Asset Manager
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Norges Bank
NORGES BANK
BANKPLASSEN 2 P.O BOX 1179 SENTRUM, OSLO, Q8 0107 • 47-24073120
Market Value
$633.6B
-16.9%
Holdings
3,728
+2
New Purchases
2
Added To
948
Closed
1,842
Reduced
877
Top 10 Concentration
27.3%
Turnover
49.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.25% | 5.82% | +0.43% | $39.6B |
| BRK-B | 0.72% | 0.40% | +0.32% | $4.6B |
| AMD | 0.65% | 0.38% | +0.27% | $4.1B |
| GOOG | 0.90% | 0.68% | +0.22% | $5.7B |
| LLY | 1.32% | 1.10% | +0.21% | $8.3B |
| SPG | 0.45% | 0.27% | +0.18% | $2.8B |
| TMUS | 0.41% | 0.24% | +0.17% | $2.6B |
| MRK | 0.62% | 0.46% | +0.17% | $3.9B |
| WDAY | 0.25% | 0.08% | +0.16% | $1.6B |
| INTC | 0.32% | 0.16% | +0.15% | $2.0B |
| JNJ | 0.71% | 0.58% | +0.14% | $4.5B |
| LIN | 0.52% | 0.38% | +0.14% | $3.3B |
| TMO | 0.54% | 0.41% | +0.13% | $3.4B |
| QCOM | 0.49% | 0.36% | +0.13% | $3.1B |
| XOM | 1.04% | 0.91% | +0.13% | $6.6B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.48% | 6.15% | -1.67% | $28.4B |
| NVDA | 4.13% | 5.71% | -1.58% | $26.2B |
| AVGO | 1.14% | 2.22% | -1.08% | $7.2B |
| TSLA | 0.88% | 1.89% | -1.01% | $5.6B |
| GOOGL | 2.23% | 3.20% | -0.97% | $14.1B |
| AMZN | 3.20% | 3.58% | -0.38% | $20.3B |
| BLK | 0.00% | 0.31% | -0.31% | $0 |
| BRK-A | 0.60% | 0.86% | -0.26% | $3.8B |
| META | 2.36% | 2.62% | -0.26% | $15.0B |
| LRCX | 0.00% | 0.22% | -0.22% | $0 |
| ANET | 0.00% | 0.18% | -0.18% | $0 |
| NFLX | 0.49% | 0.66% | -0.17% | $3.1B |
| SW | 0.00% | 0.17% | -0.17% | $0 |
| GEV | 0.00% | 0.15% | -0.15% | $0 |
| PLTR | 0.04% | 0.18% | -0.14% | $257M |
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 | $295.2B | 47.3% |
| Large Cap | 714 | $281.4B | 45.1% |
| Mid Cap | 882 | $41.8B | 6.7% |
| Small Cap | 732 | $4.9B | 0.8% |
| Micro Cap | 245 | $203M | 0.0% |
Portfolio Analytics
Avg Market Cap
$30.3B
Median Market Cap
$3.8B
Avg P/E
31.3
Median P/E
20.9
Avg Dividend Yield
0.04%
Avg Beta
1.10
# Stocks
2,643
# ETFs / Funds
2
Top Holdings (3,728 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.25% | 94,082,543 | $39.6B | $420.72 | -$4.8B | -11,120,441 | -10.6% | |
| 2 | AAPL | 4.48% | 165,518,741 | $28.4B | $171.48 | -$18.5B | -21,641,421 | -11.6% | |
| 3 | NVDA | 4.13% | 28,951,284 | $26.2B | $903.56 | -$17.4B | -295,090,002 | -91.1% | |
| 4 | AMZN | 3.20% | 112,360,870 | $20.3B | $180.38 | -$7.0B | -11,922,744 | -9.6% | |
| 5 | META | 2.36% | 30,788,053 | $15.0B | $485.58 | -$5.0B | -3,283,973 | -9.6% | |
| 6 | GOOGL | 2.23% | 93,710,521 | $14.1B | $150.93 | -$10.2B | -35,099,182 | -27.2% | |
