Asset Manager
← All Institutions
Norges Bank
NORGES BANK
BANKPLASSEN 2 P.O BOX 1179 SENTRUM, OSLO, Q8 0107 • 47-24073120
Market Value
$801.1B
+26.4%
Holdings
3,774
+46
New Purchases
46
Added To
923
Closed
2,067
Reduced
705
Top 10 Concentration
32.8%
Turnover
56.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.41% | 4.13% | +2.29% | $51.4B |
| AVGO | 2.32% | 1.14% | +1.18% | $18.6B |
| TSLA | 1.48% | 0.88% | +0.59% | $11.8B |
| META | 2.89% | 2.36% | +0.53% | $23.2B |
| GOOGL | 2.74% | 2.23% | +0.51% | $21.9B |
| NFLX | 0.99% | 0.49% | +0.50% | $7.9B |
| AAPL | 4.86% | 4.48% | +0.38% | $38.9B |
| PLTR | 0.41% | 0.04% | +0.37% | $3.3B |
| BLK | 0.33% | 0.00% | +0.33% | $2.6B |
| ORCL | 0.53% | 0.21% | +0.32% | $4.3B |
| BRK-A | 0.91% | 0.60% | +0.31% | $7.3B |
| LRCX | 0.24% | 0.00% | +0.24% | $1.9B |
| V | 0.88% | 0.65% | +0.23% | $7.0B |
| AMZN | 3.42% | 3.20% | +0.23% | $27.4B |
| GEV | 0.23% | 0.00% | +0.23% | $1.8B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.48% | 0.94% | -0.46% | $3.8B |
| GOOG | 0.54% | 0.90% | -0.36% | $4.3B |
| SPG | 0.13% | 0.45% | -0.32% | $1.1B |
| BRK-B | 0.45% | 0.72% | -0.27% | $3.6B |
| XOM | 0.77% | 1.04% | -0.27% | $6.2B |
| MRK | 0.36% | 0.62% | -0.27% | $2.9B |
| AMD | 0.39% | 0.65% | -0.26% | $3.1B |
| TMO | 0.28% | 0.54% | -0.26% | $2.3B |
| TMUS | 0.18% | 0.41% | -0.22% | $1.5B |
| LLY | 1.10% | 1.32% | -0.21% | $8.8B |
| UBS | 0.61% | 0.81% | -0.20% | $4.9B |
| WDAY | 0.06% | 0.25% | -0.19% | $443M |
| ARE | 0.15% | 0.33% | -0.19% | $1.2B |
| ADBE | 0.25% | 0.43% | -0.18% | $2.0B |
| PEP | 0.29% | 0.46% | -0.17% | $2.3B |
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 | $415.6B | 51.9% |
| Large Cap | 720 | $342.6B | 42.8% |
| Mid Cap | 901 | $41.3B | 5.2% |
| Small Cap | 749 | $1.5B | 0.2% |
| Micro Cap | 249 | $55M | 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
2,689
# ETFs / Funds
2
Top Holdings (3,774 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.41% | 325,253,897 | $51.4B | $157.99 | $25.2B | +296,302,613 | +1023.5% | |
| 2 | MSFT | 6.30% | 101,513,194 | $50.5B | $497.41 | $10.9B | +7,430,651 | +7.9% | |
| 3 | AAPL | 4.86% | 189,804,820 | $38.9B | $205.17 | $10.6B | +24,286,079 | +14.7% | |
| 4 | AMZN | 3.42% | 125,065,004 | $27.4B | $219.39 | $7.2B | +12,704,134 | +11.3% | |
| 5 | META | 2.89% | 31,372,045 | $23.2B | $738.09 | $8.2B | +583,992 | +1.9% | |
| 6 | GOOGL | 2.74% | 124,520,276 | $21.9B | $176.23 | $7.8B | +30,809,755 | +32.9% | |
| 7 | AVGO | 2.32% | 67,402,681 | $18.6B | $275.65 | $11.4B | +61,976,498 | +1142.2% | |
