Asset Manager
← All Institutions
NORGES BANK
Market Value
$708.4B
-6.5%
Holdings
1,852
-41
New Purchases
45
Added To
682
Closed
145
Reduced
850
Top 10 Concentration
30.0%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| V | 0.92% | 0.68% | +0.24% | $6.5B |
| BRK-A | 1.08% | 0.87% | +0.21% | $7.6B |
| LLY | 1.28% | 1.11% | +0.17% | $9.1B |
| WELL | 0.68% | 0.52% | +0.16% | $4.8B |
| JNJ | 0.72% | 0.58% | +0.14% | $5.1B |
| BRK-B | 0.54% | 0.41% | +0.14% | $3.9B |
| ABBV | 0.72% | 0.59% | +0.14% | $5.1B |
| JPM | 1.21% | 1.10% | +0.11% | $8.6B |
| KO | 0.56% | 0.45% | +0.11% | $3.9B |
| XONA.DE | 1.02% | 0.92% | +0.11% | $7.3B |
| SCHW | 0.27% | 0.17% | +0.10% | $1.9B |
| ABT | 0.41% | 0.31% | +0.09% | $2.9B |
| UNH | 0.93% | 0.84% | +0.09% | $6.6B |
| MA | 0.88% | 0.80% | +0.09% | $6.3B |
| GILD | 0.31% | 0.24% | +0.08% | $2.2B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.77% | 5.75% | -0.98% | $33.8B |
| TSLA | 1.26% | 1.90% | -0.64% | $9.0B |
| AVGO | 1.65% | 2.23% | -0.58% | $11.7B |
| MSFT | 5.31% | 5.86% | -0.55% | $37.6B |
| AAPL | 5.70% | 6.19% | -0.49% | $40.4B |
| AMZN | 3.29% | 3.60% | -0.31% | $23.3B |
| GOOG | 0.38% | 0.68% | -0.30% | $2.7B |
| GOOGL | 2.97% | 3.22% | -0.25% | $21.0B |
| UBS | 0.60% | 0.74% | -0.14% | $4.3B |
| WMT | 0.65% | 0.76% | -0.10% | $4.6B |
| NOW | 0.27% | 0.34% | -0.08% | $1.9B |
| AMD | 0.30% | 0.38% | -0.07% | $2.2B |
| DLR | 0.44% | 0.51% | -0.07% | $3.1B |
| SPG | 0.21% | 0.27% | -0.07% | $1.5B |
| ANET | 0.12% | 0.18% | -0.07% | $846M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $360.3B | 50.9% |
| Large Cap | 684 | $308.0B | 43.5% |
| Mid Cap | 773 | $38.5B | 5.4% |
| Small Cap | 291 | $1.7B | 0.2% |
| Micro Cap | 41 | $62M | 0.0% |
Portfolio Analytics
Avg Market Cap
$47.1B
Median Market Cap
$6.9B
Avg P/E
33.3
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
1.05
# Stocks
1,852
# ETFs / Funds
0
Top Holdings (1,852 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.70% | 181,852,094 | $40.4B | $222.13 | -$6.5B | -5,308,068 | -2.8% | |
| 2 | MSFT | 5.31% | 100,159,196 | $37.6B | $375.39 | -$6.7B | -5,043,788 | -4.8% | |
| 3 | NVDA | 4.77% | 311,730,916 | $33.8B | $108.38 | -$9.7B | -12,310,370 | -3.8% | |
| 4 | AMZN | 3.29% | 122,333,993 | $23.3B | $190.26 | -$4.0B | -1,949,621 | -1.6% | |
| 5 | GOOGL | 2.97% | 136,050,536 | $21.0B | $154.64 | -$3.3B | +7,240,833 | +5.6% | |
| 6 | META | 2.59% | 31,788,188 | $18.3B | $576.36 | -$1.6B | -2,283,838 | -6.7% | |
| 7 | AVGO | 1.65% | 69,727,991 | $11.7B | $167.43 | -$5.2B | -3,136,957 | -4.3% | |