| 7 | LLY | 1.32% | 10,716,019 | $8.3B | $777.96 | -$71M | -175,053 | -1.6% | |
| 8 | JPM | 1.16% | 36,740,801 | $7.4B | $200.30 | -$952M | +2,070,222 | +6.0% | |
| 9 | AVGO | 1.14% | 5,426,183 | $7.2B | $1,325.41 | -$9.7B | -67,438,765 | -92.6% | |
| 10 | XOM | 1.04% | 56,719,694 | $6.6B | $116.24 | -$344M | -7,766,101 | -12.0% | |
| 11 | UNH | 0.94% | 11,991,964 | $5.9B | $494.70 | -$443M | -611,807 | -4.9% | |
| 12 | GOOG | 0.90% | 37,370,582 | $5.7B | $152.26 | $524M | +10,243,559 | +37.8% | |
| 13 | TSLA | 0.88% | 31,827,068 | $5.6B | $175.79 | -$8.8B | -3,880,756 | -10.9% | |
| 14 | MA | 0.85% | 11,158,339 | $5.4B | $481.57 | -$649M | -278,363 | -2.4% | |
| 15 | UBS | 0.81% | 166,027,298 | $5.1B | $30.77 | -$486M | -17,084,053 | -9.3% | |
| 16 | PG | 0.75% | 29,229,606 | $4.7B | $162.25 | -$502M | -2,052,605 | -6.6% | |
| 17 | BAC | 0.72% | 120,765,990 | $4.6B | $37.92 | -$648M | +1,835,632 | +1.5% | |
| 18 | BRK-B | 0.72% | 10,852,762 | $4.6B | $420.52 | $1.5B | +4,051,344 | +59.6% | |
| 19 | HD | 0.71% | 11,794,192 | $4.5B | $383.60 | -$509M | -1,144,213 | -8.8% | |
| 20 | JNJ | 0.71% | 28,488,782 | $4.5B | $158.19 | $117M | -1,866,890 | -6.2% | |
| 21 | WMT | 0.66% | 69,618,879 | $4.2B | $60.17 | -$1.5B | +6,117,435 | +9.6% | |
| 22 | AMD | 0.65% | 22,826,986 | $4.1B | $180.49 | $1.3B | -910,017 | -3.8% | |
| 23 | V | 0.65% | 14,703,359 | $4.1B | $279.08 | -$1.1B | -1,659,351 | -10.1% | |
| 24 | ABBV | 0.63% | 22,064,769 | $4.0B | $182.10 | -$441M | -3,030,251 | -12.1% | |
| 25 | MRK | 0.62% | 29,933,953 | $3.9B | $131.95 | $470M | -5,045,932 | -14.4% | |
| 26 | BRK-A | 0.60% | 6,006 | $3.8B | $634,440.00 | -$2.8B | -3,645 | -37.8% | |
| 27 | COST | 0.60% | 5,193,401 | $3.8B | $732.63 | -$1.4B | -462,482 | -8.2% | |
| 28 | TMO | 0.54% | 5,930,885 | $3.4B | $581.21 | $297M | -123,656 | -2.0% | |
| 29 | LIN | 0.52% | 7,040,773 | $3.3B | $464.32 | $367M | +109,650 | +1.6% | |
| 30 | CVX | 0.49% | 19,656,308 | $3.1B | $157.74 | $83M | -1,178,748 | -5.7% | |
| 31 | QCOM | 0.49% | 18,257,415 | $3.1B | $169.30 | $369M | +539,138 | +3.0% | |
| 32 | KO | 0.49% | 50,484,565 | $3.1B | $61.18 | -$314M | -4,159,685 | -7.6% | |
| 33 | NFLX | 0.49% | 5,076,411 | $3.1B | $607.33 | -$1.9B | -554,661 | -9.8% | |
| 34 | CRM | 0.48% | 10,156,384 | $3.1B | $301.18 | -$541M | -611,021 | -5.7% | |
| 35 | NEE | 0.47% | 46,300,507 | $3.0B | $63.91 | -$525M | -2,300,371 | -4.7% | |
| 36 | PEP | 0.46% | 16,708,371 | $2.9B | $175.01 | $195M | -1,242,206 | -6.9% | |
| 37 | WFC | 0.45% | 49,191,451 | $2.9B | $57.96 | -$515M | +1,274,912 | +2.7% | |
| 38 | SPG | 0.45% | 18,167,102 | $2.8B | $156.49 | $783M | +6,207,835 | +51.9% | |