| 8 | TSLA | 1.48% | 37,272,002 | $11.8B | $317.66 | $6.2B | +5,444,934 | +17.1% | |
| 9 | JPM | 1.29% | 35,511,741 | $10.3B | $289.91 | $2.9B | -1,229,060 | -3.3% | |
| 10 | LLY | 1.10% | 11,324,406 | $8.8B | $779.53 | $491M | +608,387 | +5.7% | |
| 11 | NFLX | 0.99% | 5,921,490 | $7.9B | $1,339.13 | $4.8B | +845,079 | +16.6% | |
| 12 | BRK-A | 0.91% | 10,048 | $7.3B | $728,800.00 | $3.5B | +4,042 | +67.3% | |
| 13 | V | 0.88% | 19,813,939 | $7.0B | $355.05 | $2.9B | +5,110,580 | +34.8% | |
| 14 | MA | 0.84% | 11,968,034 | $6.7B | $561.94 | $1.4B | +809,695 | +7.3% | |
| 15 | XOM | 0.77% | 57,177,358 | $6.2B | $107.80 | -$429M | +457,664 | +0.8% | |
| 16 | COST | 0.71% | 5,749,879 | $5.7B | $989.94 | $1.9B | +556,478 | +10.7% | |
| 17 | WMT | 0.67% | 54,896,395 | $5.4B | $97.78 | $1.2B | -14,722,484 | -21.1% | |
| 18 | PG | 0.64% | 32,008,815 | $5.1B | $159.32 | $357M | +2,779,209 | +9.5% | |
| 19 | BAC | 0.64% | 107,600,185 | $5.1B | $47.32 | $512M | -13,165,805 | -10.9% | |
| 20 | WELL | 0.61% | 31,897,184 | $4.9B | $153.73 | $2.4B | +4,687,129 | +17.2% | |
| 21 | HD | 0.61% | 13,325,342 | $4.9B | $366.64 | $361M | +1,531,150 | +13.0% | |
| 22 | UBS | 0.61% | 144,091,392 | $4.9B | $33.85 | -$230M | -21,935,906 | -13.2% | |
| 23 | JNJ | 0.61% | 31,929,124 | $4.9B | $152.75 | $371M | +3,440,342 | +12.1% | |
| 24 | GOOG | 0.54% | 24,232,325 | $4.3B | $177.39 | -$1.4B | -13,138,257 | -35.2% | |
| 25 | ABBV | 0.54% | 23,102,037 | $4.3B | $185.62 | $270M | +1,037,268 | +4.7% | |
| 26 | ORCL | 0.53% | 19,555,311 | $4.3B | $218.63 | $2.9B | +8,824,601 | +82.2% | |
| 27 | WFC | 0.50% | 49,807,178 | $4.0B | $80.12 | $1.1B | +615,727 | +1.3% | |
| 28 | KO | 0.48% | 54,364,243 | $3.8B | $70.75 | $758M | +3,879,678 | +7.7% | |
| 29 | UNH | 0.48% | 12,299,923 | $3.8B | $311.97 | -$2.1B | +307,959 | +2.6% | |
| 30 | CSCO | 0.48% | 55,013,326 | $3.8B | $69.38 | $1.4B | +7,080,453 | +14.8% | |
| 31 | DLR | 0.48% | 21,845,181 | $3.8B | $174.33 | $1.5B | +5,522,193 | +33.8% | |
| 32 | BRK-B | 0.45% | 7,379,154 | $3.6B | $485.77 | -$979M | -3,473,608 | -32.0% | |
| 33 | CMCSA | 0.44% | 98,861,342 | $3.5B | $35.69 | $958M | +39,561,859 | +66.7% | |
| 34 | GE | 0.43% | 13,243,823 | $3.4B | $257.39 | $1.6B | +2,781,694 | +26.6% | |
| 35 | PLTR | 0.41% | 24,262,451 | $3.3B | $136.32 | $3.1B | +13,083,985 | +117.0% | |
| 36 | INTU | 0.41% | 4,150,210 | $3.3B | $787.63 | $1.2B | +975,689 | +30.7% | |
| 37 | LIN | 0.39% | 6,604,654 | $3.1B | $469.18 | -$170M | -436,119 | -6.2% | |
| 38 | AMD | 0.39% | 21,808,756 | $3.1B | $141.90 | -$1.0B | -1,018,230 | -4.5% | |
