Asset Manager
← All Institutions
NORGES BANK
Market Value
$757.4B
+7.3%
Holdings
1,893
-45
New Purchases
105
Added To
899
Closed
86
Reduced
648
Top 10 Concentration
33.6%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 1.90% | 1.14% | +0.76% | $14.4B |
| NVDA | 5.75% | 5.04% | +0.70% | $43.5B |
| AVGO | 2.23% | 1.57% | +0.67% | $16.9B |
| GOOGL | 3.22% | 2.64% | +0.58% | $24.4B |
| AMZN | 3.60% | 3.13% | +0.47% | $27.3B |
| BLK | 0.31% | 0.00% | +0.31% | $2.4B |
| LRCX | 0.22% | 0.00% | +0.22% | $1.7B |
| AAPL | 6.19% | 5.97% | +0.22% | $46.9B |
| META | 2.63% | 2.43% | +0.20% | $19.9B |
| ANET | 0.18% | 0.00% | +0.18% | $1.4B |
| NFLX | 0.66% | 0.54% | +0.12% | $5.0B |
| PLTR | 0.18% | 0.06% | +0.12% | $1.4B |
| WFC | 0.44% | 0.35% | +0.09% | $3.4B |
| C | 0.26% | 0.17% | +0.09% | $1.9B |
| CRM | 0.48% | 0.40% | +0.08% | $3.6B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 1.11% | 1.32% | -0.21% | $8.4B |
| MSFT | 5.86% | 6.03% | -0.18% | $44.3B |
| XONA.DE | 0.92% | 1.07% | -0.16% | $6.9B |
| UNH | 0.84% | 0.99% | -0.14% | $6.4B |
| AMD | 0.38% | 0.51% | -0.13% | $2.9B |
| BRK-B | 0.41% | 0.51% | -0.10% | $3.1B |
| NEE | 0.46% | 0.55% | -0.09% | $3.5B |
| KO | 0.45% | 0.54% | -0.09% | $3.4B |
| LIN | 0.38% | 0.47% | -0.09% | $2.9B |
| JNJ | 0.58% | 0.67% | -0.09% | $4.4B |
| BABA | 0.08% | 0.16% | -0.08% | $585M |
| MRK | 0.46% | 0.54% | -0.08% | $3.5B |
| KLAC | 0.16% | 0.24% | -0.08% | $1.2B |
| TMO | 0.42% | 0.49% | -0.07% | $3.1B |
| TMUS | 0.24% | 0.31% | -0.07% | $1.8B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $401.4B | 53.0% |
| Large Cap | 691 | $312.0B | 41.2% |
| Mid Cap | 784 | $41.3B | 5.5% |
| Small Cap | 313 | $2.5B | 0.3% |
| Micro Cap | 44 | $83M | 0.0% |
Portfolio Analytics
Avg Market Cap
$45.8B
Median Market Cap
$6.8B
Avg P/E
34.3
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
1.04
# Stocks
1,893
# ETFs / Funds
0
Top Holdings (1,893 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.19% | 187,160,162 | $46.9B | $250.42 | $4.7B | +6,176,487 | +3.4% | |
| 2 | MSFT | 5.86% | 105,202,984 | $44.3B | $421.50 | $1.7B | +6,218,091 | +6.3% | |
| 3 | NVDA | 5.75% | 324,041,286 | $43.5B | $134.29 | $7.9B | +30,977,587 | +10.6% | |
| 4 | AMZN | 3.60% | 124,283,614 | $27.3B | $219.39 | $5.2B | +5,794,013 | +4.9% | |
| 5 | GOOGL | 3.22% | 128,809,703 | $24.4B | $189.30 | $5.7B | +16,316,250 | +14.5% | |
| 6 | META | 2.63% | 34,072,026 | $19.9B | $585.51 | $2.8B | +4,043,376 | +13.5% | |
| 7 | AVGO | 2.23% | 72,864,948 | $16.9B | $231.84 | $5.8B | +8,813,774 | +13.8% | |
