Filed: 2/9/2024ACC: 0001374170-24-000018
📋 What this filing means
NORGES BANK filed this quarterly 13F‑HR report disclosing 1942 equity positions with a total reported market value of $572.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1942
Positions
$572.29B
Total AUM (reported)
6.14B
Total Shares
Allocation by class
COM$444.36B77.6%
CL A$40.14B7.0%
SHS$16.96B3.0%
CAP STK CL A$15.44B2.7%
COM NEW$13.23B2.3%
COM CL A$7.25B1.3%
CAP STK CL C$4.10B0.7%
Portfolio Concentration
Top 3$87.53B15.3%
4–10$67.41B11.8%
11–25$63.16B11.0%
Rest$354.19B61.9%
Top 3 weight
15.3%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 6.14B
Sole
Full voting authority
6.14B
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)
Sole1942
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1942
Rows:
MICROSOFT CORP
SOLEShares95.52M
TypeSH
Market value$35.92B
6.28%
Sole
95.52M
Shared
0.00
None
0.00
APPLE INC
SOLEShares176.14M
TypeSH
Market value$33.91B
5.93%
Sole
176.14M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares116.50M
TypeSH
Market value$17.70B
3.09%
Sole
116.50M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares110.54M
TypeSH
Market value$15.44B
2.70%
Sole
110.54M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares29.49M
TypeSH
Market value$14.61B
2.55%
Sole
29.49M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares31.88M
TypeSH
Market value$11.29B
1.97%
Sole
31.88M
Shared
0.00
None
0.00
TESLA INC
SOLEShares31.57M
TypeSH
Market value$7.84B
1.37%
Sole
31.57M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.58M
TypeSH
Market value$6.23B
1.09%
Sole
5.58M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares35.37M
TypeSH
Market value$6.02B
1.05%
Sole
35.37M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares10.28M
TypeSH
Market value$5.99B
1.05%
Sole
10.28M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares11.02M
TypeSH
Market value$5.80B
1.01%
Sole
11.02M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares55.21M
TypeSH
Market value$5.52B
0.96%
Sole
55.21M
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares161.27M
TypeSH
Market value$5.00B
0.87%
Sole
161.27M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares10.77M
TypeSH
Market value$4.60B
0.80%
Sole
10.77M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares12.44M
TypeSH
Market value$4.31B
0.75%
Sole
12.44M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares29.10M
TypeSH
Market value$4.10B
0.72%
Sole
29.10M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.48M
TypeSH
Market value$4.10B
0.72%
Sole
11.48M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares25.98M
TypeSH
Market value$4.07B
0.71%
Sole
25.98M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares27M
TypeSH
Market value$3.96B
0.69%
Sole
27M
Shared
0.00
None
0.00
VISA INC
SOLEShares14.96M
TypeSH
Market value$3.90B
0.68%
Sole
14.96M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares110.91M
TypeSH
Market value$3.73B
0.65%
Sole
110.91M
Shared
0.00
None
0.00
WALMART INC
SOLEShares23.31M
TypeSH
Market value$3.67B
0.64%
Sole
23.31M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.50M
TypeSH
Market value$3.63B
0.63%
Sole
5.50M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares23.24M
TypeSH
Market value$3.43B
0.60%
Sole
23.24M
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares20.82M
TypeSH
Market value$3.34B
0.58%
Sole
20.82M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 95.52M | SH | $35.92B 6.28% | 95.52M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 176.14M | SH | $33.91B 5.93% | 176.14M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 116.50M | SH | $17.70B 3.09% | 116.50M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 110.54M | SH | $15.44B 2.70% | 110.54M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 29.49M | SH | $14.61B 2.55% | 29.49M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 31.88M | SH | $11.29B 1.97% | 31.88M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 31.57M | SH | $7.84B 1.37% | 31.57M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.58M | SH | $6.23B 1.09% | 5.58M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 35.37M | SH | $6.02B 1.05% | 35.37M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 10.28M | SH | $5.99B 1.05% | 10.28M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 11.02M | SH | $5.80B 1.01% | 11.02M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 55.21M | SH | $5.52B 0.96% | 55.21M | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 161.27M | SH | $5.00B 0.87% | 161.27M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 10.77M | SH | $4.60B 0.80% | 10.77M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 12.44M | SH | $4.31B 0.75% | 12.44M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 29.10M | SH | $4.10B 0.72% | 29.10M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.48M | SH | $4.10B 0.72% | 11.48M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 25.98M | SH | $4.07B 0.71% | 25.98M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 27M | SH | $3.96B 0.69% | 27M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 14.96M | SH | $3.90B 0.68% | 14.96M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 110.91M | SH | $3.73B 0.65% | 110.91M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 23.31M | SH | $3.67B 0.64% | 23.31M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.50M | SH | $3.63B 0.63% | 5.50M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 23.24M | SH | $3.43B 0.60% | 23.24M | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 20.82M | SH | $3.34B 0.58% | 20.82M | 0.00 | 0.00 |
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