1.6B | +3,717,765 | +18.1% | |
| 36 | INTU | 0.41% | 4,150,210 | $3.3B | $787.63 | $820M | +161,882 | +4.1% | |
| 37 | LIN | 0.39% | 6,604,654 | $3.1B | $469.18 | $93M | +150,062 | +2.3% | |
| 38 | AMD | 0.39% | 21,808,756 | $3.1B | $141.90 | $944M | +873,869 | +4.2% | |
| 39 | ABT | 0.38% | 22,249,689 | $3.0B | $136.01 | $140M | +488,927 | +2.2% | |
| 40 | MRK | 0.36% | 36,111,289 | $2.9B | $79.16 | -$573M | -2,116,401 | -5.5% | |
| 41 | TXN | 0.36% | 13,661,065 | $2.8B | $207.62 | $555M | +965,774 | +7.6% | |
| 42 | CRM | 0.36% | 10,363,597 | $2.8B | $272.69 | -$205M | -931,630 | -8.2% | |
| 43 | MCD | 0.35% | 9,517,444 | $2.8B | $292.17 | -$29M | +521,376 | +5.8% | |
| 44 | CVX | 0.34% | 19,006,054 | $2.7B | $143.19 | -$525M | -403,090 | -2.1% | |
| 45 | QCOM | 0.34% | 17,038,822 | $2.7B | $159.26 | $85M | -74,419 | -0.4% | |
| 46 | BLK | 0.33% | 2,519,902 | $2.6B | $1,049.25 | $428M | +179,009 | +7.7% | |
| 47 | DIS | 0.33% | 21,113,580 | $2.6B | $124.01 | $501M | -335,310 | -1.6% | |
| 48 | RY | 0.33% | 19,709,742 | $2.6B | $131.88 | $371M | -67,715 | -0.3% | |
| 49 | NOW | 0.33% | 2,518,515 | $2.6B | $1,028.08 | $702M | +148,426 | +6.3% | |
| 50 | ISRG | 0.32% | 4,728,033 | $2.6B | $543.41 | $219M | -16,563 | -0.3% | |
| 51 | VZ | 0.31% | 57,872,667 | $2.5B | $43.27 | -$64M | +1,246,199 | +2.2% | |
| 52 | C | 0.31% | 28,852,555 | $2.5B | $85.12 | $571M | +2,305,632 | +8.7% | |
| 53 | NEE | 0.30% | 34,219,900 | $2.4B | $69.42 | -$1.1B | -15,241,607 | -30.8% | |
| 54 | RTX | 0.30% | 16,159,444 | $2.4B | $146.02 | $274M | +411,277 | +2.6% | |
| 55 | EQR | 0.30% | 34,844,994 | $2.4B | $67.49 | -$136M | +90,689 | +0.3% | |
| 56 | UBER | 0.30% | 25,169,555 | $2.3B | $93.30 | $669M | +2,122,869 | +9.2% | |
| 57 | PEP | 0.29% | 17,650,663 | $2.3B | $132.04 | -$315M | +3,535 | +0.0% | |
| 58 | PFE | 0.29% | 93,653,338 | $2.3B | $24.24 | $90M | +7,599,536 | +8.8% | |
| 59 | TMO | 0.28% | 5,585,297 | $2.3B | $405.46 | -$814M | -602,297 | -9.7% | |
| 60 | MS | 0.28% | 15,865,987 | $2.2B | $140.86 | $448M | +550,528 | +3.6% | |
| 61 | T | 0.28% | 77,009,510 | $2.2B | $28.94 | -$26M | -2,719,105 | -3.4% | |
| 62 | ACN | 0.28% | 7,416,943 | $2.2B | $298.89 | -$42M | +178,923 | +2.5% | |
| 63 | BKNG | 0.28% | 381,901 | $2.2B | $5,789.24 | $462M | +2,333 | +0.6% | |
| 64 | SPGI | 0.28% | 4,151,311 | $2.2B | $527.29 | $149M | +137,360 | +3.4% | |
| 65 | CAT | 0.27% | 5,579,193 | $2.2B | $388.21 | $299M | -80,179 | -1.4% | |
| 66 | PGR | 0.27% | 8,082,660 | $2.2B | $266.86 | -$48M | +291,397 | +3.7% | |
| 67 | GILD | 0.27% | 19,394,502 | $2.2B | $110.87 | -$75M | -461,308 | -2.3% | |