| 39 | ABT | 0.38% | 22,249,689 | $3.0B | $136.01 | $733M | +2,072,090 | +10.3% | |
| 40 | MRK | 0.36% | 36,111,289 | $2.9B | $79.16 | -$1.1B | +6,177,336 | +20.6% | |
| 41 | TXN | 0.35% | 13,661,065 | $2.8B | $207.62 | $1.1B | +3,786,914 | +38.4% | |
| 42 | CRM | 0.35% | 10,363,597 | $2.8B | $272.69 | -$233M | +207,213 | +2.0% | |
| 43 | MCD | 0.35% | 9,517,444 | $2.8B | $292.17 | $243M | +518,409 | +5.8% | |
| 44 | CVX | 0.34% | 19,006,054 | $2.7B | $143.19 | -$379M | -650,254 | -3.3% | |
| 45 | QCOM | 0.34% | 17,038,822 | $2.7B | $159.26 | -$377M | -1,218,593 | -6.7% | |
| 46 | BLK | 0.33% | 2,519,902 | $2.6B | $1,049.25 | $2.6B | +2,519,902 | — | |
| 47 | DIS | 0.33% | 21,113,580 | $2.6B | $124.01 | $189M | +1,256,829 | +6.3% | |
| 48 | RY | 0.32% | 19,709,742 | $2.6B | $131.88 | $654M | +429,324 | +2.2% | |
| 49 | NOW | 0.32% | 2,518,515 | $2.6B | $1,028.08 | $890M | +289,730 | +13.0% | |
| 50 | ISRG | 0.32% | 4,728,033 | $2.6B | $543.41 | $877M | +488,921 | +11.5% | |
| 51 | VZ | 0.31% | 57,872,667 | $2.5B | $43.27 | $263M | +4,470,172 | +8.4% | |
| 52 | C | 0.31% | 28,852,555 | $2.5B | $85.12 | $1.2B | +8,495,664 | +41.7% | |
| 53 | NEE | 0.30% | 34,219,900 | $2.4B | $69.42 | -$584M | -12,080,607 | -26.1% | |
| 54 | RTX | 0.29% | 16,159,444 | $2.4B | $146.02 | $1.5B | +7,364,579 | +83.7% | |
| 55 | EQR | 0.29% | 34,844,994 | $2.4B | $67.49 | $139M | -208,626 | -0.6% | |
| 56 | UBER | 0.29% | 25,169,555 | $2.3B | $93.30 | $484M | +960,687 | +4.0% | |
| 57 | PEP | 0.29% | 17,650,663 | $2.3B | $132.04 | -$594M | +942,292 | +5.6% | |
| 58 | PFE | 0.28% | 93,653,338 | $2.3B | $24.24 | $141M | +16,934,780 | +22.1% | |
| 59 | TMO | 0.28% | 5,585,297 | $2.3B | $405.46 | -$1.2B | -345,588 | -5.8% | |
| 60 | MS | 0.28% | 15,865,987 | $2.2B | $140.86 | $986M | +2,599,132 | +19.6% | |
| 61 | T | 0.28% | 77,009,510 | $2.2B | $28.94 | $1.0B | +7,544,906 | +10.9% | |
| 62 | ACN | 0.28% | 7,416,943 | $2.2B | $298.89 | $42M | +1,143,093 | +18.2% | |
| 63 | BKNG | 0.28% | 381,901 | $2.2B | $5,789.24 | $393M | -119,319 | -23.8% | |
| 64 | SPGI | 0.27% | 4,151,311 | $2.2B | $527.29 | $606M | +430,419 | +11.6% | |
| 65 | CAT | 0.27% | 5,579,193 | $2.2B | $388.21 | -$12M | -363,544 | -6.1% | |
| 66 | PGR | 0.27% | 8,082,660 | $2.2B | $266.86 | $632M | +707,201 | +9.6% | |
| 67 | GILD | 0.27% | 19,394,502 | $2.2B | $110.87 | $886M | +2,134,502 | +12.4% | |
| 68 | GS | 0.27% | 3,020,884 | $2.1B | $707.75 | $937M | +145,262 | +5.1% | |
| 69 | APH | 0.26% | 21,308,798 | $2.1B | $98.75 | $835M | +10,302,969 | +93.6% | |
