Institutional Manager · CIK 0001374170
NORGES BANK
OSLO, Q8 · File #028-12187
Latest AUM
$934.76B
Positions
1,577
Top-10 Concentration
62.9%
Filings
15
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | NVIDIA CORPORATION | NVDA | +333,748,700 | +$62.24B | $0 |
| NEW | APPLE INC | AAPL | +192,255,086 | +$52.27B | $0 |
| NEW | MICROSOFT CORP | MSFT | +104,761,241 | +$50.66B | $0 |
| NEW | AMAZON COM INC | AMZN | +142,399,855 | +$32.87B | $0 |
| NEW | ALPHABET INC | GOOG | +97,553,478 | +$30.53B | $0 |
| NEW | BROADCOM INC | AVGO | +70,072,800 | +$24.25B | $0 |
| NEW | META PLATFORMS INC | META | +33,559,173 | +$22.15B | $0 |
| NEW | ALPHABET INC | GOOG | +57,659,864 | +$18.09B | $0 |
| NEW | TESLA INC | TSLA | +38,086,143 | +$17.13B | $0 |
| NEW | ELI LILLY & CO | LLY | +12,074,882 | +$12.98B | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251,577 pos · $934.76B
- 13F HOLDINGS REPORTQ/E Sep 20251,516 pos · $870.10B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20251,839 pos · $715.90B
- 13F HOLDINGS REPORTQ/E Jun 20251,707 pos · $801.15B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20251,885 pos · $633.63B
- 13F HOLDINGS REPORTQ/E Mar 20251,743 pos · $712.47B
- 13F HOLDINGS REPORTQ/E Dec 20241,845 pos · $762.05B
- 13F HOLDINGS REPORTQ/E Sep 20241,839 pos · $715.90B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20241,966 pos · $492.80B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20242,007 pos · $506.72B
- 13F HOLDINGS REPORTQ/E Jun 20241,930 pos · $669.35B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20242,087 pos · $456.93B
- 13F HOLDINGS REPORTQ/E Mar 20241,885 pos · $633.63B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20232,089 pos · $376.13B
- 13F HOLDINGS REPORTQ/E Dec 20231,966 pos · $492.80B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 333,748,700 | $62.24B | 12.12% |
| 2 | APPLE INC | AAPL | 192,255,086 | $52.27B | 10.18% |
| 3 | MICROSOFT CORP | MSFT | 104,761,241 | $50.66B | 9.87% |
| 4 | AMAZON COM INC | AMZN | 142,399,855 | $32.87B | 6.40% |
| 5 | ALPHABET INC | GOOG | 97,553,478 | $30.53B | 5.95% |
| 6 | BROADCOM INC | AVGO | 70,072,800 | $24.25B | 4.72% |
| 7 | META PLATFORMS INC | META | 33,559,173 | $22.15B | 4.31% |
| 8 | ALPHABET INC | GOOG | 57,659,864 | $18.09B | 3.52% |
| 9 | TESLA INC | TSLA | 38,086,143 | $17.13B | 3.34% |
| 10 | ELI LILLY & CO | LLY | 12,074,882 | $12.98B | 2.53% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 35,368,681 | $11.40B | 2.22% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,308 | $7.78B | 1.52% |
| 13 | EXXON MOBIL CORP | XOM | 63,362,667 | $7.63B | 1.48% |
| 14 | JOHNSON & JOHNSON | JNJ | 33,459,884 | $6.92B | 1.35% |
| 15 | MASTERCARD INCORPORATED | MA | 11,746,265 | $6.71B | 1.31% |
| 16 | WALMART INC | WMT | 57,970,822 | $6.46B | 1.26% |
| 17 | MICRON TECHNOLOGY INC | MU | 22,541,101 | $6.43B | 1.25% |
| 18 | VISA INC | V | 16,759,538 | $5.88B | 1.14% |
| 19 | ABBVIE INC | ABBV | 25,668,761 | $5.87B | 1.14% |
| 20 | NETFLIX INC | NFLX | 61,894,705 | $5.80B | 1.13% |