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.
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.
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | NA (unmapped) | — | $0 | 0 | — | — |
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 | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation | — | 325.25M | Exit | $51.39B | 6.4% | |
| MSFT Microsoft Corporation | — | 101.51M | Exit | $50.49B | 6.3% | |
| AAPL Apple Inc. | — | 189.80M | Exit | $38.94B | 4.9% | |
| AMZN Amazon.com, Inc. | — | 125.07M | Exit | $27.44B | 3.4% | |
| META Meta Platforms, Inc. | — | 31.37M | Exit | $23.16B | 2.9% | |
| GOOGL Alphabet Inc. | — | 124.52M | Exit | $21.94B | 2.7% | |
| AVGO Broadcom Inc. | — | 67.40M | Exit | $18.58B | 2.3% | |
| TSLA Tesla, Inc. | — | 37.27M | Exit | $11.84B | 1.5% | |
| JPM JPMorgan Chase & Co. | — | 35.51M | Exit | $10.30B | 1.3% | |
| LLY Eli Lilly and Company | — | 11.32M | Exit | $8.83B | 1.1% | |
| NFLX Netflix, Inc. | — | 5.92M | Exit | $7.93B | 1.0% | |
| BRK-A Berkshire Hathaway Inc. | — | 10.05K | Exit | $7.32B | 0.9% | |
| V Visa Inc. | — | 19.81M | Exit | $7.03B | 0.9% | |
| MA Mastercard Incorporated | — | 11.97M | Exit | $6.73B | 0.8% | |
| XONA.DE Exxon Mobil Corporation | — | 57.18M | Exit | $6.16B | 0.8% | |
| COST Costco Wholesale… | — | 5.75M | Exit | $5.69B | 0.7% | |
| WMT Walmart Inc. | — | 54.90M | Exit | $5.37B | 0.7% | |
| PG The Procter & Gamble… | — | 32.01M | Exit | $5.10B | 0.6% | |
| BAC Bank of America… | — | 107.60M | Exit | $5.09B | 0.6% | |
| WELL Welltower Inc. | — | 31.90M | Exit | $4.90B | 0.6% | |
| HD The Home Depot, Inc. | — | 13.33M | Exit | $4.89B | 0.6% | |
| UBS UBS Group AG | — | 144.09M | Exit | $4.88B | 0.6% | |
| JNJ Johnson & Johnson | — | 31.93M | Exit | $4.88B | 0.6% | |
| GOOG Alphabet Inc. | — | 24.23M | Exit | $4.30B | 0.5% | |
| ABBV AbbVie Inc. | — | 23.10M | Exit | $4.29B | 0.5% | |
| ORCL Oracle Corporation | — | 19.56M | Exit | $4.28B | 0.5% | |
| WFC Wells Fargo & Company | — | 49.81M | Exit | $3.99B | 0.5% | |
| KO The Coca-Cola Company | — | 54.36M | Exit | $3.85B | 0.5% | |
| UNH UnitedHealth Group… | — | 12.30M | Exit | $3.84B | 0.5% | |
| CSCO Cisco Systems, Inc. | — | 55.01M | Exit | $3.82B | 0.5% | |
| DLR Digital Realty Trust… | — | 21.85M | Exit | $3.81B | 0.5% | |
| BRK-B Berkshire Hathaway Inc. | — | 7.38M | Exit | $3.58B | 0.4% | |
| CMCSA Comcast Corporation | — | 98.86M | Exit | $3.53B | 0.4% | |
| GE GE Aerospace | — | 13.24M | Exit | $3.41B | 0.4% | |
| PLTR Palantir Technologies… | — | 24.26M | Exit | $3.31B | 0.4% | |
| INTU Intuit Inc. | — | 4.15M | Exit | $3.27B | 0.4% | |
| LIN Linde plc | — | 6.60M | Exit | $3.10B | 0.4% | |
| AMD Advanced Micro Devices… | — | 21.81M | Exit | $3.09B | 0.4% | |
| ABT Abbott Laboratories | — | 22.25M | Exit | $3.03B | 0.4% | |
| MRK Merck & Co., Inc. | — | 36.11M | Exit | $2.86B | 0.4% | |
| TXN Texas Instruments… | — | 13.66M | Exit | $2.84B | 0.4% | |
