NORGES BANK is an institution, managing $801.31B across 1,705 long positions as of Q2 2025 with 32% Technology concentration.
Largest long holdings in NORGES BANK's portfolio (32.8% of total portfolio)
| Holding | Sector | Market Value | Weight | Ownership |
|---|---|---|---|---|
1 Nvidia NVDA | Semiconductors Technology | $51.4B | 6.41% | 1.33% 325.3M shares |
2 Microsoft MSFT | Software - Infrastructure Technology | $50.5B | 6.30% | 1.37% 101.5M shares |
3 Apple AAPL | Consumer Electronics Technology | $38.9B | 4.86% | 1.27% 189.8M shares |
4 Amazon AMZN | Specialty Retail Consumer Cyclical | $27.4B | 3.42% | 1.18% 125.1M shares |
5 Meta Platforms, Inc. META | Internet Content & Information Communication Services | $23.2B | 2.89% | 1.25% 31.4M shares |
6 Alphabet Inc. GOOGL | Internet Content & Information Communication Services | $21.9B | 2.74% | 1.03% 124.5M shares |
7 Broadcom Inc. AVGO | Semiconductors Technology | $18.6B | 2.32% | 1.43% 67.4M shares |
8 Tesla, Inc. TSLA | Auto - Manufacturers Consumer Cyclical | $11.8B | 1.48% | 1.16% 37.3M shares |
9 JPMorgan Chase JPM | Banks - Diversified Financial Services | $10.3B | 1.28% | 1.28% 35.5M shares |
10 Eli Lilly LLY | Drug Manufacturers - General Healthcare | $8.8B | 1.10% | 1.26% 11.3M shares |
Portfolio activity, position movements, and quarter-over-quarter changes in NORGES BANK's latest filing
| Position | Shares Δ |
|---|---|
1 Amrize Ltd AMRZ | New |
2 Rocket Lab USA, Inc. RKLB | New |
3 Ralliant Corporation RAL | New |
4 TXNM Energy TXNM | New |
5 Hims & Hers Health HIMS | New |
| Position | Shares Δ |
|---|---|
1 Plug Power PLUG | -99.93% |
2 The AZEK Company AZEK | -99.5% |
3 MP Materials MP | -99.1% |
4 Worthington Enterprises WOR | -98.93% |
5 Hyatt Hotels H | -98.88% |
Portfolio insights and performance metrics for NORGES BANK
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