Manager record · ✦ curated · archived quarter

Norges Bank

Norway's sovereign wealth fund (NBIM) · Oslo, Q8 · CIK 1374170 · EDGAR filings ↗

The world's largest sovereign equity owner; near-index breadth.

Passive-manager note: position changes at index giants largely reflect fund flows and index rebalancing, not investment views. Read size, not conviction.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Diff ⇄

$0Reported 13F value

1Positions

n/aTop-10 weight

n/aEffective holdings

n/aEst. turnover

+0New

−1689Exits

Reported 13F portfolio value covers U.S. reportable long positions only, not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.

Reported value by quarter Q2 2024 → Q2 2026

The portfolio · Q3 2025

#	Security	Weight	Value	Shares	Δ shares		Held
1	NA (unmapped)	n/a	$0	0	n/a		n/a

Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.

Security	Shares	Prior	Change	Value	Weight
NVDA NVIDIA Corporation	n/a	325.25M	Exit	$51.39B	6.4%
MSFT Microsoft Corporation	n/a	101.51M	Exit	$50.49B	6.3%
AAPL Apple Inc.	n/a	189.80M	Exit	$38.94B	4.9%
AMZN Amazon.com, Inc.	n/a	125.07M	Exit	$27.44B	3.4%
META Meta Platforms, Inc.	n/a	31.37M	Exit	$23.16B	2.9%
GOOGL Alphabet Inc.	n/a	124.52M	Exit	$21.94B	2.7%
AVGO Broadcom Inc.	n/a	67.40M	Exit	$18.58B	2.3%
TSLA Tesla, Inc.	n/a	37.27M	Exit	$11.84B	1.5%
JPM JPMorgan Chase & Co.	n/a	35.51M	Exit	$10.30B	1.3%
LLY Eli Lilly and Company	n/a	11.32M	Exit	$8.83B	1.1%
NFLX Netflix, Inc.	n/a	5.92M	Exit	$7.93B	1.0%
BRK-A Berkshire Hathaway Inc.	n/a	10.05K	Exit	$7.32B	0.9%
V Visa Inc.	n/a	19.81M	Exit	$7.03B	0.9%
MA Mastercard Incorporated	n/a	11.97M	Exit	$6.73B	0.8%
XONA.DE Exxon Mobil Corporation	n/a	57.18M	Exit	$6.16B	0.8%
COST Costco Wholesale…	n/a	5.75M	Exit	$5.69B	0.7%
WMT Walmart Inc.	n/a	54.90M	Exit	$5.37B	0.7%
PG The Procter & Gamble…	n/a	32.01M	Exit	$5.10B	0.6%
BAC Bank of America…	n/a	107.60M	Exit	$5.09B	0.6%
WELL Welltower Inc.	n/a	31.90M	Exit	$4.90B	0.6%
HD The Home Depot, Inc.	n/a	13.33M	Exit	$4.89B	0.6%
UBS UBS Group AG	n/a	144.09M	Exit	$4.88B	0.6%
JNJ Johnson & Johnson	n/a	31.93M	Exit	$4.88B	0.6%
GOOG Alphabet Inc.	n/a	24.23M	Exit	$4.30B	0.5%
ABBV AbbVie Inc.	n/a	23.10M	Exit	$4.29B	0.5%
ORCL Oracle Corporation	n/a	19.56M	Exit	$4.28B	0.5%
WFC Wells Fargo & Company	n/a	49.81M	Exit	$3.99B	0.5%
KO The Coca-Cola Company	n/a	54.36M	Exit	$3.85B	0.5%
UNH UnitedHealth Group…	n/a	12.30M	Exit	$3.84B	0.5%
CSCO Cisco Systems, Inc.	n/a	55.01M	Exit	$3.82B	0.5%
DLR Digital Realty Trust…	n/a	21.85M	Exit	$3.81B	0.5%
BRK-B Berkshire Hathaway Inc.	n/a	7.38M	Exit	$3.58B	0.4%
CMCSA Comcast Corporation	n/a	98.86M	Exit	$3.53B	0.4%
GE GE Aerospace	n/a	13.24M	Exit	$3.41B	0.4%
PLTR Palantir Technologies…	n/a	24.26M	Exit	$3.31B	0.4%
INTU Intuit Inc.	n/a	4.15M	Exit	$3.27B	0.4%
LIN Linde plc	n/a	6.60M	Exit	$3.10B	0.4%
AMD Advanced Micro Devices…	n/a	21.81M	Exit	$3.09B	0.4%
ABT Abbott Laboratories	n/a	22.25M	Exit	$3.03B	0.4%
MRK Merck & Co., Inc.	n/a	36.11M	Exit	$2.86B	0.4%
TXN Texas Instruments…	n/a	13.66M	Exit	$2.84B	0.4%
CRM Salesforce, Inc.	n/a	10.36M	Exit	$2.83B	0.4%
MCD McDonald's Corporation	n/a	9.52M	Exit	$2.78B	0.3%
CVX Chevron Corporation	n/a	19.01M	Exit	$2.72B	0.3%
QCOM QUALCOMM Incorporated	n/a	17.04M	Exit	$2.71B	0.3%
BLK BlackRock, Inc.	n/a	2.52M	Exit	$2.64B	0.3%
DIS The Walt Disney Company	n/a	21.11M	Exit	$2.62B	0.3%
RY Royal Bank of Canada	n/a	19.71M	Exit	$2.60B	0.3%
NOW ServiceNow, Inc.	n/a	2.52M	Exit	$2.59B	0.3%
ISRG Intuitive Surgical, Inc.	n/a	4.73M	Exit	$2.57B	0.3%
