Asset Manager
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Norges Bank
NORGES BANK
BANKPLASSEN 2 P.O BOX 1179 SENTRUM, OSLO, Q8 0107 • 47-24073120
Market Value
$715.9B
-10.6%
Holdings
3,779
+5
New Purchases
5
Added To
983
Closed
1,939
Reduced
793
Top 10 Concentration
29.9%
Turnover
51.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.89% | 4.86% | +1.03% | $42.2B |
| UNH | 0.97% | 0.48% | +0.49% | $7.0B |
| XOM | 1.06% | 0.77% | +0.29% | $7.6B |
| NEE | 0.55% | 0.30% | +0.25% | $3.9B |
| TMO | 0.48% | 0.28% | +0.20% | $3.5B |
| LLY | 1.30% | 1.10% | +0.20% | $9.3B |
| MRK | 0.54% | 0.36% | +0.18% | $3.8B |
| SPG | 0.29% | 0.13% | +0.16% | $2.1B |
| UBS | 0.76% | 0.61% | +0.15% | $5.4B |
| ADBE | 0.39% | 0.25% | +0.13% | $2.8B |
| ARE | 0.27% | 0.15% | +0.12% | $2.0B |
| TMUS | 0.31% | 0.18% | +0.12% | $2.2B |
| AMD | 0.50% | 0.39% | +0.12% | $3.6B |
| PEP | 0.41% | 0.29% | +0.11% | $2.9B |
| DHR | 0.35% | 0.25% | +0.10% | $2.5B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.97% | 6.41% | -1.44% | $35.6B |
| AVGO | 1.54% | 2.32% | -0.78% | $11.0B |
| META | 2.40% | 2.89% | -0.49% | $17.2B |
| NFLX | 0.53% | 0.99% | -0.46% | $3.8B |
| PLTR | 0.06% | 0.41% | -0.35% | $427M |
| MSFT | 5.95% | 6.30% | -0.35% | $42.6B |
| TSLA | 1.13% | 1.48% | -0.35% | $8.1B |
| AMZN | 3.08% | 3.42% | -0.34% | $22.1B |
| BLK | 0.00% | 0.33% | -0.33% | $0 |
| ORCL | 0.27% | 0.53% | -0.26% | $2.0B |
| V | 0.64% | 0.88% | -0.24% | $4.6B |
| LRCX | 0.00% | 0.24% | -0.24% | $0 |
| JPM | 1.06% | 1.29% | -0.23% | $7.6B |
| ANET | 0.00% | 0.15% | -0.15% | $0 |
| WFC | 0.35% | 0.50% | -0.15% | $2.5B |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 33.1% |
| Financial Services | 14.6% |
| Consumer Cyclical | 10.5% |
| Communication Services | 10.4% |
| Healthcare | 9.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $351.5B | 49.6% |
| Large Cap | 722 | $309.6B | 43.7% |
| Mid Cap | 903 | $43.5B | 6.1% |
| Small Cap | 749 | $3.3B | 0.5% |
| Micro Cap | 249 | $163M | 0.0% |
Portfolio Analytics
Avg Market Cap
$29.9B
Median Market Cap
$3.7B
Avg P/E
31.1
Median P/E
20.8
Avg Dividend Yield
0.04%
Avg Beta
1.08
# Stocks
2,693
# ETFs / Funds
2
Top Holdings (3,779 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.95% | 98,984,893 | $42.6B | $430.30 | -$7.9B | -2,528,301 | -2.5% | |
| 2 | AAPL | 5.89% | 180,983,675 | $42.2B | $233.00 | $3.2B | -8,821,145 | -4.6% | |
| 3 | NVDA | 4.97% | 293,063,699 | $35.6B | $121.44 | -$15.8B | -32,190,198 | -9.9% | |
| 4 | AMZN | 3.08% | 118,489,601 | $22.1B | $186.33 | -$5.4B | -6,575,403 | -5.3% | |