| 8 | LLY | 1.28% | 10,995,346 | $9.1B | $825.91 | $673M | +104,274 | +1.0% | |
| 9 | TSLA | 1.26% | 34,576,668 | $9.0B | $259.16 | -$5.5B | -1,131,156 | -3.2% | |
| 10 | JPM | 1.21% | 34,922,622 | $8.6B | $245.30 | $256M | +252,043 | +0.7% | |
| 11 | BRK-A | 1.08% | 9,570 | $7.6B | $798,441.60 | $1.1B | -81 | -0.8% | |
| 12 | XONA.DE | 1.02% | 60,981,747 | $7.3B | $118.93 | $316M | -3,504,048 | -5.4% | |
| 13 | UNH | 0.93% | 12,589,180 | $6.6B | $523.75 | $218M | -14,591 | -0.1% | |
| 14 | V | 0.92% | 18,662,859 | $6.5B | $350.46 | $1.4B | +2,300,149 | +14.1% | |
| 15 | MA | 0.88% | 11,421,757 | $6.3B | $548.12 | $238M | -14,945 | -0.1% | |
| 16 | PG | 0.76% | 31,692,503 | $5.4B | $170.42 | $157M | +410,292 | +1.3% | |
| 17 | COST | 0.75% | 5,608,976 | $5.3B | $945.78 | $123M | -46,907 | -0.8% | |
| 18 | NFLX | 0.74% | 5,616,821 | $5.2B | $932.53 | $219M | -14,251 | -0.2% | |
| 19 | ABBV | 0.72% | 24,495,824 | $5.1B | $209.52 | $673M | -599,196 | -2.4% | |
| 20 | JNJ | 0.72% | 30,811,322 | $5.1B | $165.84 | $720M | +455,650 | +1.5% | |
| 21 | HD | 0.69% | 13,404,796 | $4.9B | $366.49 | -$120M | +466,391 | +3.6% | |
| 22 | WELL | 0.68% | 31,301,715 | $4.8B | $153.21 | $852M | +8,433 | +0.0% | |
| 23 | BAC | 0.66% | 111,349,046 | $4.6B | $41.73 | -$580M | -7,581,312 | -6.4% | |
| 24 | WMT | 0.65% | 52,848,208 | $4.6B | $87.79 | -$1.1B | -10,653,236 | -16.8% | |
| 25 | UBS | 0.60% | 139,886,962 | $4.3B | $30.39 | -$1.3B | -43,224,389 | -23.6% | |
| 26 | CMCSA | 0.57% | 110,002,313 | $4.1B | $36.90 | $224M | +7,811,383 | +7.6% | |
| 27 | KO | 0.56% | 55,115,478 | $3.9B | $71.62 | $545M | +471,228 | +0.9% | |
| 28 | BRK-B | 0.54% | 7,233,724 | $3.9B | $532.58 | $770M | +432,306 | +6.4% | |
| 29 | WFC | 0.51% | 49,903,155 | $3.6B | $71.79 | $217M | +1,986,616 | +4.2% | |
| 30 | NEE | 0.49% | 49,461,507 | $3.5B | $70.89 | $22M | +860,629 | +1.8% | |
| 31 | MRK | 0.48% | 38,227,690 | $3.4B | $89.76 | -$48M | +3,247,805 | +9.3% | |
| 32 | CSCO | 0.46% | 53,147,493 | $3.3B | $61.71 | -$18M | -2,560,359 | -4.6% | |
| 33 | CVX | 0.46% | 19,409,144 | $3.2B | $167.29 | $229M | -1,425,912 | -6.8% | |
| 34 | DLR | 0.44% | 21,777,185 | $3.1B | $143.29 | -$738M | +18,723 | +0.1% | |
| 35 | TMO | 0.43% | 6,187,594 | $3.1B | $497.60 | -$71M | +133,053 | +2.2% | |
| 36 | CRM | 0.43% | 11,295,227 | $3.0B | $268.36 | -$569M | +527,822 | +4.9% | |
| 37 | LIN | 0.42% | 6,454,592 | $3.0B | $465.64 | $104M | -476,531 | -6.9% | |