| 70 | BSX | 0.26% | 19,457,562 | $2.1B | $107.41 | $891M | +1,947,358 | +11.1% | |
| 71 | ADBE | 0.25% | 5,246,977 | $2.0B | $386.88 | -$697M | -157,063 | -2.9% | |
| 72 | IBM | 0.25% | 6,822,452 | $2.0B | $294.78 | $969M | +1,366,020 | +25.0% | |
| 73 | MU | 0.25% | 16,070,590 | $2.0B | $123.25 | $301M | +1,821,461 | +12.8% | |
| 74 | DHR | 0.25% | 10,020,770 | $2.0B | $197.54 | -$52M | +1,883,946 | +23.2% | |
| 75 | AXP | 0.24% | 5,948,131 | $1.9B | $318.98 | $540M | -11,702 | -0.2% | |
| 76 | LRCX | 0.24% | 19,463,578 | $1.9B | $97.34 | $1.9B | +19,463,578 | — | |
| 77 | SCHW | 0.24% | 20,713,047 | $1.9B | $91.24 | $873M | +6,658,872 | +47.4% | |
| 78 | SYK | 0.23% | 4,757,408 | $1.9B | $395.63 | $297M | +329,333 | +7.4% | |
| 79 | UNP | 0.23% | 8,068,237 | $1.9B | $230.08 | -$124M | +14,576 | +0.2% | |
| 80 | GEV | 0.23% | 3,419,106 | $1.8B | $529.15 | $1.8B | +3,419,106 | — | |
| 81 | TJX | 0.23% | 14,647,129 | $1.8B | $123.49 | $578M | +2,508,744 | +20.7% | |
| 82 | ADI | 0.23% | 7,576,579 | $1.8B | $238.02 | $575M | +1,364,834 | +22.0% | |
| 83 | SHOP | 0.22% | 15,559,887 | $1.8B | $115.36 | $748M | +1,988,332 | +14.7% | |
| 84 | LOW | 0.22% | 7,993,980 | $1.8B | $221.87 | -$27M | +925,576 | +13.1% | |
| 85 | COF | 0.21% | 7,997,325 | $1.7B | $212.76 | $1.3B | +5,055,528 | +171.9% | |
| 86 | INVH | 0.21% | 51,646,088 | $1.7B | $32.80 | $234M | +10,646,260 | +26.0% | |
| 87 | ETN | 0.21% | 4,663,697 | $1.7B | $356.99 | $323M | +371,584 | +8.7% | |
| 88 | AMGN | 0.21% | 5,958,689 | $1.7B | $279.21 | $60M | +317,165 | +5.6% | |
| 89 | FTNT | 0.20% | 15,521,190 | $1.6B | $105.72 | $1.6B | +15,068,092 | +3325.6% | |
| 90 | CRWD | 0.20% | 3,216,833 | $1.6B | $509.31 | $725M | +368,369 | +12.9% | |
| 91 | HWM | 0.20% | 8,774,281 | $1.6B | $186.13 | $955M | -1,142,919 | -11.5% | |
| 92 | AMAT | 0.20% | 8,761,686 | $1.6B | $183.07 | -$394M | -925,544 | -9.6% | |
| 93 | KLAC | 0.20% | 1,784,622 | $1.6B | $895.74 | $395M | +61,835 | +3.6% | |
| 94 | VRTX | 0.20% | 3,580,356 | $1.6B | $445.20 | $149M | +122,406 | +3.5% | |
| 95 | INTC | 0.20% | 70,507,949 | $1.6B | $22.40 | -$417M | +25,319,755 | +56.0% | |
| 96 | DE | 0.20% | 3,103,784 | $1.6B | $508.49 | $263M | -98,602 | -3.1% | |
| 97 | CME | 0.20% | 5,701,497 | $1.6B | $275.62 | $633M | +1,344,568 | +30.9% | |
| 98 | BMY | 0.19% | 33,574,290 | $1.6B | $46.29 | -$195M | +1,322,130 | +4.1% | |
| 99 | TD | 0.19% | 20,973,483 | $1.5B | $73.60 | $153M | -2,063,923 | -9.0% | |
| 100 | ICE | 0.19% | 8,408,897 | $1.5B | $183.47 | $607M | +1,600,414 | +23.5% |