| 5 | GOOGL | 2.61% | 112,493,453 | $18.7B | $165.85 | -$3.3B | -12,026,823 | -9.7% | |
| 6 | META | 2.40% | 30,028,650 | $17.2B | $572.44 | -$6.0B | -1,343,395 | -4.3% | |
| 7 | AVGO | 1.54% | 64,051,174 | $11.0B | $172.50 | -$7.5B | -3,351,507 | -5.0% | |
| 8 | LLY | 1.30% | 10,487,029 | $9.3B | $885.94 | $463M | -837,377 | -7.4% | |
| 9 | TSLA | 1.13% | 30,875,457 | $8.1B | $261.63 | -$3.8B | -6,396,545 | -17.2% | |
| 10 | XOM | 1.06% | 64,668,522 | $7.6B | $117.22 | $1.4B | +7,491,164 | +13.1% | |
| 11 | JPM | 1.06% | 35,827,855 | $7.6B | $210.86 | -$2.7B | +316,114 | +0.9% | |
| 12 | UNH | 0.97% | 11,911,363 | $7.0B | $584.68 | $3.1B | -388,560 | -3.2% | |
| 13 | BRK-A | 0.85% | 8,805 | $6.1B | $691,180.00 | -$1.2B | -1,243 | -12.4% | |
| 14 | MA | 0.81% | 11,682,152 | $5.8B | $493.80 | -$957M | -285,882 | -2.4% | |
| 15 | UBS | 0.76% | 176,024,452 | $5.4B | $30.82 | $546M | +31,933,060 | +22.2% | |
| 16 | PG | 0.73% | 30,324,759 | $5.3B | $173.20 | $153M | -1,684,056 | -5.3% | |
| 17 | BAC | 0.72% | 129,976,075 | $5.2B | $39.68 | $66M | +22,375,890 | +20.8% | |
| 18 | WMT | 0.71% | 62,831,899 | $5.1B | $80.75 | -$294M | +7,935,504 | +14.5% | |
| 19 | HD | 0.69% | 12,182,758 | $4.9B | $405.20 | $51M | -1,142,584 | -8.6% | |
| 20 | COST | 0.68% | 5,511,361 | $4.9B | $886.52 | -$806M | -238,518 | -4.1% | |
| 21 | JNJ | 0.66% | 29,040,172 | $4.7B | $162.06 | -$171M | -2,888,952 | -9.0% | |
| 22 | V | 0.64% | 16,620,475 | $4.6B | $274.95 | -$2.5B | -3,193,464 | -16.1% | |
| 23 | ABBV | 0.63% | 22,975,147 | $4.5B | $197.48 | $249M | -126,890 | -0.5% | |
| 24 | GOOG | 0.63% | 27,057,330 | $4.5B | $167.19 | $225M | +2,825,005 | +11.7% | |
| 25 | WELL | 0.56% | 31,495,212 | $4.0B | $128.03 | -$871M | -401,972 | -1.3% | |
| 26 | NEE | 0.55% | 46,292,600 | $3.9B | $84.53 | $1.5B | +12,072,700 | +35.3% | |
| 27 | MRK | 0.54% | 33,781,024 | $3.8B | $113.56 | $978M | -2,330,265 | -6.5% | |
| 28 | KO | 0.53% | 52,997,934 | $3.8B | $71.86 | -$38M | -1,366,309 | -2.5% | |
| 29 | NFLX | 0.53% | 5,363,262 | $3.8B | $709.27 | -$4.1B | -558,228 | -9.4% | |
| 30 | AMD | 0.50% | 21,987,971 | $3.6B | $164.08 | $513M | +179,215 | +0.8% | |
| 31 | BRK-B | 0.50% | 7,750,490 | $3.6B | $460.26 | -$17M | +371,336 | +5.0% | |
| 32 | DLR | 0.49% | 21,737,729 | $3.5B | $161.83 | -$290M | -107,452 | -0.5% | |
| 33 | TMO | 0.48% | 5,591,966 | $3.5B | $618.57 | $1.2B | +6,669 | +0.1% | |
| 34 | CMCSA | 0.48% | 81,975,421 | $3.4B | $41.77 | -$104M | -16,885,921 | -17.1% | |
| 35 | LIN | 0.47% | 7,004,421 | $3.3B | $476.86 | $241M | +399,767 | +6.1% | |
| 36 | CVX | 0.42% | 20,537,407 | $3.0B | $147.27 | $303M | +1,531,353 | +8.1% | |
