Filed: 2/14/2023ACC: 0001374170-23-000006
📋 What this filing means
NORGES BANK filed this quarterly 13F‑HR report disclosing 2130 equity positions with a total reported market value of $414.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2130
Positions
$414.86B
Total AUM (reported)
5.65B
Total Shares
Allocation by class
COM$325.54B78.5%
CL A$24.55B5.9%
SHS$12.14B2.9%
COM NEW$10.84B2.6%
CAP STK CL A$8.34B2.0%
COM CL A$5.06B1.2%
CL B$3.24B0.8%
Portfolio Concentration
Top 3$50.78B12.2%
4–10$35.33B8.5%
11–25$48.10B11.6%
Rest$280.65B67.6%
Top 3 weight
12.2%
Top 10 weight
20.8%
Voting Authority Distribution
Total shares with voting rights: 5.65B
Sole
Full voting authority
5.65B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2130
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2130
Rows:
APPLE INC
SOLEShares167.37M
TypeSH
Market value$21.75B
5.24%
Sole
167.37M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares86.32M
TypeSH
Market value$20.70B
4.99%
Sole
86.32M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares94.47M
TypeSH
Market value$8.34B
2.01%
Sole
94.47M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares98.38M
TypeSH
Market value$8.26B
1.99%
Sole
98.38M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares47.38M
TypeSH
Market value$5.23B
1.26%
Sole
47.38M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares9.83M
TypeSH
Market value$5.21B
1.26%
Sole
9.83M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares26.09M
TypeSH
Market value$4.61B
1.11%
Sole
26.09M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares35.09M
TypeSH
Market value$4.22B
1.02%
Sole
35.09M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares26.69M
TypeSH
Market value$3.90B
0.94%
Sole
26.69M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares29.04M
TypeSH
Market value$3.89B
0.94%
Sole
29.04M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares24.76M
TypeSH
Market value$3.75B
0.90%
Sole
24.76M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares11.84M
TypeSH
Market value$3.74B
0.90%
Sole
11.84M
Shared
0.00
None
0.00
TESLA INC
SOLEShares28.09M
TypeSH
Market value$3.46B
0.83%
Sole
28.09M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares103.76M
TypeSH
Market value$3.44B
0.83%
Sole
103.76M
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares9.34M
TypeSH
Market value$3.42B
0.82%
Sole
9.34M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares9.51M
TypeSH
Market value$3.31B
0.80%
Sole
9.51M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares61.48M
TypeSH
Market value$3.15B
0.76%
Sole
61.48M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares5.64M
TypeSH
Market value$3.11B
0.75%
Sole
5.64M
Shared
0.00
None
0.00
VISA INC
SOLEShares14.76M
TypeSH
Market value$3.07B
0.74%
Sole
14.76M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares34.48M
TypeSH
Market value$3.06B
0.74%
Sole
34.48M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares17.04M
TypeSH
Market value$3.06B
0.74%
Sole
17.04M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares18.77M
TypeSH
Market value$3.03B
0.73%
Sole
18.77M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares46.18M
TypeSH
Market value$2.94B
0.71%
Sole
46.18M
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares20.01M
TypeSH
Market value$2.80B
0.68%
Sole
20.01M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares33.19M
TypeSH
Market value$2.77B
0.67%
Sole
33.19M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 167.37M | SH | $21.75B 5.24% | 167.37M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 86.32M | SH | $20.70B 4.99% | 86.32M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 94.47M | SH | $8.34B 2.01% | 94.47M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 98.38M | SH | $8.26B 1.99% | 98.38M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 47.38M | SH | $5.23B 1.26% | 47.38M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 9.83M | SH | $5.21B 1.26% | 9.83M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 26.09M | SH | $4.61B 1.11% | 26.09M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 35.09M | SH | $4.22B 1.02% | 35.09M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 26.69M | SH | $3.90B 0.94% | 26.69M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 29.04M | SH | $3.89B 0.94% | 29.04M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 24.76M | SH | $3.75B 0.90% | 24.76M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 11.84M | SH | $3.74B 0.90% | 11.84M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 28.09M | SH | $3.46B 0.83% | 28.09M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 103.76M | SH | $3.44B 0.83% | 103.76M | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 9.34M | SH | $3.42B 0.82% | 9.34M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 9.51M | SH | $3.31B 0.80% | 9.51M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 61.48M | SH | $3.15B 0.76% | 61.48M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.64M | SH | $3.11B 0.75% | 5.64M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 14.76M | SH | $3.07B 0.74% | 14.76M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 34.48M | SH | $3.06B 0.74% | 34.48M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 17.04M | SH | $3.06B 0.74% | 17.04M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 18.77M | SH | $3.03B 0.73% | 18.77M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 46.18M | SH | $2.94B 0.71% | 46.18M | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 20.01M | SH | $2.80B 0.68% | 20.01M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 33.19M | SH | $2.77B 0.67% | 33.19M | 0.00 | 0.00 |
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