Norges Bank — Q3 2024 13F Holdings

Name: Norges Bank — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001374170

Total reported value

—

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 1839 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	5.95%	-5.42%	EXIT
2	AAPL	Apple INC	Stock-Tech	5.89%	-5.59%	EXIT
3	NVDA	Nvidia CORP	Stock-Tech	4.97%	-6.66%	EXIT
4	AMZN	Amazon.com INC	Stock-Consumer Disc	3.08%	-3.52%	EXIT
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.61%	-3.27%	EXIT
6	META	Meta Platforms Inc-class A	Stock-Comm Services	2.40%	-2.37%	EXIT
7	AVGO	Broadcom INC	Stock-Tech	1.54%	-2.59%	EXIT
8	LLY	Eli Lilly & Co	Stock-Healthcare	1.30%	-1.39%	EXIT
9	TSLA	Tesla INC	Stock-Consumer Disc	1.13%	-1.83%	EXIT
10	XOM	Exxon Mobil CORP	Stock-Energy	1.06%	-0.82%	EXIT
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.06%	-1.22%	EXIT
12	UNH	Unitedhealth Group INC	Stock-Healthcare	0.97%	-0.47%	EXIT
13	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.85%	-0.83%	EXIT
14	MA	Mastercard INC - A	Stock-Financials	0.81%	-0.72%	EXIT
15	UBS	UBS Group AG	Stock-Financials	0.76%	-0.52%	EXIT
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.73%	-0.50%	EXIT
17	BAC	Bank Of America CORP	Stock-Financials	0.72%	-0.51%	EXIT
18	WMT	Walmart INC	Stock-Consumer Staples	0.71%	-0.69%	EXIT
19	HD	Home Depot INC	Stock-Consumer Disc	0.69%	-0.52%	EXIT
20	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.68%	-0.56%	EXIT
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.66%	-0.74%	EXIT
22	V	Visa Inc-class A Shares	Stock-Financials	0.64%	-0.63%	EXIT
23	ABBV	Abbvie INC	Stock-Healthcare	0.63%	-0.63%	EXIT
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.63%	-1.94%	EXIT
25	WELL	Welltower INC	Stock-Real Estate	0.56%	-0.58%	EXIT
26	NEE	Nextera Energy INC	Stock-Utilities	0.55%	—	-5.25%
27	MRK	Merck & Co. INC.	Stock-Healthcare	0.54%	-0.43%	EXIT
28	KO	Coca-cola Co/the	Stock-Consumer Staples	0.53%	-0.41%	EXIT
29	NFLX	Netflix INC	Stock-Comm Services	0.53%	-0.62%	EXIT
30	AMD	Advanced Micro Devices	Stock-Tech	0.50%	-0.53%	EXIT
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.50%	-0.46%	EXIT
32	DLR	Digital Realty Trust INC	Stock-Real Estate	0.49%	-0.36%	EXIT
33	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.48%	-0.33%	EXIT
34	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.48%	—	+33.80%
35	LIN	Linde plc	Stock-Materials	0.47%	-0.35%	EXIT
36	CVX	Chevron CORP	Stock-Energy	0.42%	-0.40%	EXIT
37	QCOM	Qualcomm INC	Stock-Tech	0.42%	—	-2.75%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.41%	—	+5.30%
39	PEP	Pepsico INC	Stock-Consumer Staples	0.41%	-0.32%	EXIT
40	CRM	Salesforce INC	Stock-Tech	0.39%	-0.34%	EXIT
41	CSCO	Cisco Systems INC	Stock-Tech	0.39%	-0.48%	EXIT
42	ADBE	Adobe INC	Stock-Tech	0.39%	—	-0.24%