| 39 | ADBE | 0.43% | 5,404,040 | $2.7B | $504.60 | $174M | -337,245 | -5.9% | |
| 40 | TMUS | 0.41% | 15,756,762 | $2.6B | $163.22 | $769M | +7,591,161 | +93.0% | |
| 41 | CMCSA | 0.41% | 59,299,483 | $2.6B | $43.35 | -$1.3B | -42,891,447 | -42.0% | |
| 42 | WELL | 0.40% | 27,210,055 | $2.5B | $93.44 | -$1.4B | -4,083,227 | -13.0% | |
| 43 | MCD | 0.40% | 8,999,035 | $2.5B | $281.95 | -$188M | -401,737 | -4.3% | |
| 44 | DIS | 0.38% | 19,856,751 | $2.4B | $122.36 | $14M | -1,835,458 | -8.5% | |
| 45 | CSCO | 0.38% | 47,932,873 | $2.4B | $49.91 | -$906M | -7,774,979 | -14.0% | |
| 46 | DLR | 0.37% | 16,322,988 | $2.4B | $144.04 | -$1.5B | -5,435,474 | -25.0% | |
| 47 | ABT | 0.36% | 20,177,599 | $2.3B | $113.66 | -$80M | -806,050 | -3.8% | |
| 48 | VZ | 0.35% | 53,402,495 | $2.2B | $41.96 | -$60M | -4,133,045 | -7.2% | |
| 49 | EQR | 0.35% | 35,053,620 | $2.2B | $63.11 | -$281M | +306,877 | +0.9% | |
| 50 | CAT | 0.34% | 5,942,737 | $2.2B | $366.43 | -$7M | -78,775 | -1.3% | |
| 51 | ACN | 0.34% | 6,273,850 | $2.2B | $346.61 | -$177M | -411,056 | -6.1% | |
| 52 | PFE | 0.34% | 76,718,558 | $2.1B | $27.75 | -$200M | -11,068,324 | -12.6% | |
| 53 | ARE | 0.33% | 16,457,471 | $2.1B | $128.91 | $516M | — | — | |
| 54 | INTU | 0.33% | 3,174,521 | $2.1B | $650.00 | -$227M | -469,741 | -12.9% | |
| 55 | DHR | 0.32% | 8,136,824 | $2.0B | $249.72 | -$99M | -1,145,426 | -12.3% | |
| 56 | AMAT | 0.32% | 9,687,230 | $2.0B | $206.23 | $409M | -79,861 | -0.8% | |
| 57 | INTC | 0.32% | 45,188,194 | $2.0B | $44.17 | $749M | -16,984,821 | -27.3% | |
| 58 | UNP | 0.31% | 8,053,661 | $2.0B | $245.93 | $53M | -398,262 | -4.7% | |
| 59 | RY | 0.31% | 19,280,418 | $1.9B | $100.90 | -$480M | -861,817 | -4.3% | |
| 60 | Blackrock Inc | 0.30% | 2,275,013 | $1.9B | $833.70 | $1.9B | +2,275,013 | — | |
| 61 | UBER | 0.29% | 24,208,868 | $1.9B | $76.99 | $396M | -123,925 | -0.5% | |
| 62 | GE | 0.29% | 10,462,129 | $1.8B | $175.53 | -$539M | -3,779,968 | -26.5% | |
| 63 | BKNG | 0.29% | 501,220 | $1.8B | $3,627.88 | -$140M | +107,060 | +27.2% | |
| 64 | LOW | 0.28% | 7,068,404 | $1.8B | $254.73 | -$42M | -398,996 | -5.3% | |
| 65 | BMY | 0.28% | 32,252,160 | $1.7B | $54.23 | -$240M | -2,923,318 | -8.3% | |
| 66 | TXN | 0.27% | 9,874,151 | $1.7B | $174.21 | -$864M | -3,909,059 | -28.4% | |
| 67 | NOW | 0.27% | 2,228,785 | $1.7B | $762.40 | -$904M | -226,937 | -9.2% | |
| 68 | ISRG | 0.27% | 4,239,112 | $1.7B | $399.09 | -$710M | -361,801 | -7.9% | |
| 69 | MU | 0.27% | 14,249,129 | $1.7B | $117.89 | $209M | -3,228,001 | -18.5% | |
