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) | 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 | 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 | n/a | 333.75M | Exit | $62.24B | 6.7% | |
| AAPL Apple Inc. | n/a | 192.26M | Exit | $52.27B | 5.6% | |
| MSFT Microsoft Corporation | n/a | 104.76M | Exit | $50.66B | 5.4% | |
| AMZN Amazon.com, Inc. | n/a | 142.40M | Exit | $32.87B | 3.5% | |
| GOOGL Alphabet Inc. | n/a | 97.55M | Exit | $30.53B | 3.3% | |
| AVGO Broadcom Inc. | n/a | 70.07M | Exit | $24.25B | 2.6% | |
| META Meta Platforms, Inc. | n/a | 33.56M | Exit | $22.15B | 2.4% | |
| GOOG Alphabet Inc. | n/a | 57.66M | Exit | $18.09B | 1.9% | |
| TSLA Tesla, Inc. | n/a | 38.09M | Exit | $17.13B | 1.8% | |
| LLY Eli Lilly and Company | n/a | 12.07M | Exit | $12.98B | 1.4% | |
| JPM JPMorgan Chase & Co. | n/a | 35.37M | Exit | $11.40B | 1.2% | |
| BRK-A Berkshire Hathaway Inc. | n/a | 10.31K | Exit | $7.78B | 0.8% | |
| XONA.DE Exxon Mobil Corporation | n/a | 63.36M | Exit | $7.63B | 0.8% | |
| JNJ Johnson & Johnson | n/a | 33.46M | Exit | $6.92B | 0.7% | |
| MA Mastercard Incorporated | n/a | 11.75M | Exit | $6.71B | 0.7% | |
| WMT Walmart Inc. | n/a | 57.97M | Exit | $6.46B | 0.7% | |
| MU Micron Technology, Inc. | n/a | 22.54M | Exit | $6.43B | 0.7% | |
| V Visa Inc. | n/a | 16.76M | Exit | $5.88B | 0.6% | |
| ABBV AbbVie Inc. | n/a | 25.67M | Exit | $5.87B | 0.6% | |
| NFLX Netflix, Inc. | n/a | 61.89M | Exit | $5.80B | 0.6% | |
| WELL Welltower Inc. | n/a | 29.45M | Exit | $5.47B | 0.6% | |
| COST Costco Wholesale… | n/a | 6.02M | Exit | $5.20B | 0.6% | |
| PLTR Palantir Technologies… | n/a | 28.97M | Exit | $5.15B | 0.6% | |
| AMD Advanced Micro Devices… | n/a | 23.02M | Exit | $4.93B | 0.5% | |
| UBS UBS Group AG | n/a | 104.98M | Exit | $4.89B | 0.5% | |
| HD The Home Depot, Inc. | n/a | 14.10M | Exit | $4.85B | 0.5% | |
| BAC Bank of America… | n/a | 86.80M | Exit | $4.77B | 0.5% | |
| PG The Procter & Gamble… | n/a | 32.55M | Exit | $4.66B | 0.5% | |
| WFC Wells Fargo & Company | n/a | 48.42M | Exit | $4.51B | 0.5% | |
| CSCO Cisco Systems, Inc. | n/a | 58.07M | Exit | $4.47B | 0.5% | |
| GE GE Aerospace | n/a | 14.43M | Exit | $4.44B | 0.5% | |
| UNH UnitedHealth Group… | n/a | 13.26M | Exit | $4.38B | 0.5% | |
| ORCL Oracle Corporation | n/a | 22.25M | Exit | $4.34B | 0.5% | |
| BRK-B Berkshire Hathaway Inc. | n/a | 8.46M | Exit | $4.25B | 0.5% | |
| MRK Merck & Co., Inc. | n/a | 37.98M | Exit | $4.00B | 0.4% | |
| KO The Coca-Cola Company | n/a | 55.30M | Exit | $3.87B | 0.4% | |
| CVX Chevron Corporation | n/a | 24.46M | Exit | $3.73B | 0.4% | |
| LRCX Lam Research Corporation | n/a | 21.30M | Exit | $3.65B | 0.4% | |
| RY Royal Bank of Canada | n/a | 20.37M | Exit | $3.47B | 0.4% | |
| DLR Digital Realty Trust… | n/a | 22.00M | Exit | $3.40B | 0.4% | |
| BKNG Booking Holdings Inc. | n/a | 610.80K | Exit | $3.27B | 0.3% | |
| LIN Linde plc | n/a | 7.61M | Exit | $3.25B | 0.3% | |
| CRM Salesforce, Inc. | n/a | 12.02M | Exit | $3.18B | 0.3% | |
| RTX RTX Corporation | n/a | 17.27M | Exit | $3.17B | 0.3% | |
| TMO Thermo Fisher… | n/a | 5.30M | Exit | $3.07B | 0.3% | |