| CRM Salesforce, Inc. | — | 10.36M | Exit | $2.83B | 0.4% | |
| MCD McDonald's Corporation | — | 9.52M | Exit | $2.78B | 0.3% | |
| CVX Chevron Corporation | — | 19.01M | Exit | $2.72B | 0.3% | |
| QCOM QUALCOMM Incorporated | — | 17.04M | Exit | $2.71B | 0.3% | |
| BLK BlackRock, Inc. | — | 2.52M | Exit | $2.64B | 0.3% | |
| DIS The Walt Disney Company | — | 21.11M | Exit | $2.62B | 0.3% | |
| RY Royal Bank of Canada | — | 19.71M | Exit | $2.60B | 0.3% | |
| NOW ServiceNow, Inc. | — | 2.52M | Exit | $2.59B | 0.3% | |
| ISRG Intuitive Surgical, Inc. | — | 4.73M | Exit | $2.57B | 0.3% | |
| VZ Verizon Communications… | — | 57.87M | Exit | $2.50B | 0.3% | |
| C Citigroup Inc. | — | 28.85M | Exit | $2.46B | 0.3% | |
| NEE NextEra Energy, Inc. | — | 34.22M | Exit | $2.38B | 0.3% | |
| RTX RTX Corporation | — | 16.16M | Exit | $2.36B | 0.3% | |
| EQR Equity Residential | — | 34.84M | Exit | $2.35B | 0.3% | |
| UBER Uber Technologies, Inc. | — | 25.17M | Exit | $2.35B | 0.3% | |
| PEP PepsiCo, Inc. | — | 17.65M | Exit | $2.33B | 0.3% | |
| PFE Pfizer Inc. | — | 93.65M | Exit | $2.27B | 0.3% | |
| TMO Thermo Fisher… | — | 5.59M | Exit | $2.26B | 0.3% | |
| MS Morgan Stanley | — | 15.87M | Exit | $2.23B | 0.3% | |
| T AT&T Inc. | — | 77.01M | Exit | $2.23B | 0.3% | |
| ACN Accenture plc | — | 7.42M | Exit | $2.22B | 0.3% | |
| BKNG Booking Holdings Inc. | — | 381.90K | Exit | $2.21B | 0.3% | |
| SPGI S&P Global Inc. | — | 4.15M | Exit | $2.19B | 0.3% | |
| CAT Caterpillar Inc. | — | 5.58M | Exit | $2.17B | 0.3% | |
| PGR The Progressive… | — | 8.08M | Exit | $2.16B | 0.3% | |
| GILD Gilead Sciences, Inc. | — | 19.39M | Exit | $2.15B | 0.3% | |
| GS The Goldman Sachs… | — | 3.02M | Exit | $2.14B | 0.3% | |
| APH Amphenol Corporation | — | 21.31M | Exit | $2.10B | 0.3% | |
| BSX Boston Scientific… | — | 19.46M | Exit | $2.09B | 0.3% | |
| ADBE Adobe Inc. | — | 5.25M | Exit | $2.03B | 0.3% | |
| IBM International Business… | — | 6.82M | Exit | $2.01B | 0.3% | |
| MU Micron Technology, Inc. | — | 16.07M | Exit | $1.98B | 0.2% | |
| DHR Danaher Corporation | — | 10.02M | Exit | $1.98B | 0.2% | |
| AXP American Express Company | — | 5.95M | Exit | $1.90B | 0.2% | |
| LRCX Lam Research Corporation | — | 19.46M | Exit | $1.89B | 0.2% | |
| SCHW The Charles Schwab… | — | 20.71M | Exit | $1.89B | 0.2% | |
| SYK Stryker Corporation | — | 4.76M | Exit | $1.88B | 0.2% | |
| UNP Union Pacific… | — | 8.07M | Exit | $1.86B | 0.2% | |
| GEV GE Vernova Inc. | — | 3.42M | Exit | $1.81B | 0.2% | |
| TJX The TJX Companies, Inc. | — | 14.65M | Exit | $1.81B | 0.2% | |
| ADI Analog Devices, Inc. | — | 7.58M | Exit | $1.80B | 0.2% | |
| SHOP Shopify Inc. | — | 15.56M | Exit | $1.79B | 0.2% | |
| LOW Lowe's Companies, Inc. | — | 7.99M | Exit | $1.77B | 0.2% | |
| COF Capital One Financial… | — | 8.00M | Exit | $1.70B | 0.2% | |
| INVH Invitation Homes Inc. | — | 51.65M | Exit | $1.69B | 0.2% | |