| 38 | ABT | 0.41% | 21,760,762 | $2.9B | $132.65 | $513M | +777,113 | +3.7% | |
| 39 | MCD | 0.40% | 8,996,068 | $2.8B | $312.37 | $85M | -404,704 | -4.3% | |
| 40 | GE | 0.39% | 13,837,441 | $2.8B | $200.15 | $394M | -404,656 | -2.8% | |
| 41 | GOOG | 0.38% | 17,143,795 | $2.7B | $156.23 | -$2.5B | -9,983,228 | -36.8% | |
| 42 | PEP | 0.37% | 17,647,128 | $2.6B | $149.94 | -$84M | -303,449 | -1.7% | |
| 43 | QCOM | 0.37% | 17,113,241 | $2.6B | $153.61 | -$93M | -605,036 | -3.4% | |
| 44 | VZ | 0.36% | 56,626,468 | $2.6B | $45.36 | $268M | -909,072 | -1.6% | |
| 45 | EQR | 0.35% | 34,754,305 | $2.5B | $71.58 | -$6M | +7,562 | +0.0% | |
| 46 | INTU | 0.35% | 3,988,328 | $2.4B | $613.99 | $158M | +344,066 | +9.4% | |
| 47 | ISRG | 0.33% | 4,744,596 | $2.3B | $495.27 | -$52M | +143,683 | +3.1% | |
| 48 | TXN | 0.32% | 12,695,291 | $2.3B | $179.70 | -$303M | -1,087,919 | -7.9% | |
| 49 | ACN | 0.32% | 7,238,020 | $2.3B | $312.04 | -$93M | +553,114 | +8.3% | |
| 50 | T | 0.32% | 79,728,615 | $2.3B | $28.28 | $396M | -1,888,323 | -2.3% | |
| 51 | RY | 0.31% | 19,777,457 | $2.2B | $112.66 | -$197M | -364,778 | -1.8% | |
| 52 | GILD | 0.31% | 19,855,810 | $2.2B | $112.05 | $436M | +485,300 | +2.5% | |
| 53 | BLK | 0.31% | 2,340,893 | $2.2B | $946.48 | -$141M | +42,255 | +1.8% | |
| 54 | PGR | 0.31% | 7,791,263 | $2.2B | $283.01 | $362M | +99,410 | +1.3% | |
| 55 | PFE | 0.31% | 86,053,802 | $2.2B | $25.34 | -$148M | -1,733,080 | -2.0% | |
| 56 | AMD | 0.30% | 20,934,887 | $2.2B | $102.74 | -$716M | -2,802,116 | -11.8% | |
| 57 | ORCL | 0.30% | 15,281,348 | $2.1B | $139.81 | -$80M | +1,981,339 | +14.9% | |
| 58 | ADBE | 0.30% | 5,536,197 | $2.1B | $383.53 | -$430M | -205,088 | -3.6% | |
| 59 | DIS | 0.30% | 21,448,890 | $2.1B | $98.70 | -$298M | -243,319 | -1.1% | |
| 60 | RTX | 0.29% | 15,748,167 | $2.1B | $132.46 | $340M | +663,097 | +4.4% | |
| 61 | SPGI | 0.29% | 4,013,951 | $2.0B | $508.10 | $314M | +550,136 | +15.9% | |
| 62 | BMY | 0.29% | 33,382,505 | $2.0B | $60.99 | $46M | -1,792,973 | -5.1% | |
| 63 | BSX | 0.28% | 19,969,664 | $2.0B | $100.88 | $252M | +236,991 | +1.2% | |
| 64 | DHR | 0.28% | 9,671,943 | $2.0B | $205.00 | -$148M | +389,693 | +4.2% | |
| 65 | SE | 0.27% | 14,837,212 | $1.9B | $130.49 | $442M | +759,151 | +5.4% | |
| 66 | SCHW | 0.27% | 24,150,274 | $1.9B | $78.28 | $601M | +6,726,358 | +38.6% | |
| 67 | SYK | 0.27% | 5,075,354 | $1.9B | $372.25 | $179M | +323,947 | +6.8% | |
| 68 | NOW | 0.27% | 2,370,089 | $1.9B | $796.14 | -$716M | -85,633 | -3.5% | |
| 69 | C | 0.27% | 26,546,923 | $1.9B | $70.99 | -$51M | -951,282 | -3.5% | |
