Filed: 8/14/2024ACC: 0001374170-24-000038
📋 What this filing means
NORGES BANK filed this quarterly 13F‑HR report disclosing 1930 equity positions with a total reported market value of $669.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1930
Positions
$669.35B
Total AUM (reported)
6.58B
Total Shares
Allocation by class
COM$520.97B77.8%
CL A$47.39B7.1%
CAP STK CL A$19.58B2.9%
SHS$18.63B2.8%
COM NEW$15.23B2.3%
COM CL A$7.94B1.2%
CAP STK CL C$5.04B0.8%
Portfolio Concentration
Top 3$116.82B17.5%
4–10$92.08B13.8%
11–25$71.41B10.7%
Rest$389.05B58.1%
Top 3 weight
17.5%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 6.58B
Sole
Full voting authority
6.58B
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)
Sole1930
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1930
Rows:
MICROSOFT CORP
SOLEShares97.07M
TypeSH
Market value$43.39B
6.48%
Sole
97.07M
Shared
0.00
None
0.00
APPLE INC
SOLEShares177.53M
TypeSH
Market value$37.39B
5.59%
Sole
177.53M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares291.73M
TypeSH
Market value$36.04B
5.38%
Sole
291.73M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares118.96M
TypeSH
Market value$22.99B
3.43%
Sole
118.96M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares107.48M
TypeSH
Market value$19.58B
2.92%
Sole
107.48M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares30.46M
TypeSH
Market value$15.36B
2.29%
Sole
30.46M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares11M
TypeSH
Market value$9.96B
1.49%
Sole
11M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.79M
TypeSH
Market value$9.29B
1.39%
Sole
5.79M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares37.06M
TypeSH
Market value$7.49B
1.12%
Sole
37.06M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares64.29M
TypeSH
Market value$7.40B
1.11%
Sole
64.29M
Shared
0.00
None
0.00
TESLA INC
SOLEShares30.83M
TypeSH
Market value$6.10B
0.91%
Sole
30.83M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares11.71M
TypeSH
Market value$5.96B
0.89%
Sole
11.71M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares27.45M
TypeSH
Market value$5.04B
0.75%
Sole
27.45M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares11.40M
TypeSH
Market value$5.03B
0.75%
Sole
11.40M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares30.45M
TypeSH
Market value$5.02B
0.75%
Sole
30.45M
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares168.29M
TypeSH
Market value$4.95B
0.74%
Sole
168.29M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares122.92M
TypeSH
Market value$4.89B
0.73%
Sole
122.92M
Shared
0.00
None
0.00
WALMART INC
SOLEShares69.40M
TypeSH
Market value$4.70B
0.70%
Sole
69.40M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.31M
TypeSH
Market value$4.52B
0.67%
Sole
5.31M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.19K
TypeSH
Market value$4.40B
0.66%
Sole
7.19K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.67M
TypeSH
Market value$4.34B
0.65%
Sole
10.67M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares29.09M
TypeSH
Market value$4.25B
0.64%
Sole
29.09M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares33.81M
TypeSH
Market value$4.19B
0.63%
Sole
33.81M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares12.02M
TypeSH
Market value$4.14B
0.62%
Sole
12.02M
Shared
0.00
None
0.00
VISA INC
SOLEShares14.81M
TypeSH
Market value$3.89B
0.58%
Sole
14.81M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 97.07M | SH | $43.39B 6.48% | 97.07M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 177.53M | SH | $37.39B 5.59% | 177.53M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 291.73M | SH | $36.04B 5.38% | 291.73M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 118.96M | SH | $22.99B 3.43% | 118.96M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 107.48M | SH | $19.58B 2.92% | 107.48M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 30.46M | SH | $15.36B 2.29% | 30.46M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 11M | SH | $9.96B 1.49% | 11M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.79M | SH | $9.29B 1.39% | 5.79M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 37.06M | SH | $7.49B 1.12% | 37.06M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 64.29M | SH | $7.40B 1.11% | 64.29M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 30.83M | SH | $6.10B 0.91% | 30.83M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 11.71M | SH | $5.96B 0.89% | 11.71M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 27.45M | SH | $5.04B 0.75% | 27.45M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 11.40M | SH | $5.03B 0.75% | 11.40M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 30.45M | SH | $5.02B 0.75% | 30.45M | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 168.29M | SH | $4.95B 0.74% | 168.29M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 122.92M | SH | $4.89B 0.73% | 122.92M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 69.40M | SH | $4.70B 0.70% | 69.40M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.31M | SH | $4.52B 0.67% | 5.31M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 7.19K | SH | $4.40B 0.66% | 7.19K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.67M | SH | $4.34B 0.65% | 10.67M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 29.09M | SH | $4.25B 0.64% | 29.09M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 33.81M | SH | $4.19B 0.63% | 33.81M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 12.02M | SH | $4.14B 0.62% | 12.02M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 14.81M | SH | $3.89B 0.58% | 14.81M | 0.00 | 0.00 |
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