| ETN Eaton Corporation plc | — | 4.66M | Exit | $1.66B | 0.2% | |
| AMGN Amgen Inc. | — | 5.96M | Exit | $1.66B | 0.2% | |
| FTNT Fortinet, Inc. | — | 15.52M | Exit | $1.64B | 0.2% | |
| CRWD CrowdStrike Holdings… | — | 3.22M | Exit | $1.64B | 0.2% | |
| HWM Howmet Aerospace Inc. | — | 8.77M | Exit | $1.63B | 0.2% | |
| AMAT Applied Materials, Inc. | — | 8.76M | Exit | $1.60B | 0.2% | |
| KLAC KLA Corporation | — | 1.78M | Exit | $1.60B | 0.2% | |
| VRTX Vertex Pharmaceuticals… | — | 3.58M | Exit | $1.59B | 0.2% | |
| INTC Intel Corp. | — | 70.51M | Exit | $1.58B | 0.2% | |
| DE Deere & Company | — | 3.10M | Exit | $1.58B | 0.2% | |
| CME CME Group Inc. | — | 5.70M | Exit | $1.57B | 0.2% | |
| BMY Bristol-Myers Squibb… | — | 33.57M | Exit | $1.55B | 0.2% | |
| TD The Toronto-Dominion… | — | 20.97M | Exit | $1.54B | 0.2% | |
| ICE Intercontinental… | — | 8.41M | Exit | $1.54B | 0.2% | |
| AJG Arthur J. Gallagher &… | — | 4.80M | Exit | $1.54B | 0.2% | |
| KKR KKR & Co. Inc. | — | 11.50M | Exit | $1.53B | 0.2% | |
| PNC The PNC Financial… | — | 7.93M | Exit | $1.48B | 0.2% | |
| TMUS T-Mobile US, Inc. | — | 6.20M | Exit | $1.48B | 0.2% | |
| CNC Centene Corp. | — | 26.46M | Exit | $1.44B | 0.2% | |
| MDT Medtronic plc | — | 16.44M | Exit | $1.43B | 0.2% | |
| AVB AvalonBay Communities… | — | 6.85M | Exit | $1.39B | 0.2% | |
| AMT American Tower… | — | 6.21M | Exit | $1.37B | 0.2% | |
| CVS CVS Health Corp. | — | 19.70M | Exit | $1.36B | 0.2% | |
| CEG Constellation Energy… | — | 4.21M | Exit | $1.36B | 0.2% | |
| TT Trane Technologies plc | — | 3.10M | Exit | $1.36B | 0.2% | |
| PH Parker-Hannifin… | — | 1.94M | Exit | $1.35B | 0.2% | |
| MCK McKesson Corporation | — | 1.84M | Exit | $1.35B | 0.2% | |
| MRSH Marsh & McLennan… | — | 6.08M | Exit | $1.33B | 0.2% | |
| SHW The Sherwin-Williams… | — | 3.78M | Exit | $1.30B | 0.2% | |
| PLD Prologis, Inc. | — | 12.26M | Exit | $1.29B | 0.2% | |
| TDG TransDigm Group… | — | 838.49K | Exit | $1.28B | 0.2% | |
| MMM 3M Company | — | 8.30M | Exit | $1.26B | 0.2% | |
| FI Fiserv, Inc. | — | 7.26M | Exit | $1.25B | 0.2% | |
| SBUX Starbucks Corporation | — | 13.60M | Exit | $1.25B | 0.2% |
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| State Board Of Administration Of… | 1328 | 55.5% | 0.9847 | Compare ⇄ |
| Swiss National Bank | 1395 | 56.0% | 0.9789 | Compare ⇄ |
| Universal- Beteiligungs- und… | 1284 | 56.1% | 0.9781 | Compare ⇄ |
| Mitsubishi UFJ Asset Management Co.… | 1193 | 57.8% | 0.9764 | Compare ⇄ |
| Hsbc Holdings Plc | 1301 | 48.4% | 0.9741 | Compare ⇄ |
| Ensign Peak Advisors, Inc | 1211 | 57.3% | 0.9653 | Compare ⇄ |
| Mitsubishi UFJ Trust & Banking Corp | 1140 | 57.1% | 0.9542 | Compare ⇄ |
| BNP Paribas Asset Management Holding… | 1403 | 59.5% | 0.9442 | Compare ⇄ |
Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology
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