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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001374170

NORGES BANK

OSLO, Q8 · File #028-12187

Latest AUM
$934.76B
Positions
1,577
Top-10 Concentration
62.9%
Filings
20

Sector Allocation

Technology
30.4%$284.04B
Healthcare
8.5%$79.27B
Industrials
5.2%$48.23B
Financials
4.9%$45.96B
Consumer Staples
2.5%$23.25B
Energy
2.4%$22.64B
Real Estate
2.1%$20.12B
Materials
1.7%$15.61B
Utilities
0.8%$7.68B

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NVIDIA CORPORATIONNVDA333,748,700$62.24B12.12%
2APPLE INCAAPL192,255,086$52.27B10.18%
3MICROSOFT CORPMSFT104,761,241$50.66B9.87%
4AMAZON COM INCAMZN142,399,855$32.87B6.40%
5ALPHABET INCGOOG97,553,478$30.53B5.95%
6BROADCOM INCAVGO70,072,800$24.25B4.72%
7META PLATFORMS INCMETA33,559,173$22.15B4.31%
8ALPHABET INCGOOG57,659,864$18.09B3.52%
9TESLA INCTSLA38,086,143$17.13B3.34%
10ELI LILLY & COLLY12,074,882$12.98B2.53%
11JPMORGAN CHASE & CO.VYLD35,368,681$11.40B2.22%
12BERKSHIRE HATHAWAY INC DELBRK-A10,308$7.78B1.52%
13EXXON MOBIL CORPXOM63,362,667$7.63B1.48%
14JOHNSON & JOHNSONJNJ33,459,884$6.92B1.35%
15MASTERCARD INCORPORATEDMA11,746,265$6.71B1.31%
16WALMART INCWMT57,970,822$6.46B1.26%
17MICRON TECHNOLOGY INCMU22,541,101$6.43B1.25%
18VISA INCV16,759,538$5.88B1.14%
19ABBVIE INCABBV25,668,761$5.87B1.14%
20NETFLIX INCNFLX61,894,705$5.80B1.13%