| 8 | TSLA | 1.90% | 35,707,824 | $14.4B | $403.84 | $6.3B | +4,832,367 | +15.7% | |
| 9 | LLY | 1.11% | 10,891,072 | $8.4B | $772.00 | -$883M | +404,043 | +3.9% | |
| 10 | JPM | 1.10% | 34,670,579 | $8.3B | $239.71 | $756M | -1,157,276 | -3.2% | |
| 11 | XONA.DE | 0.92% | 64,485,795 | $6.9B | $107.57 | -$644M | -182,727 | -0.3% | |
| 12 | BRK-A | 0.87% | 9,651 | $6.6B | $680,920.00 | $486M | +846 | +9.6% | |
| 13 | UNH | 0.84% | 12,603,771 | $6.4B | $505.86 | -$589M | +692,408 | +5.8% | |
| 14 | MA | 0.80% | 11,436,702 | $6.0B | $526.57 | $254M | -245,450 | -2.1% | |
| 15 | WMT | 0.76% | 63,501,444 | $5.7B | $90.35 | $664M | +669,545 | +1.1% | |
| 16 | UBS | 0.74% | 183,111,351 | $5.6B | $30.55 | $170M | +7,086,899 | +4.0% | |
| 17 | PG | 0.69% | 31,282,211 | $5.2B | $167.65 | -$8M | +957,452 | +3.2% | |
| 18 | BAC | 0.69% | 118,930,358 | $5.2B | $43.95 | $70M | -11,045,717 | -8.5% | |
| 19 | COST | 0.68% | 5,655,883 | $5.2B | $916.27 | $296M | +144,522 | +2.6% | |
| 20 | V | 0.68% | 16,362,710 | $5.2B | $316.04 | $601M | -257,765 | -1.6% | |
| 21 | GOOG | 0.68% | 27,127,023 | $5.2B | $190.44 | $642M | +69,693 | +0.3% | |
| 22 | HD | 0.66% | 12,938,405 | $5.0B | $388.99 | $96M | +755,647 | +6.2% | |
| 23 | NFLX | 0.66% | 5,631,072 | $5.0B | $891.32 | $1.2B | +267,810 | +5.0% | |
| 24 | ABBV | 0.59% | 25,095,020 | $4.5B | $177.70 | -$78M | +2,119,873 | +9.2% | |
| 25 | JNJ | 0.58% | 30,355,672 | $4.4B | $144.62 | -$316M | +1,315,500 | +4.5% | |
| 26 | WELL | 0.52% | 31,293,282 | $3.9B | $126.03 | -$88M | -201,930 | -0.6% | |
| 27 | DLR | 0.51% | 21,758,462 | $3.9B | $177.33 | $341M | +20,733 | +0.1% | |
| 28 | CMCSA | 0.51% | 102,190,930 | $3.8B | $37.53 | $411M | +20,215,509 | +24.7% | |
| 29 | CRM | 0.48% | 10,767,405 | $3.6B | $334.33 | $798M | +532,283 | +5.2% | |
| 30 | NEE | 0.46% | 48,600,878 | $3.5B | $71.69 | -$429M | +2,308,278 | +5.0% | |
| 31 | MRK | 0.46% | 34,979,885 | $3.5B | $99.48 | -$356M | +1,198,861 | +3.5% | |
| 32 | KO | 0.45% | 54,644,250 | $3.4B | $62.26 | -$406M | +1,646,316 | +3.1% | |
| 33 | WFC | 0.44% | 47,916,539 | $3.4B | $70.24 | $884M | +3,983,981 | +9.1% | |
| 34 | CSCO | 0.44% | 55,707,852 | $3.3B | $59.20 | $516M | +3,431,016 | +6.6% | |
| 35 | TMO | 0.42% | 6,054,541 | $3.1B | $520.23 | -$309M | +462,575 | +8.3% | |
| 36 | BRK-B | 0.41% | 6,801,418 | $3.1B | $453.28 | -$484M | -949,072 | -12.2% | |
| 37 | CVX | 0.40% | 20,835,056 | $3.0B | $144.84 | -$7M | +297,649 | +1.4% | |
| 38 | LIN | 0.38% | 6,931,123 | $2.9B | $418.67 | -$438M | -73,298 | -1.1% | |
