Asset Manager
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Norges Bank
NORGES BANK
BANKPLASSEN 2 P.O BOX 1179 SENTRUM, OSLO, Q8 0107 • 47-24073120
Market Value
$762.1B
+54.6%
Holdings
3,726
+65
New Purchases
65
Added To
1,120
Closed
1,881
Reduced
629
Top 10 Concentration
33.4%
Turnover
52.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.71% | 2.52% | +3.19% | $43.5B |
| AVGO | 2.22% | 0.74% | +1.48% | $16.9B |
| META | 2.62% | 1.85% | +0.76% | $19.9B |
| AMZN | 3.58% | 2.87% | +0.71% | $27.3B |
| TSLA | 1.89% | 1.47% | +0.42% | $14.4B |
| GOOGL | 3.20% | 2.79% | +0.41% | $24.4B |
| BLK | 0.31% | 0.00% | +0.31% | $2.4B |
| BRK-A | 0.86% | 0.59% | +0.28% | $6.6B |
| NFLX | 0.66% | 0.40% | +0.26% | $5.0B |
| BAC | 0.69% | 0.45% | +0.24% | $5.2B |
| DLR | 0.51% | 0.29% | +0.22% | $3.9B |
| LRCX | 0.22% | 0.00% | +0.22% | $1.7B |
| ANET | 0.18% | 0.00% | +0.18% | $1.4B |
| PLTR | 0.18% | 0.01% | +0.17% | $1.4B |
| SW | 0.17% | 0.00% | +0.17% | $1.3B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 0.40% | 0.78% | -0.37% | $3.1B |
| XOM | 0.91% | 1.21% | -0.30% | $6.9B |
| TMUS | 0.24% | 0.50% | -0.26% | $1.8B |
| UNH | 0.84% | 1.07% | -0.24% | $6.4B |
| TMO | 0.41% | 0.63% | -0.22% | $3.1B |
| CVX | 0.40% | 0.60% | -0.21% | $3.0B |
| ADBE | 0.34% | 0.53% | -0.20% | $2.6B |
| LIN | 0.38% | 0.56% | -0.18% | $2.9B |
| JNJ | 0.58% | 0.75% | -0.17% | $4.4B |
| INTC | 0.16% | 0.33% | -0.17% | $1.2B |
| UBS | 0.73% | 0.89% | -0.16% | $5.6B |
| PFE | 0.31% | 0.46% | -0.16% | $2.3B |
| TD | 0.13% | 0.28% | -0.15% | $992M |
| PEP | 0.36% | 0.51% | -0.15% | $2.7B |
| SLB | 0.10% | 0.24% | -0.15% | $735M |
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 | $394.2B | 51.9% |
| Large Cap | 714 | $319.5B | 42.0% |
| Mid Cap | 881 | $43.0B | 5.7% |
| Small Cap | 732 | $3.0B | 0.4% |
| Micro Cap | 245 | $90M | 0.0% |
Portfolio Analytics
Avg Market Cap
$30.3B
Median Market Cap
$3.7B
Avg P/E
31.3
Median P/E
20.9
Avg Dividend Yield
0.04%
Avg Beta
1.10
# Stocks
2,642
# ETFs / Funds
2
Top Holdings (3,726 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.15% | 187,160,162 | $46.9B | $250.42 | $17.3B | +14,175,473 | +8.2% | |
| 2 | MSFT | 5.82% | 105,202,984 | $44.3B | $421.50 | $15.4B | +13,542,742 | +14.8% | |
| 3 | NVDA | 5.71% | 324,041,286 | $43.5B | $134.29 | $31.1B | +295,475,979 | +1034.4% | |
| 4 | AMZN | 3.58% | 124,283,614 | $27.3B | $219.39 | $13.1B | +13,169,905 | +11.9% | |
| 5 | GOOGL | 3.20% | 128,809,703 | $24.4B | $189.30 | $10.6B | +23,800,962 | +22.7% | |
| 6 | META | 2.62% | 34,072,026 | $19.9B | $585.51 | $10.8B | +3,624,502 | +11.9% | |