VZ Verizon Communications…	n/a	57.87M	Exit	$2.50B	0.3%
C Citigroup Inc.	n/a	28.85M	Exit	$2.46B	0.3%
NEE NextEra Energy, Inc.	n/a	34.22M	Exit	$2.38B	0.3%
RTX RTX Corporation	n/a	16.16M	Exit	$2.36B	0.3%
EQR Equity Residential	n/a	34.84M	Exit	$2.35B	0.3%
UBER Uber Technologies, Inc.	n/a	25.17M	Exit	$2.35B	0.3%
PEP PepsiCo, Inc.	n/a	17.65M	Exit	$2.33B	0.3%
PFE Pfizer Inc.	n/a	93.65M	Exit	$2.27B	0.3%
TMO Thermo Fisher…	n/a	5.59M	Exit	$2.26B	0.3%
MS Morgan Stanley	n/a	15.87M	Exit	$2.23B	0.3%
T AT&T Inc.	n/a	77.01M	Exit	$2.23B	0.3%
ACN Accenture plc	n/a	7.42M	Exit	$2.22B	0.3%
BKNG Booking Holdings Inc.	n/a	381.90K	Exit	$2.21B	0.3%
SPGI S&P Global Inc.	n/a	4.15M	Exit	$2.19B	0.3%
CAT Caterpillar Inc.	n/a	5.58M	Exit	$2.17B	0.3%
PGR The Progressive…	n/a	8.08M	Exit	$2.16B	0.3%
GILD Gilead Sciences, Inc.	n/a	19.39M	Exit	$2.15B	0.3%
GS The Goldman Sachs…	n/a	3.02M	Exit	$2.14B	0.3%
APH Amphenol Corporation	n/a	21.31M	Exit	$2.10B	0.3%
BSX Boston Scientific…	n/a	19.46M	Exit	$2.09B	0.3%
ADBE Adobe Inc.	n/a	5.25M	Exit	$2.03B	0.3%
IBM International Business…	n/a	6.82M	Exit	$2.01B	0.3%
MU Micron Technology, Inc.	n/a	16.07M	Exit	$1.98B	0.2%
DHR Danaher Corporation	n/a	10.02M	Exit	$1.98B	0.2%
AXP American Express Company	n/a	5.95M	Exit	$1.90B	0.2%
LRCX Lam Research Corporation	n/a	19.46M	Exit	$1.89B	0.2%
SCHW The Charles Schwab…	n/a	20.71M	Exit	$1.89B	0.2%
SYK Stryker Corporation	n/a	4.76M	Exit	$1.88B	0.2%
UNP Union Pacific…	n/a	8.07M	Exit	$1.86B	0.2%
GEV GE Vernova Inc.	n/a	3.42M	Exit	$1.81B	0.2%
TJX The TJX Companies, Inc.	n/a	14.65M	Exit	$1.81B	0.2%
ADI Analog Devices, Inc.	n/a	7.58M	Exit	$1.80B	0.2%
SHOP Shopify Inc.	n/a	15.56M	Exit	$1.79B	0.2%
LOW Lowe's Companies, Inc.	n/a	7.99M	Exit	$1.77B	0.2%
COF Capital One Financial…	n/a	8.00M	Exit	$1.70B	0.2%
INVH Invitation Homes Inc.	n/a	51.65M	Exit	$1.69B	0.2%
ETN Eaton Corporation plc	n/a	4.66M	Exit	$1.66B	0.2%
AMGN Amgen Inc.	n/a	5.96M	Exit	$1.66B	0.2%
FTNT Fortinet, Inc.	n/a	15.52M	Exit	$1.64B	0.2%
CRWD CrowdStrike Holdings…	n/a	3.22M	Exit	$1.64B	0.2%
HWM Howmet Aerospace Inc.	n/a	8.77M	Exit	$1.63B	0.2%
AMAT Applied Materials, Inc.	n/a	8.76M	Exit	$1.60B	0.2%
KLAC KLA Corporation	n/a	1.78M	Exit	$1.60B	0.2%
VRTX Vertex Pharmaceuticals…	n/a	3.58M	Exit	$1.59B	0.2%
INTC Intel Corp.	n/a	70.51M	Exit	$1.58B	0.2%
DE Deere & Company	n/a	3.10M	Exit	$1.58B	0.2%
CME CME Group Inc.	n/a	5.70M	Exit	$1.57B	0.2%
BMY Bristol-Myers Squibb…	n/a	33.57M	Exit	$1.55B	0.2%
TD The Toronto-Dominion…	n/a	20.97M	Exit	$1.54B	0.2%
ICE Intercontinental…	n/a	8.41M	Exit	$1.54B	0.2%
AJG Arthur J. Gallagher &…	n/a	4.80M	Exit	$1.54B	0.2%
KKR KKR & Co. Inc.	n/a	11.50M	Exit	$1.53B	0.2%
PNC The PNC Financial…	n/a	7.93M	Exit	$1.48B	0.2%
TMUS T-Mobile US, Inc.	n/a	6.20M	Exit	$1.48B	0.2%
CNC Centene Corp.	n/a	26.46M	Exit	$1.44B	0.2%
MDT Medtronic plc	n/a	16.44M	Exit	$1.43B	0.2%
AVB AvalonBay Communities…	n/a	6.85M	Exit	$1.39B	0.2%
AMT American Tower…	n/a	6.21M	Exit	$1.37B	0.2%
CVS CVS Health Corp.	n/a	19.70M	Exit	$1.36B	0.2%
CEG Constellation Energy…	n/a	4.21M	Exit	$1.36B	0.2%
TT Trane Technologies plc	n/a	3.10M	Exit	$1.36B	0.2%
PH Parker-Hannifin…	n/a	1.94M	Exit	$1.35B	0.2%
MCK McKesson Corporation	n/a	1.84M	Exit	$1.35B	0.2%
MRSH Marsh & McLennan…	n/a	6.08M	Exit	$1.33B	0.2%
SHW The Sherwin-Williams…	n/a	3.78M	Exit	$1.30B	0.2%
PLD Prologis, Inc.	n/a	12.26M	Exit	$1.29B	0.2%
TDG TransDigm Group…	n/a	838.49K	Exit	$1.28B	0.2%
MMM 3M Company	n/a	8.30M	Exit	$1.26B	0.2%
FI Fiserv, Inc.	n/a	7.26M	Exit	$1.25B	0.2%
SBUX Starbucks Corporation	n/a	13.60M	Exit	$1.25B	0.2%