43	EQR	Equity Residential	Stock-Real Estate	0.36%	—	-0.62%
44	PFE	Pfizer INC	Stock-Healthcare	0.36%	—	+5.23%
45	RY	Royal Bank Of Canada	Stock-Financials	0.35%	-0.37%	EXIT
46	VZ	Verizon Communications INC	Stock-Comm Services	0.35%	—	+0.48%
47	GE	General Electric	Stock-Industrials	0.35%	-0.48%	EXIT
48	DHR	Danaher CORP	Stock-Healthcare	0.35%	—	-2.43%
49	WFC	Wells Fargo & Co	Stock-Financials	0.35%	-0.48%	EXIT
50	CAT	Caterpillar INC	Stock-Industrials	0.33%	—	+3.44%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Norges Bank for the quarter ending Q3 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.4%	+1.94%	Add
2	NVDA	Nvidia CORP	+0.8%	+0.46%	Add
3	AVGO	Broadcom INC	+0.4%	+1006.85%	Add
4	GOOGL	Alphabet Inc-cl A	+0.4%	+4.66%	Add
5	TSLA	Tesla INC	+0.3%	+0.14%	Trim
6	BRK-A	Berkshire Hathaway Inc-cl A	+0.3%	+22.53%	Add
7	WELL	Welltower INC	+0.2%	-4.31%	Add
8	DLR	Digital Realty Trust INC	+0.1%	+17.77%	Add
9	CHTR	Charter Communications Inc-a	+0.1%	+324.90%	Add
10	BABA	Alibaba Group Holding-sp Adr	+0.1%	+90.44%	Add
11	COST	Costco Wholesale CORP	+0.1%	+3.73%	Add
12	NEE	Nextera Energy INC	+0.1%	-5.25%	Trim
13	CMCSA	Comcast Corp-class A	+0.1%	+33.80%	Add
14	RTX	Rtx CORP	+0.1%	+26.15%	Add
15	GE	General Electric	+0.1%	+4.71%	Add
16	ORCL	Oracle CORP	+0.1%	+3.81%	Add
17	IBM	Intl Business Machines CORP	+0.1%	+31.78%	Add
18	WMT	Walmart INC	+0.1%	-9.46%	Trim
19	SE	Sea Ltd-adr	+0.1%	-11.50%	Trim
20	META	Meta Platforms Inc-class A	0%	-1.42%	Trim
21	NFLX	Netflix INC	0%	+0.27%	Add
22	KO	Coca-cola Co/the	0%	+1.94%	Add
23	RY	Royal Bank Of Canada	0%	+1.28%	Add
24	ISRG	Intuitive Surgical INC	0%	+2.27%	Add
25	UNH	Unitedhealth Group INC	0%	+1.72%	Trim
26	XOM	Exxon Mobil CORP	0%	+0.59%	Add
27	BAC	Bank Of America CORP	—	+5.74%	Add
28	ABBV	Abbvie INC	—	+2.21%	Add
29	LLY	Eli Lilly & Co	0%	-4.71%	Trim
30	PG	Procter & Gamble Co/the	0%	-0.41%	Add
31	STLA	Stellantis N.V.	-0.1%	+6.29%	Add
32	AMZN	Amazon.com INC	-0.1%	-0.39%	Add
33	PANW	Palo Alto Networks INC	-0.1%	-36.11%	Trim
34	EQIX	Equinix INC	-0.1%	-25.76%	Trim
35	INTC	Intel CORP	-0.1%	-2.27%	Add
36	AMD	Advanced Micro Devices	-0.2%	-2.10%	Trim
37	WDAY	Workday Inc-class A	-0.2%	-50.81%	Trim
38	SPG	Simon Property Group INC	-0.2%	-29.35%	Trim
39	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-27.38%	Trim
40	GOOG	Alphabet Inc-cl C	-0.3%	-1.44%	Trim
41	MSFT	Microsoft CORP	-0.3%	+1.97%	Add
42	SW	Smurfit Westrock Plc	—	NEW	New buy
43	FERG	Ferguson Enterprises Inc.	—	EXIT	Sold out
44	LINE	Lineage INC	—	NEW	New buy
45	GD	General Dynamics CORP	—	EXIT	Sold out
46	GEV	GE Vernova INC	—	NEW	New buy
47	FERG	Ferguson Enterprises INC	—	NEW	New buy
48	TEL	TE Connectivity plc	—	NEW	New buy
49	TEL	TE Connectivity plc	—	EXIT	Sold out
50	✓	Ferrovial Se	—	NEW	New buy