| INTU Intuit Inc. | n/a | 4.62M | Exit | $3.06B | 0.3% | |
| APH Amphenol Corporation | n/a | 22.59M | Exit | $3.05B | 0.3% | |
| PEP PepsiCo, Inc. | n/a | 21.03M | Exit | $3.02B | 0.3% | |
| KLAC KLA Corporation | n/a | 2.46M | Exit | $2.99B | 0.3% | |
| ABT Abbott Laboratories | n/a | 23.46M | Exit | $2.94B | 0.3% | |
| MCD McDonald's Corporation | n/a | 9.46M | Exit | $2.89B | 0.3% | |
| AMAT Applied Materials, Inc. | n/a | 11.12M | Exit | $2.86B | 0.3% | |
| ISRG Intuitive Surgical, Inc. | n/a | 5.04M | Exit | $2.86B | 0.3% | |
| NEE NextEra Energy, Inc. | n/a | 35.08M | Exit | $2.82B | 0.3% | |
| C Citigroup Inc. | n/a | 24.00M | Exit | $2.80B | 0.3% | |
| BLK BlackRock, Inc. | n/a | 2.56M | Exit | $2.74B | 0.3% | |
| MS Morgan Stanley | n/a | 15.42M | Exit | $2.74B | 0.3% | |
| GILD Gilead Sciences, Inc. | n/a | 21.32M | Exit | $2.62B | 0.3% | |
| SHOP Shopify Inc. | n/a | 16.22M | Exit | $2.61B | 0.3% | |
| QCOM QUALCOMM Incorporated | n/a | 15.15M | Exit | $2.59B | 0.3% | |
| TXN Texas Instruments… | n/a | 14.51M | Exit | $2.52B | 0.3% | |
| GS The Goldman Sachs… | n/a | 2.86M | Exit | $2.52B | 0.3% | |
| UBER Uber Technologies, Inc. | n/a | 30.78M | Exit | $2.52B | 0.3% | |
| CMCSA Comcast Corporation | n/a | 83.59M | Exit | $2.50B | 0.3% | |
| AXP American Express Company | n/a | 6.66M | Exit | $2.46B | 0.3% | |
| IBM International Business… | n/a | 8.26M | Exit | $2.45B | 0.3% | |
| SPGI S&P Global Inc. | n/a | 4.59M | Exit | $2.40B | 0.3% | |
| DIS The Walt Disney Company | n/a | 20.99M | Exit | $2.39B | 0.3% | |
| VZ Verizon Communications… | n/a | 57.87M | Exit | $2.36B | 0.3% | |
| GEV GE Vernova Inc. | n/a | 3.49M | Exit | $2.28B | 0.2% | |
| ADBE Adobe Inc. | n/a | 6.50M | Exit | $2.28B | 0.2% | |
| INTC Intel Corp. | n/a | 60.52M | Exit | $2.23B | 0.2% | |
| ADI Analog Devices, Inc. | n/a | 8.17M | Exit | $2.22B | 0.2% | |
| TJX The TJX Companies, Inc. | n/a | 14.40M | Exit | $2.21B | 0.2% | |
| EQR Equity Residential | n/a | 34.93M | Exit | $2.20B | 0.2% | |
| BSX Boston Scientific… | n/a | 23.07M | Exit | $2.20B | 0.2% | |
| T AT&T Inc. | n/a | 87.84M | Exit | $2.18B | 0.2% | |
| DHR Danaher Corporation | n/a | 9.51M | Exit | $2.18B | 0.2% | |
| AMGN Amgen Inc. | n/a | 6.61M | Exit | $2.16B | 0.2% | |
| ACN Accenture plc | n/a | 8.00M | Exit | $2.15B | 0.2% | |
| TD The Toronto-Dominion… | n/a | 22.56M | Exit | $2.13B | 0.2% | |
| COF Capital One Financial… | n/a | 8.62M | Exit | $2.09B | 0.2% | |
| APP AppLovin Corporation | n/a | 3.03M | Exit | $2.04B | 0.2% | |
| NOW ServiceNow, Inc. | n/a | 13.19M | Exit | $2.02B | 0.2% | |
| SCHW The Charles Schwab… | n/a | 19.96M | Exit | $1.99B | 0.2% | |
| LOW Lowe's Companies, Inc. | n/a | 8.27M | Exit | $1.99B | 0.2% | |
| PNC The PNC Financial… | n/a | 9.42M | Exit | $1.97B | 0.2% | |
| BMY Bristol-Myers Squibb… | n/a | 36.10M | Exit | $1.95B | 0.2% | |
| AJG Arthur J. Gallagher &… | n/a | 7.44M | Exit | $1.93B | 0.2% | |
| TTE TotalEnergies SE | n/a | 29.40M | Exit | $1.92B | 0.2% | |
| USB U.S. Bancorp | n/a | 35.37M | Exit | $1.89B | 0.2% | |
| PGR The Progressive… | n/a | 8.06M | Exit | $1.84B | 0.2% | |
| PFE Pfizer Inc. | n/a | 73.53M | Exit | $1.83B | 0.2% | |