| 37 | QCOM | 0.42% | 17,752,820 | $3.0B | $170.05 | $305M | +713,998 | +4.2% | |
| 38 | MCD | 0.41% | 9,628,033 | $2.9B | $304.51 | $151M | +110,589 | +1.2% | |
| 39 | PEP | 0.41% | 17,063,602 | $2.9B | $170.05 | $571M | -587,061 | -3.3% | |
| 40 | CRM | 0.39% | 10,235,122 | $2.8B | $273.71 | -$25M | -128,475 | -1.2% | |
| 41 | CSCO | 0.39% | 52,276,836 | $2.8B | $53.22 | -$1.0B | -2,736,490 | -5.0% | |
| 42 | ADBE | 0.39% | 5,364,949 | $2.8B | $517.78 | $748M | +117,972 | +2.2% | |
| 43 | EQR | 0.36% | 34,898,981 | $2.6B | $74.46 | $247M | +53,987 | +0.2% | |
| 44 | PFE | 0.36% | 88,354,411 | $2.6B | $28.94 | $287M | -5,298,927 | -5.7% | |
| 45 | RY | 0.35% | 20,168,870 | $2.5B | $124.80 | -$82M | +459,128 | +2.3% | |
| 46 | VZ | 0.35% | 55,729,075 | $2.5B | $44.91 | -$1M | -2,143,592 | -3.7% | |
| 47 | GE | 0.35% | 13,248,811 | $2.5B | $188.58 | -$910M | +4,988 | +0.0% | |
| 48 | DHR | 0.35% | 8,949,188 | $2.5B | $278.02 | $509M | -1,071,582 | -10.7% | |
| 49 | WFC | 0.35% | 43,932,558 | $2.5B | $56.49 | -$1.5B | -5,874,620 | -11.8% | |
| 50 | CAT | 0.33% | 6,118,855 | $2.4B | $391.12 | $227M | +539,662 | +9.7% | |
| 51 | ABT | 0.32% | 20,283,690 | $2.3B | $114.01 | -$714M | -1,965,999 | -8.8% | |
| 52 | ISRG | 0.31% | 4,514,606 | $2.2B | $491.27 | -$351M | -213,427 | -4.5% | |
| 53 | TMUS | 0.31% | 10,673,681 | $2.2B | $206.36 | $725M | +4,471,297 | +72.1% | |
| 54 | Blackrock Inc | 0.30% | 2,258,350 | $2.1B | $949.51 | $2.1B | +2,258,350 | — | |
| 55 | TXN | 0.29% | 10,126,429 | $2.1B | $206.57 | -$744M | -3,534,636 | -25.9% | |
| 56 | SPG | 0.29% | 12,323,948 | $2.1B | $169.02 | $1.0B | +5,784,622 | +88.5% | |
| 57 | NOW | 0.29% | 2,312,914 | $2.1B | $894.39 | -$521M | -205,601 | -8.2% | |
| 58 | INTU | 0.29% | 3,292,637 | $2.0B | $621.00 | -$1.2B | -857,573 | -20.7% | |
| 59 | ACN | 0.28% | 5,763,577 | $2.0B | $353.48 | -$180M | -1,653,366 | -22.3% | |
| 60 | DIS | 0.28% | 20,605,492 | $2.0B | $96.19 | -$636M | -508,088 | -2.4% | |
| 61 | UNP | 0.27% | 7,974,911 | $2.0B | $246.48 | $109M | -93,326 | -1.2% | |
| 62 | ORCL | 0.27% | 11,527,814 | $2.0B | $170.40 | -$2.3B | -8,027,497 | -41.1% | |
| 63 | ARE | 0.27% | 16,457,471 | $2.0B | $118.75 | $759M | — | — | |
| 64 | AMAT | 0.27% | 9,601,472 | $1.9B | $202.05 | $336M | +839,786 | +9.6% | |
| 65 | LOW | 0.27% | 7,155,365 | $1.9B | $270.85 | $164M | -838,615 | -10.5% | |
| 66 | PGR | 0.27% | 7,528,960 | $1.9B | $253.76 | -$246M | -553,700 | -6.9% | |
| 67 | AMGN | 0.26% | 5,802,563 | $1.9B | $322.21 | $206M | -156,126 | -2.6% | |
| 68 | MU | 0.26% | 18,020,901 | $1.9B | $103.71 | -$112M | +1,950,311 | +12.1% | |