| 7 | AVGO | 2.22% | 72,864,948 | $16.9B | $231.84 | $13.2B | +68,478,378 | +1561.1% | |
| 8 | TSLA | 1.89% | 35,707,824 | $14.4B | $403.84 | $7.2B | +6,794,664 | +23.5% | |
| 9 | LLY | 1.10% | 10,891,072 | $8.4B | $772.00 | $3.1B | +1,020,893 | +10.3% | |
| 10 | JPM | 1.09% | 34,670,579 | $8.3B | $239.71 | $3.3B | +7,189 | +0.0% | |
| 11 | XOM | 0.91% | 64,485,795 | $6.9B | $107.57 | $991M | +13,916,792 | +27.5% | |
| 12 | BRK-A | 0.86% | 9,651 | $6.6B | $680,920.00 | $3.7B | +4,225 | +77.9% | |
| 13 | UNH | 0.84% | 12,603,771 | $6.4B | $505.86 | $1.1B | +2,120,888 | +20.2% | |
| 14 | MA | 0.79% | 11,436,702 | $6.0B | $526.57 | $2.0B | +1,323,983 | +13.1% | |
| 15 | WMT | 0.75% | 63,501,444 | $5.7B | $90.35 | $2.2B | +41,283,160 | +185.8% | |
| 16 | UBS | 0.73% | 183,111,351 | $5.6B | $30.55 | $1.2B | +5,719,141 | +3.2% | |
| 17 | PG | 0.69% | 31,282,211 | $5.2B | $167.65 | $1.4B | +4,993,241 | +19.0% | |
| 18 | BAC | 0.69% | 118,930,358 | $5.2B | $43.95 | $3.0B | +38,229,137 | +47.4% | |
| 19 | COST | 0.68% | 5,655,883 | $5.2B | $916.27 | $2.2B | +302,168 | +5.6% | |
| 20 | V | 0.68% | 16,362,710 | $5.2B | $316.04 | $1.5B | +351,265 | +2.2% | |
| 21 | GOOG | 0.68% | 27,127,023 | $5.2B | $190.44 | $1.6B | -218,432 | -0.8% | |
| 22 | HD | 0.66% | 12,938,405 | $5.0B | $388.99 | $1.4B | +997,895 | +8.4% | |
| 23 | NFLX | 0.66% | 5,631,072 | $5.0B | $891.32 | $3.0B | +399,471 | +7.6% | |
| 24 | ABBV | 0.59% | 25,095,020 | $4.5B | $177.70 | $1.4B | +4,638,508 | +22.7% | |
| 25 | JNJ | 0.58% | 30,355,672 | $4.4B | $144.62 | $716M | +6,767,112 | +28.7% | |
| 26 | WELL | 0.52% | 31,293,282 | $3.9B | $126.03 | $1.7B | +4,097,232 | +15.1% | |
| 27 | DLR | 0.51% | 21,758,462 | $3.9B | $177.33 | $2.4B | +10,066,587 | +86.1% | |
| 28 | CMCSA | 0.50% | 102,190,930 | $3.8B | $37.53 | $1.5B | +49,733,643 | +94.8% | |
| 29 | CRM | 0.47% | 10,767,405 | $3.6B | $334.33 | $1.4B | -174,797 | -1.6% | |
| 30 | NEE | 0.46% | 48,600,878 | $3.5B | $71.69 | $1.4B | +11,822,354 | +32.1% | |
| 31 | MRK | 0.46% | 34,979,885 | $3.5B | $99.48 | $680M | +7,785,343 | +28.6% | |
| 32 | KO | 0.45% | 54,644,250 | $3.4B | $62.26 | $771M | +7,639,075 | +16.3% | |
| 33 | WFC | 0.44% | 47,916,539 | $3.4B | $70.24 | $1.3B | -3,695,259 | -7.2% | |
| 34 | CSCO | 0.43% | 55,707,852 | $3.3B | $59.20 | $890M | +10,918,888 | +24.4% | |
| 35 | TMO | 0.41% | 6,054,541 | $3.1B | $520.23 | $36M | -97,763 | -1.6% | |
| 36 | BRK-B | 0.40% | 6,801,418 | $3.1B | $453.28 | -$752M | -4,146,285 | -37.9% | |
| 37 | CVX | 0.40% | 20,835,056 | $3.0B | $144.84 | $50M | +3,235,937 | +18.4% | |