| 70 | CAT | 0.26% | 5,659,372 | $1.9B | $329.80 | -$318M | -362,140 | -6.0% | |
| 71 | INVH | 0.25% | 51,521,354 | $1.8B | $34.85 | $149M | +10,741 | +0.0% | |
| 72 | MS | 0.25% | 15,315,459 | $1.8B | $116.67 | -$123M | +121,378 | +0.8% | |
| 73 | UNP | 0.25% | 7,540,891 | $1.8B | $236.24 | -$146M | -911,032 | -10.8% | |
| 74 | LOW | 0.25% | 7,551,751 | $1.8B | $233.23 | -$82M | +84,351 | +1.1% | |
| 75 | AMGN | 0.25% | 5,652,383 | $1.8B | $311.55 | $219M | -263,788 | -4.5% | |
| 76 | BKNG | 0.25% | 379,568 | $1.7B | $4,606.91 | -$210M | -14,592 | -3.7% | |
| 77 | PLTR | 0.24% | 20,544,686 | $1.7B | $84.40 | $374M | +2,559,880 | +14.2% | |
| 78 | TJX | 0.24% | 13,971,636 | $1.7B | $121.80 | $31M | +143,604 | +1.0% | |
| 79 | TMUS | 0.24% | 6,318,504 | $1.7B | $266.71 | -$117M | -1,847,097 | -22.6% | |
| 80 | UBER | 0.24% | 23,046,686 | $1.7B | $72.86 | $211M | -1,286,107 | -5.3% | |
| 81 | ADI | 0.23% | 8,235,585 | $1.7B | $201.67 | -$95M | -29,302 | -0.3% | |
| 82 | VRTX | 0.23% | 3,364,150 | $1.6B | $484.82 | $256M | -50,174 | -1.5% | |
| 83 | AJG | 0.23% | 4,708,379 | $1.6B | $345.24 | $204M | -299,869 | -6.0% | |
| 84 | AXP | 0.23% | 5,926,176 | $1.6B | $269.05 | -$191M | -91,100 | -1.5% | |
| 85 | GS | 0.22% | 2,912,677 | $1.6B | $546.29 | -$12M | +112,713 | +4.0% | |
| 86 | CNC | 0.22% | 25,596,774 | $1.6B | $60.71 | $18M | +239,110 | +0.9% | |
| 87 | ARE | 0.21% | 16,457,471 | $1.5B | $92.51 | -$83M | — | — | |
| 88 | AMAT | 0.21% | 10,459,658 | $1.5B | $145.12 | -$71M | +692,567 | +7.1% | |
| 89 | AVB | 0.21% | 6,817,480 | $1.5B | $214.62 | -$36M | +2,686 | +0.0% | |
| 90 | SPG | 0.21% | 8,789,804 | $1.5B | $166.08 | -$600M | -3,169,463 | -26.5% | |
| 91 | INTC | 0.20% | 63,308,917 | $1.4B | $22.71 | $191M | +1,135,902 | +1.8% | |
| 92 | LRCX | 0.20% | 19,769,161 | $1.4B | $72.70 | -$224M | -3,236,129 | -14.1% | |
| 93 | DE | 0.20% | 3,025,611 | $1.4B | $469.35 | $176M | +89,350 | +3.0% | |
| 94 | IBM | 0.20% | 5,639,101 | $1.4B | $248.66 | $166M | +15,774 | +0.3% | |
| 95 | SHW | 0.20% | 4,013,886 | $1.4B | $349.19 | $42M | +13,808 | +0.3% | |
| 96 | FI | 0.20% | 6,328,670 | $1.4B | $220.83 | -$9M | -518,046 | -7.6% | |
| 97 | MMC | 0.20% | 5,717,471 | $1.4B | $244.03 | $159M | -102,342 | -1.8% | |
| 98 | SHOP | 0.20% | 14,553,802 | $1.4B | $95.45 | -$153M | +48,946 | +0.3% | |
| 99 | ICE | 0.20% | 8,024,598 | $1.4B | $172.50 | $188M | -3,438 | -0.0% | |
| 100 | PNC | 0.19% | 7,710,292 | $1.4B | $175.77 | $3M | +698,881 | +10.0% |