| 68 | GS | 0.27% | 3,020,884 | $2.1B | $707.75 | $547M | +108,207 | +3.7% | |
| 69 | APH | 0.26% | 21,308,798 | $2.1B | $98.75 | $798M | +1,397,099 | +7.0% | |
| 70 | BSX | 0.26% | 19,457,562 | $2.1B | $107.41 | $75M | -512,102 | -2.6% | |
| 71 | ADBE | 0.26% | 5,246,977 | $2.0B | $386.88 | -$93M | -289,220 | -5.2% | |
| 72 | IBM | 0.25% | 6,822,452 | $2.0B | $294.78 | $609M | +1,183,351 | +21.0% | |
| 73 | MU | 0.25% | 16,070,590 | $2.0B | $123.25 | $730M | +1,673,637 | +11.6% | |
| 74 | DHR | 0.25% | 10,020,770 | $2.0B | $197.54 | -$3M | +348,827 | +3.6% | |
| 75 | AXP | 0.24% | 5,948,131 | $1.9B | $318.98 | $303M | +21,955 | +0.4% | |
| 76 | LRCX | 0.24% | 19,463,578 | $1.9B | $97.34 | $457M | -305,583 | -1.6% | |
| 77 | SCHW | 0.24% | 20,713,047 | $1.9B | $91.24 | -$625K | -3,437,227 | -14.2% | |
| 78 | SYK | 0.24% | 4,757,408 | $1.9B | $395.63 | -$7M | -317,946 | -6.3% | |
| 79 | UNP | 0.23% | 8,068,237 | $1.9B | $230.08 | $75M | +527,346 | +7.0% | |
| 80 | GEV | 0.23% | 3,419,106 | $1.8B | $529.15 | $825M | +196,118 | +6.1% | |
| 81 | TJX | 0.23% | 14,647,129 | $1.8B | $123.49 | $107M | +675,493 | +4.8% | |
| 82 | ADI | 0.23% | 7,576,579 | $1.8B | $238.02 | $143M | -659,006 | -8.0% | |
| 83 | SHOP | 0.23% | 15,559,887 | $1.8B | $115.36 | $406M | +1,006,085 | +6.9% | |
| 84 | LOW | 0.22% | 7,993,980 | $1.8B | $221.87 | $12M | +442,229 | +5.9% | |
| 85 | COF | 0.21% | 7,997,325 | $1.7B | $212.76 | $1.1B | +4,637,651 | +138.0% | |
| 86 | INVH | 0.21% | 51,646,088 | $1.7B | $32.80 | -$102M | +124,734 | +0.2% | |
| 87 | ETN | 0.21% | 4,663,697 | $1.7B | $356.99 | $453M | +205,886 | +4.6% | |
| 88 | AMGN | 0.21% | 5,958,689 | $1.7B | $279.21 | -$97M | +306,306 | +5.4% | |
| 89 | FTNT | 0.21% | 15,521,190 | $1.6B | $105.72 | $507M | +3,738,538 | +31.7% | |
| 90 | CRWD | 0.21% | 3,216,833 | $1.6B | $509.31 | $611M | +301,856 | +10.4% | |
| 91 | HWM | 0.21% | 8,774,281 | $1.6B | $186.13 | $438M | -439,384 | -4.8% | |
| 92 | AMAT | 0.20% | 8,761,686 | $1.6B | $183.07 | $86M | -1,697,972 | -16.2% | |
| 93 | KLAC | 0.20% | 1,784,622 | $1.6B | $895.74 | $433M | +70,516 | +4.1% | |
| 94 | VRTX | 0.20% | 3,580,356 | $1.6B | $445.20 | -$37M | +216,206 | +6.4% | |
| 95 | INTC | 0.20% | 70,507,949 | $1.6B | $22.40 | $142M | +7,199,032 | +11.4% | |
| 96 | DE | 0.20% | 3,103,784 | $1.6B | $508.49 | $158M | +78,173 | +2.6% | |
| 97 | CME | 0.20% | 5,701,497 | $1.6B | $275.62 | $240M | +680,787 | +13.6% | |
| 98 | BMY | 0.20% | 33,574,290 | $1.6B | $46.29 | -$482M | +191,785 | +0.6% | |
| 99 | TD | 0.19% | 20,973,483 | $1.5B | $73.60 | $332M | +753,183 | +3.7% | |
| 100 | ICE | 0.19% | 8,408,897 | $1.5B | $183.47 | $159M | +384,299 | +4.8% |