| 38 | LIN | 0.38% | 6,931,123 | $2.9B | $418.67 | $121M | -536,760 | -7.2% | |
| 39 | AMD | 0.38% | 23,737,003 | $2.9B | $120.79 | $706M | +2,718,123 | +12.9% | |
| 40 | PEP | 0.36% | 17,950,577 | $2.7B | $152.06 | $236M | +3,236,070 | +22.0% | |
| 41 | MCD | 0.36% | 9,400,772 | $2.7B | $289.89 | $350M | +385,737 | +4.3% | |
| 42 | QCOM | 0.36% | 17,718,277 | $2.7B | $153.62 | $1.2B | +3,792,973 | +27.2% | |
| 43 | NOW | 0.34% | 2,455,722 | $2.6B | $1,060.12 | $1.3B | +78,456 | +3.3% | |
| 44 | TXN | 0.34% | 13,783,210 | $2.6B | $187.51 | $1.1B | +4,617,078 | +50.4% | |
| 45 | ADBE | 0.34% | 5,741,285 | $2.6B | $444.68 | -$63M | +610,175 | +11.9% | |
| 46 | EQR | 0.33% | 34,746,743 | $2.5B | $71.76 | $540M | +1,465,876 | +4.4% | |
| 47 | RY | 0.32% | 20,142,235 | $2.4B | $120.42 | $826M | +1,843,606 | +10.1% | |
| 48 | DIS | 0.32% | 21,692,209 | $2.4B | $111.35 | $860M | +2,499,320 | +13.0% | |
| 49 | ISRG | 0.32% | 4,600,913 | $2.4B | $521.96 | $1.3B | +885,143 | +23.8% | |
| 50 | GE | 0.31% | 14,242,097 | $2.4B | $166.79 | $1.4B | +5,077,724 | +55.4% | |
| 51 | ABT | 0.31% | 20,983,649 | $2.4B | $113.11 | $561M | +2,271,796 | +12.1% | |
| 52 | BLK | 0.31% | 2,298,638 | $2.4B | $1,025.11 | $2.4B | +2,298,638 | +100.0% | NEW |
| 53 | ACN | 0.31% | 6,684,906 | $2.4B | $351.79 | $595M | +964,323 | +16.9% | |
| 54 | PFE | 0.31% | 87,786,882 | $2.3B | $26.53 | $55M | +19,241,294 | +28.1% | |
| 55 | VZ | 0.30% | 57,535,540 | $2.3B | $39.99 | $895M | +14,147,427 | +32.6% | |
| 56 | INTU | 0.30% | 3,644,262 | $2.3B | $628.50 | $662M | +457,561 | +14.4% | |
| 57 | ORCL | 0.29% | 13,300,009 | $2.2B | $166.64 | $960M | +1,438,024 | +12.1% | |
| 58 | CAT | 0.29% | 6,021,512 | $2.2B | $362.76 | $711M | +625,869 | +11.6% | |
| 59 | DHR | 0.28% | 9,282,250 | $2.1B | $229.55 | $106M | +1,122,458 | +13.8% | |
| 60 | SPG | 0.27% | 11,959,267 | $2.1B | $172.21 | $727M | -371,206 | -3.0% | |
| 61 | BMY | 0.26% | 35,175,478 | $2.0B | $56.56 | $375M | +7,354,428 | +26.4% | |
| 62 | BKNG | 0.26% | 394,160 | $2.0B | $4,968.42 | $404M | -109,918 | -21.8% | |
| 63 | C | 0.25% | 27,498,205 | $1.9B | $70.39 | $1.2B | +9,420,895 | +52.1% | |
| 64 | UNP | 0.25% | 8,451,923 | $1.9B | $228.04 | $519M | +1,533,613 | +22.2% | |
| 65 | MS | 0.25% | 15,194,081 | $1.9B | $125.72 | $1.1B | +5,172,120 | +51.6% | |
| 66 | T | 0.24% | 81,616,938 | $1.9B | $22.77 | $733M | +6,700,726 | +8.9% | |
| 67 | PGR | 0.24% | 7,691,853 | $1.8B | $239.61 | $936M | +1,180,886 | +18.1% | |
| 68 | LOW | 0.24% | 7,467,400 | $1.8B | $246.80 | $315M | +117,539 | +1.6% | |
| 69 | TMUS | 0.24% | 8,165,601 | $1.8B | $220.73 | -$661M | -9,420,689 | -53.6% | |