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Similarity of reported longs only; hedges and non-13F assets are invisible. Methodology

Filing record

Aug 12 2026 13F-HR · period Q2 2026

$1.00T · 1,617 holdings listed · View original SEC filing ↗

May 11 2026 13F-HR · period Q1 2026

$864.69B · 1,507 holdings listed · View original SEC filing ↗

May 11 2026 13F-HR/A · period Q1 2025

$712.47B · 1,743 holdings listed · amendment (new holdings) · View original SEC filing ↗

Feb 10 2026 13F-HR · period Q4 2025

$934.76B · 1,577 holdings listed · View original SEC filing ↗

Nov 13 2025 13F-HR · period Q3 2025

$870.10B · 1,516 holdings listed · View original SEC filing ↗

Nov 12 2025 13F-HR/A · period Q3 2024

$715.90B · 1,839 holdings listed · amendment (new holdings) · View original SEC filing ↗

Aug 13 2025 13F-HR · period Q2 2025

$801.15B · 1,707 holdings listed · View original SEC filing ↗

May 13 2025 13F-HR · period Q1 2025

$712.47B · 1,743 holdings listed · View original SEC filing ↗

Feb 12 2025 13F-HR · period Q4 2024

$762.05B · 1,845 holdings listed · View original SEC filing ↗

Nov 13 2024 13F-HR · period Q3 2024

$715.90B · 1,839 holdings listed · View original SEC filing ↗

Aug 14 2024 13F-HR · period Q2 2024

$669.35B · 1,930 holdings listed · View original SEC filing ↗

Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts. Reporting period: Q3 2025 · latest filing Aug 12, 2026 · Change methodology

☆ Norges Bank

Norges Bank