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CIK: 0001374170
Total reported value
$1.0T
$1.0T
1885 檔
12.9%
In Q1 2024, Norges Bank's U.S. equity holdings reached a combined market value of $1.0T, distributed across 1885 disclosed stock positions.
In Q1 2024, Norges Bank displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 12.9% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 1885 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.25% | +3.82% | NEW | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.48% | +5.50% | NEW | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.13% | +6.50% | NEW | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.20% | +3.34% | NEW | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.36% | +1.84% | NEW | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.23% | +2.88% | NEW | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.32% | +1.37% | NEW | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | +1.18% | NEW | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.14% | +2.48% | NEW | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.04% | +0.83% | NEW | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.94% | +0.53% | NEW | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | +2.63% | NEW | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.88% | +1.63% | NEW | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 0.85% | +0.60% | NEW | |
| 15 | UBS | UBS Group AG | Stock-Financials | 0.81% | +0.47% | NEW | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | +0.47% | NEW | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 0.72% | +0.48% | NEW | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | +0.44% | NEW | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 0.71% | +0.47% | NEW | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | +0.81% | NEW | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.66% | +0.65% | NEW | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.65% | +1.35% | NEW | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | +0.55% | NEW | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.63% | +0.64% | NEW | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.62% | +0.47% | NEW | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.60% | +0.77% | NEW | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | +0.60% | NEW | |
| 28 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.54% | +0.25% | NEW | |
| 29 | LIN | Linde plc | Stock-Materials | 0.52% | +0.34% | NEW | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.49% | +0.38% | NEW | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 0.49% | +0.30% | NEW | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | +0.42% | NEW | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.49% | +0.41% | NEW | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.48% | +0.14% | NEW | |
| 35 | NEE | Nextera Energy Inc | Stock-Utilities | 0.47% | +0.28% | NEW | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.46% | +0.26% | NEW | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.45% | +0.46% | NEW | |
| 38 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.45% | +0.10% | NEW | |
| 39 | ADBE | Adobe Inc | Stock-Tech | 0.43% | +0.10% | NEW | |
| 40 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.41% | +0.13% | NEW | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.41% | +0.19% | NEW | |
| 42 | WELL | Welltower Inc | Stock-Real Estate | 0.40% | +0.41% | NEW | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | +0.27% | NEW | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.38% | +0.19% | NEW | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.38% | +0.64% | NEW | |
| 46 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.37% | +0.35% | NEW | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.36% | +0.21% | NEW | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.35% | +0.23% | NEW | |
| 49 | EQR | Equity Residential | Stock-Real Estate | 0.35% | +0.24% | NEW | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.34% | — | +5.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | AAPL | Apple Inc | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 5 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 6 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 7 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 8 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 9 | AVGO | Broadcom Inc | — | NEW | New buy |
| 10 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 11 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 12 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 13 | TSLA | Tesla Inc | — | NEW | New buy |
| 14 | MA | Mastercard Inc - A | — | NEW | New buy |
| 15 | UBS | UBS Group AG | — | NEW | New buy |
| 16 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 17 | BAC | Bank Of America CORP | — | NEW | New buy |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 19 | HD | Home Depot Inc | — | NEW | New buy |
| 20 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 21 | WMT | Walmart Inc | — | NEW | New buy |
| 22 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 23 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 24 | ABBV | Abbvie Inc | — | NEW | New buy |
| 25 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 27 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 28 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 29 | LIN | Linde plc | — | NEW | New buy |
| 30 | CVX | Chevron CORP | — | NEW | New buy |
| 31 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 32 | KO | Coca-cola Co/the | — | NEW | New buy |
| 33 | NFLX | Netflix Inc | — | NEW | New buy |
| 34 | CRM | Salesforce Inc | — | NEW | New buy |
| 35 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 36 | PEP | Pepsico Inc | — | NEW | New buy |
| 37 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 38 | SPG | Simon Property Group Inc | — | NEW | New buy |
| 39 | ADBE | Adobe Inc | — | NEW | New buy |
| 40 | TMUS | T-mobile US Inc | — | NEW | New buy |
| 41 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 42 | WELL | Welltower Inc | — | NEW | New buy |
| 43 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 44 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 45 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 46 | DLR | Digital Realty Trust Inc | — | NEW | New buy |
| 47 | ABT | Abbott Laboratories | — | NEW | New buy |
| 48 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 49 | EQR | Equity Residential | — | NEW | New buy |
| 50 | CAT | Caterpillar Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Norges Bank reported a total U.S. public equity portfolio value of $1.0T across 1885 disclosed positions in Q1 2024.
During Q1 2024, Norges Bank's top holdings by market value included MSFT (6.3%)、AAPL (4.5%)、NVDA (4.1%). The largest single position, MSFT, represented 6.3% of total portfolio value.
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Top New Position Initiated
MSFT
市值: $39.6B
In Q1 2024, Norges Bank made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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