| 69 | SPGI | 0.25% | 3,528,385 | $1.8B | $516.62 | -$366M | -622,926 | -15.0% | |
| 70 | UBER | 0.25% | 24,135,182 | $1.8B | $75.16 | -$534M | -1,034,373 | -4.1% | |
| 71 | INVH | 0.25% | 51,443,083 | $1.8B | $35.26 | $120M | -203,005 | -0.4% | |
| 72 | AXP | 0.25% | 6,627,843 | $1.8B | $271.20 | -$100M | +679,712 | +11.4% | |
| 73 | BMY | 0.25% | 34,380,893 | $1.8B | $51.74 | $225M | +806,603 | +2.4% | |
| 74 | CNC | 0.24% | 22,967,975 | $1.7B | $75.28 | $293M | -3,487,386 | -13.2% | |
| 75 | SYK | 0.24% | 4,779,496 | $1.7B | $361.26 | -$156M | +22,088 | +0.5% | |
| 76 | T | 0.24% | 76,988,383 | $1.7B | $22.00 | -$535M | -21,127 | -0.0% | |
| 77 | Lam Research Corp | 0.24% | 2,072,767 | $1.7B | $816.08 | $1.7B | +2,072,767 | — | |
| 78 | KLAC | 0.24% | 2,176,040 | $1.7B | $774.41 | $87M | +391,418 | +21.9% | |
| 79 | TJX | 0.22% | 13,640,508 | $1.6B | $117.54 | -$205M | -1,006,621 | -6.9% | |
| 80 | BSX | 0.22% | 19,089,407 | $1.6B | $83.80 | -$490M | -368,155 | -1.9% | |
| 81 | ADI | 0.22% | 6,894,314 | $1.6B | $230.17 | -$217M | -682,265 | -9.0% | |
| 82 | VRTX | 0.22% | 3,409,782 | $1.6B | $465.08 | -$8M | -170,574 | -4.8% | |
| 83 | IBM | 0.22% | 7,129,934 | $1.6B | $221.08 | -$435M | +307,482 | +4.5% | |
| 84 | MS | 0.22% | 14,941,146 | $1.6B | $104.24 | -$677M | -924,841 | -5.8% | |
| 85 | ELV | 0.22% | 2,976,162 | $1.5B | $520.00 | $399M | +23,728 | +0.8% | |
| 86 | AVB | 0.21% | 6,797,979 | $1.5B | $225.25 | $137M | -53,248 | -0.8% | |
| 87 | RTX | 0.21% | 12,626,498 | $1.5B | $121.16 | -$830M | -3,532,946 | -21.9% | |
| 88 | ETN | 0.21% | 4,610,857 | $1.5B | $331.44 | -$137M | -52,840 | -1.1% | |
| 89 | SHW | 0.21% | 3,976,856 | $1.5B | $381.67 | $221M | +200,746 | +5.3% | |
| 90 | GILD | 0.21% | 17,703,266 | $1.5B | $83.84 | -$666M | -1,691,236 | -8.7% | |
| 91 | AJG | 0.20% | 5,181,336 | $1.5B | $281.37 | -$78M | +382,417 | +8.0% | |
| 92 | CRH | 0.20% | 15,587,390 | $1.4B | $92.68 | $437M | +4,607,824 | +42.0% | |
| 93 | AMT | 0.20% | 6,182,403 | $1.4B | $232.56 | $66M | -24,615 | -0.4% | |
| 94 | BKNG | 0.20% | 339,639 | $1.4B | $4,212.12 | -$780M | -42,262 | -11.1% | |
| 95 | GS | 0.19% | 2,756,998 | $1.4B | $495.11 | -$773M | -263,886 | -8.7% | |
| 96 | SW | 0.19% | 27,560,163 | $1.4B | $49.53 | $615M | +10,184,281 | +58.6% | |
| 97 | INTC | 0.19% | 58,032,529 | $1.4B | $23.46 | -$218M | -12,475,420 | -17.7% | |
| 98 | PNC | 0.19% | 7,248,329 | $1.3B | $184.85 | -$138M | -679,127 | -8.6% | |
| 99 | UDR | 0.19% | 29,492,760 | $1.3B | $45.34 | $135M | +55,655 | +0.2% | |
| 100 | FI | 0.19% | 7,435,227 | $1.3B | $179.65 | $83M | +171,958 | +2.4% |