| 70 | EQIX | 0.26% | 1,979,872 | $1.6B | $825.33 | $567M | +847,958 | +74.9% | |
| 71 | Lam Research Corp | 0.26% | 1,679,562 | $1.6B | $971.57 | $1.6B | +1,679,562 | — | |
| 72 | AMGN | 0.25% | 5,641,524 | $1.6B | $284.32 | $62M | -274,647 | -4.6% | |
| 73 | SYK | 0.25% | 4,428,075 | $1.6B | $357.87 | -$126M | -323,332 | -6.8% | |
| 74 | SPGI | 0.25% | 3,720,892 | $1.6B | $425.45 | -$142M | +257,077 | +7.4% | |
| 75 | WDAY | 0.25% | 5,694,577 | $1.6B | $272.75 | $907M | +3,192,117 | +127.6% | |
| 76 | PGR | 0.24% | 7,375,459 | $1.5B | $206.82 | -$318M | -316,394 | -4.1% | |
| 77 | INVH | 0.23% | 40,999,828 | $1.5B | $35.61 | -$187M | -10,510,785 | -20.4% | |
| 78 | VRTX | 0.23% | 3,457,950 | $1.4B | $418.01 | $71M | +43,626 | +1.3% | |
| 79 | AJG | 0.22% | 5,681,741 | $1.4B | $250.04 | -$929K | +673,493 | +13.4% | |
| 80 | CNC | 0.22% | 17,994,729 | $1.4B | $78.48 | -$124M | -7,362,935 | -29.0% | |
| 81 | ELV | 0.22% | 2,719,804 | $1.4B | $518.54 | $275M | -356,949 | -11.6% | |
| 82 | TD | 0.22% | 23,037,406 | $1.4B | $60.38 | $399M | +4,377,002 | +23.5% | |
| 83 | AXP | 0.21% | 5,959,833 | $1.4B | $227.69 | -$429M | -57,443 | -1.0% | |
| 84 | MDT | 0.21% | 15,508,545 | $1.4B | $87.15 | $188M | +941,941 | +6.5% | |
| 85 | ORCL | 0.21% | 10,730,710 | $1.3B | $125.61 | -$868M | -2,569,299 | -19.3% | |
| 86 | PANW | 0.21% | 4,736,120 | $1.3B | $284.13 | $375M | -598,765 | -11.2% | |
| 87 | SHW | 0.21% | 3,870,957 | $1.3B | $347.33 | -$15M | -129,121 | -3.2% | |
| 88 | ETN | 0.21% | 4,292,113 | $1.3B | $312.68 | -$154M | -214,416 | -4.8% | |
| 89 | DE | 0.21% | 3,202,386 | $1.3B | $410.74 | $71M | +266,125 | +9.1% | |
| 90 | CRH | 0.21% | 15,208,928 | $1.3B | $86.26 | -$79M | +173,135 | +1.2% | |
| 91 | C | 0.20% | 20,356,891 | $1.3B | $63.24 | -$648M | -7,141,314 | -26.0% | |
| 92 | APH | 0.20% | 11,005,829 | $1.3B | $115.35 | -$109M | -8,847,214 | -44.6% | |
| 93 | CDNS | 0.20% | 4,068,550 | $1.3B | $311.28 | $96M | +173,826 | +4.5% | |
| 94 | GILD | 0.20% | 17,260,000 | $1.3B | $73.25 | -$525M | -2,110,510 | -10.9% | |
| 95 | AVB | 0.20% | 6,796,142 | $1.3B | $185.56 | -$238M | -18,652 | -0.3% | |
| 96 | MMC | 0.20% | 6,086,042 | $1.3B | $205.98 | $17M | +266,229 | +4.6% | |
| 97 | MS | 0.20% | 13,266,855 | $1.2B | $94.16 | -$661M | -1,927,226 | -12.7% | |
| 98 | URI | 0.20% | 1,725,685 | $1.2B | $721.11 | $549M | +738,070 | +74.7% | |
| 99 | TJX | 0.19% | 12,138,385 | $1.2B | $101.42 | -$439M | -1,689,647 | -12.2% | |
| 100 | ADI | 0.19% | 6,211,745 | $1.2B | $197.79 | -$527M | -2,053,142 | -24.8% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| NXE | $1M | —% |
| $864K | —% |