| SYK Stryker Corporation | n/a | 5.18M | Exit | $1.82B | 0.2% | |
| HWM Howmet Aerospace Inc. | n/a | 8.75M | Exit | $1.79B | 0.2% | |
| UNP Union Pacific… | n/a | 7.69M | Exit | $1.78B | 0.2% | |
| PH Parker-Hannifin… | n/a | 2.00M | Exit | $1.76B | 0.2% | |
| KKR KKR & Co. Inc. | n/a | 13.46M | Exit | $1.72B | 0.2% | |
| DE Deere & Company | n/a | 3.69M | Exit | $1.72B | 0.2% | |
| CRWD CrowdStrike Holdings… | n/a | 3.63M | Exit | $1.70B | 0.2% | |
| CVS CVS Health Corp. | n/a | 21.00M | Exit | $1.67B | 0.2% | |
| MDT Medtronic plc | n/a | 17.21M | Exit | $1.65B | 0.2% | |
| MCK McKesson Corporation | n/a | 2.01M | Exit | $1.65B | 0.2% | |
| PLD Prologis, Inc. | n/a | 12.45M | Exit | $1.59B | 0.2% | |
| ANET Arista Networks, Inc. | n/a | 11.89M | Exit | $1.56B | 0.2% | |
| MRSH Marsh & McLennan… | n/a | 8.39M | Exit | $1.56B | 0.2% | |
| CME CME Group Inc. | n/a | 5.58M | Exit | $1.52B | 0.2% | |
| ETN Eaton Corporation plc | n/a | 4.78M | Exit | $1.52B | 0.2% | |
| MMM 3M Company | n/a | 9.49M | Exit | $1.52B | 0.2% | |
| RH Rh | n/a | 11.99M | Exit | $1.51B | 0.2% | |
| CEG Constellation Energy… | n/a | 4.14M | Exit | $1.46B | 0.2% | |
| NEM Newmont Corporation | n/a | 14.45M | Exit | $1.44B | 0.2% | |
| VRTX Vertex Pharmaceuticals… | n/a | 3.18M | Exit | $1.44B | 0.2% | |
| INVH Invitation Homes Inc. | n/a | 51.78M | Exit | $1.44B | 0.2% | |
| ICE Intercontinental… | n/a | 8.76M | Exit | $1.42B | 0.2% | |
| PANW Palo Alto Networks, Inc. | n/a | 7.68M | Exit | $1.42B | 0.2% | |
| BNY Bank of New York Mellon… | n/a | 12.05M | Exit | $1.40B | 0.1% | |
| AVB AvalonBay Communities… | n/a | 7.69M | Exit | $1.39B | 0.1% | |
| BNS The Bank of Nova Scotia | n/a | 18.55M | Exit | $1.37B | 0.1% | |
| AEM Agnico Eagle Mines… | n/a | 8.07M | Exit | $1.37B | 0.1% |
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| Legal & General Group Plc | 1575 | 46.5% | 0.9862 | Compare ⇄ |
| State Board Of Administration Of… | 1328 | 55.5% | 0.9847 | Compare ⇄ |
| Swiss National Bank | 1395 | 56.0% | 0.9789 | Compare ⇄ |
| Universal- Beteiligungs- und… | 1284 | 56.0% | 0.9781 | Compare ⇄ |
| Mitsubishi UFJ Asset Management Co.… | 1193 | 57.8% | 0.9764 | Compare ⇄ |
| Hsbc Holdings Plc | 1301 | 48.3% | 0.9741 | Compare ⇄ |
| Ensign Peak Advisors, Inc | 1211 | 57.3% | 0.9653 | Compare ⇄ |
| Mitsubishi UFJ Trust & Banking Corp | 1140 | 57.1% | 0.9542 | Compare ⇄ |
Similarity of reported longs only; hedges and non-13F assets are invisible. Methodology
$1.00T · 1,617 holdings listed · View original SEC filing ↗
$864.69B · 1,507 holdings listed · View original SEC filing ↗
$712.47B · 1,743 holdings listed · amendment (new holdings) · View original SEC filing ↗
$934.76B · 1,577 holdings listed · View original SEC filing ↗
$870.10B · 1,516 holdings listed · View original SEC filing ↗
$715.90B · 1,839 holdings listed · amendment (new holdings) · View original SEC filing ↗
$801.15B · 1,707 holdings listed · View original SEC filing ↗
$712.47B · 1,743 holdings listed · View original SEC filing ↗
$762.05B · 1,845 holdings listed · View original SEC filing ↗
$715.90B · 1,839 holdings listed · View original SEC filing ↗
$669.35B · 1,930 holdings listed · View original SEC filing ↗