| 39 | AMD | 0.38% | 23,737,003 | $2.9B | $120.79 | -$741M | +1,749,032 | +8.0% | |
| 40 | PEP | 0.36% | 17,950,577 | $2.7B | $152.06 | -$172M | +886,975 | +5.2% | |
| 41 | MCD | 0.36% | 9,400,772 | $2.7B | $289.89 | -$207M | -227,261 | -2.4% | |
| 42 | QCOM | 0.36% | 17,718,277 | $2.7B | $153.62 | -$297M | -34,543 | -0.2% | |
| 43 | NOW | 0.34% | 2,455,722 | $2.6B | $1,060.12 | $535M | +142,808 | +6.2% | |
| 44 | TXN | 0.34% | 13,783,210 | $2.6B | $187.51 | $493M | +3,656,781 | +36.1% | |
| 45 | ADBE | 0.34% | 5,741,285 | $2.6B | $444.68 | -$225M | +376,336 | +7.0% | |
| 46 | EQR | 0.33% | 34,746,743 | $2.5B | $71.76 | -$105M | -152,238 | -0.4% | |
| 47 | RY | 0.32% | 20,142,235 | $2.4B | $120.42 | -$91M | -26,635 | -0.1% | |
| 48 | DIS | 0.32% | 21,692,209 | $2.4B | $111.35 | $433M | +1,086,717 | +5.3% | |
| 49 | ISRG | 0.32% | 4,600,913 | $2.4B | $521.96 | $184M | +86,307 | +1.9% | |
| 50 | GE | 0.31% | 14,242,097 | $2.4B | $166.79 | -$123M | +993,286 | +7.5% | |
| 51 | ABT | 0.31% | 20,983,649 | $2.4B | $113.11 | $61M | +699,959 | +3.5% | |
| 52 | BLK | 0.31% | 2,298,638 | $2.4B | $1,025.11 | — | +2,298,638 | — | NEW |
| 53 | ACN | 0.31% | 6,684,906 | $2.4B | $351.79 | $314M | +921,329 | +16.0% | |
| 54 | PFE | 0.31% | 87,786,882 | $2.3B | $26.53 | -$228M | -567,529 | -0.6% | |
| 55 | VZ | 0.30% | 57,535,540 | $2.3B | $39.99 | -$202M | +1,806,465 | +3.2% | |
| 56 | INTU | 0.30% | 3,644,262 | $2.3B | $628.50 | $246M | +351,625 | +10.7% | |
| 57 | ORCL | 0.29% | 13,300,009 | $2.2B | $166.64 | $252M | +1,772,195 | +15.4% | |
| 58 | CAT | 0.29% | 6,021,512 | $2.2B | $362.76 | -$209M | -97,343 | -1.6% | |
| 59 | DHR | 0.28% | 9,282,250 | $2.1B | $229.55 | -$357M | +333,062 | +3.7% | |
| 60 | SPG | 0.27% | 11,959,267 | $2.1B | $172.21 | -$23M | -364,681 | -3.0% | |
| 61 | BMY | 0.26% | 35,175,478 | $2.0B | $56.56 | $211M | +794,585 | +2.3% | |
| 62 | BKNG | 0.26% | 394,160 | $2.0B | $4,968.42 | $528M | +54,521 | +16.1% | |
| 63 | C | 0.26% | 27,498,205 | $1.9B | $70.39 | $769M | +8,864,625 | +47.6% | |
| 64 | UNP | 0.25% | 8,451,923 | $1.9B | $228.04 | -$38M | +477,012 | +6.0% | |
| 65 | MS | 0.25% | 15,194,081 | $1.9B | $125.72 | $353M | +252,935 | +1.7% | |
| 66 | T | 0.25% | 81,616,938 | $1.9B | $22.77 | $165M | +4,628,555 | +6.0% | |
| 67 | PGR | 0.24% | 7,691,853 | $1.8B | $239.61 | -$68M | +162,893 | +2.2% | |
| 68 | LOW | 0.24% | 7,467,400 | $1.8B | $246.80 | -$95M | +312,035 | +4.4% | |
| 69 | TMUS | 0.24% | 8,165,601 | $1.8B | $220.73 | -$400M | -2,508,080 | -23.5% | |