| 70 | GILD | 0.23% | 19,370,510 | $1.8B | $92.37 | $690M | +4,695,975 | +32.0% | |
| 71 | AXP | 0.23% | 6,017,276 | $1.8B | $296.79 | $794M | -628,265 | -9.5% | |
| 72 | BSX | 0.23% | 19,732,673 | $1.8B | $89.32 | $994M | +5,172,087 | +35.5% | |
| 73 | ADI | 0.23% | 8,264,887 | $1.8B | $212.46 | $777M | +2,675,456 | +47.9% | |
| 74 | RTX | 0.23% | 15,085,070 | $1.7B | $115.72 | $700M | +551,334 | +3.8% | |
| 75 | SPGI | 0.23% | 3,463,815 | $1.7B | $498.03 | $435M | -66,017 | -1.9% | |
| 76 | SYK | 0.22% | 4,751,407 | $1.7B | $360.05 | $701M | +1,056,104 | +28.6% | |
| 77 | TJX | 0.22% | 13,828,032 | $1.7B | $120.81 | $557M | +1,293,566 | +10.3% | |
| 78 | LRCX | 0.22% | 23,005,290 | $1.7B | $72.23 | $1.7B | +23,005,290 | +100.0% | NEW |
| 79 | INVH | 0.22% | 51,510,613 | $1.6B | $31.97 | $396M | +12,033,056 | +30.5% | |
| 80 | ARE | 0.21% | 16,457,471 | $1.6B | $97.55 | -$42M | +4,235 | +0.0% | |
| 81 | GS | 0.21% | 2,799,964 | $1.6B | $572.62 | $841M | +444,761 | +18.9% | |
| 82 | AMAT | 0.21% | 9,767,091 | $1.6B | $162.63 | $343M | +770,543 | +8.6% | |
| 83 | SHOP | 0.20% | 14,504,856 | $1.5B | $106.33 | $833M | +1,509,725 | +11.6% | |
| 84 | AMGN | 0.20% | 5,916,171 | $1.5B | $260.64 | $108M | +580,091 | +10.9% | |
| 85 | CNC | 0.20% | 25,357,664 | $1.5B | $60.58 | $417M | +9,105,157 | +56.0% | |
| 86 | SRE | 0.20% | 17,498,863 | $1.5B | $87.72 | $518M | +2,549,902 | +17.1% | |
| 87 | AVB | 0.20% | 6,814,794 | $1.5B | $219.97 | $434M | +614,016 | +9.9% | |
| 88 | ETN | 0.20% | 4,506,529 | $1.5B | $331.87 | $493M | -192,586 | -4.1% | |
| 89 | SE | 0.20% | 14,078,061 | $1.5B | $106.10 | $973M | +2,226,254 | +18.8% | |
| 90 | MU | 0.19% | 17,477,130 | $1.5B | $84.16 | $580M | +4,382,746 | +33.5% | |
| 91 | UBER | 0.19% | 24,332,793 | $1.5B | $60.32 | $486M | +2,988,856 | +14.0% | |
| 92 | KKR | 0.19% | 9,703,968 | $1.4B | $147.91 | $993M | +2,527,427 | +35.2% | |
| 93 | AJG | 0.19% | 5,008,248 | $1.4B | $283.85 | -$122M | -1,765,683 | -26.1% | |
| 94 | FI | 0.18% | 6,846,716 | $1.4B | $205.42 | $722M | +790,832 | +13.1% | |
| 95 | ANET | 0.18% | 12,646,642 | $1.4B | $110.53 | $1.4B | +12,646,642 | +100.0% | NEW |
| 96 | CRH | 0.18% | 15,035,793 | $1.4B | $92.53 | $516M | -765,757 | -4.8% | |
| 97 | APH | 0.18% | 19,853,043 | $1.4B | $69.45 | $492M | +9,294,377 | +88.0% | |
| 98 | VRTX | 0.18% | 3,414,324 | $1.4B | $402.70 | $445M | +740,418 | +27.7% | |
| 99 | PLTR | 0.18% | 17,984,806 | $1.4B | $75.63 | $1.3B | +15,738,936 | +700.8% | |
| 100 | SHW | 0.18% | 4,000,078 | $1.4B | $339.93 | $447M | +423,190 | +11.8% |