| 70 | GILD | 0.24% | 19,370,510 | $1.8B | $92.37 | $305M | +1,667,244 | +9.4% | |
| 71 | AXP | 0.24% | 6,017,276 | $1.8B | $296.79 | -$12M | -610,567 | -9.2% | |
| 72 | BSX | 0.23% | 19,732,673 | $1.8B | $89.32 | $163M | +643,266 | +3.4% | |
| 73 | ADI | 0.23% | 8,264,887 | $1.8B | $212.46 | $169M | +1,370,573 | +19.9% | |
| 74 | RTX | 0.23% | 15,085,070 | $1.7B | $115.72 | $216M | +2,458,572 | +19.5% | |
| 75 | SPGI | 0.23% | 3,463,815 | $1.7B | $498.03 | -$98M | -64,570 | -1.8% | |
| 76 | SYK | 0.23% | 4,751,407 | $1.7B | $360.05 | -$16M | -28,089 | -0.6% | |
| 77 | TJX | 0.22% | 13,828,032 | $1.7B | $120.81 | $67M | +187,524 | +1.4% | |
| 78 | LRCX | 0.22% | 23,005,290 | $1.7B | $72.23 | — | +23,005,290 | — | NEW |
| 79 | INVH | 0.22% | 51,510,613 | $1.6B | $31.97 | -$167M | +67,530 | +0.1% | |
| 80 | ARE | 0.21% | 16,457,471 | $1.6B | $97.55 | -$349M | — | — | |
| 81 | GS | 0.21% | 2,799,964 | $1.6B | $572.62 | $238M | +42,966 | +1.6% | |
| 82 | AMAT | 0.21% | 9,767,091 | $1.6B | $162.63 | -$352M | +165,619 | +1.7% | |
| 83 | SHOP | 0.20% | 14,504,856 | $1.5B | $106.33 | $395M | +185,246 | +1.3% | |
| 84 | AMGN | 0.20% | 5,916,171 | $1.5B | $260.64 | -$328M | +113,608 | +2.0% | |
| 85 | CNC | 0.20% | 25,357,664 | $1.5B | $60.58 | -$193M | +2,389,689 | +10.4% | |
| 86 | SRE | 0.20% | 17,498,863 | $1.5B | $87.72 | $455M | +4,590,178 | +35.6% | |
| 87 | AVB | 0.20% | 6,814,794 | $1.5B | $219.97 | -$32M | +16,815 | +0.2% | |
| 88 | ETN | 0.20% | 4,506,529 | $1.5B | $331.87 | -$33M | -104,328 | -2.3% | |
| 89 | SE | 0.20% | 14,078,061 | $1.5B | $106.10 | $170M | +41,239 | +0.3% | |
| 90 | MU | 0.19% | 17,477,130 | $1.5B | $84.16 | -$398M | -543,771 | -3.0% | |
| 91 | UBER | 0.19% | 24,332,793 | $1.5B | $60.32 | -$346M | +197,611 | +0.8% | |
| 92 | KKR | 0.19% | 9,703,968 | $1.4B | $147.91 | $205M | +278,937 | +3.0% | |
| 93 | AJG | 0.19% | 5,008,248 | $1.4B | $283.85 | -$36M | -173,088 | -3.3% | |
| 94 | FI | 0.19% | 6,846,716 | $1.4B | $205.42 | $71M | -588,511 | -7.9% | |
| 95 | ANET | 0.18% | 12,646,642 | $1.4B | $110.53 | — | +12,646,642 | — | NEW |
| 96 | APH | 0.18% | 19,853,043 | $1.4B | $69.45 | $116M | +472,982 | +2.4% | |
| 97 | VRTX | 0.18% | 3,414,324 | $1.4B | $402.70 | -$211M | +4,542 | +0.1% | |
| 98 | PLTR | 0.18% | 17,984,806 | $1.4B | $75.63 | $933M | +6,493,175 | +56.5% | |
| 99 | SHW | 0.18% | 4,000,078 | $1.4B | $339.93 | -$158M | +23,222 | +0.6% | |
| 100 | PNC | 0.18% | 7,011,411 | $1.4B | $192.85 | $12M | -236,918 | -3.3% |