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CIK: 0001374170
Total reported value
$1.0T
$1.0T
1743 檔
15.6%
The Q1 2025 SEC filing reveals that Norges Bank held a total portfolio value of $1.0T, covering 1743 public equity positions.
In Q1 2025, Norges Bank displayed an active expansion posture, initiating 5 new positions and adding to 113 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 15.6% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 1743 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.67% | +5.50% | NEW | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.28% | +3.82% | NEW | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.74% | +6.50% | NEW | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.27% | +3.34% | NEW | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.95% | +2.88% | NEW | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.57% | +1.84% | NEW | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.64% | +2.48% | NEW | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.27% | +1.37% | NEW | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.26% | +1.63% | NEW | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | +1.18% | NEW | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.07% | +0.77% | NEW | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | +0.83% | NEW | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.93% | +0.53% | NEW | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | +0.55% | NEW | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 0.88% | +0.60% | NEW | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | +0.47% | NEW | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | +0.60% | NEW | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 0.74% | +0.41% | NEW | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 0.72% | +0.64% | NEW | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | +0.81% | NEW | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.69% | +0.47% | NEW | |
| 22 | WELL | Welltower Inc | Stock-Real Estate | 0.67% | +0.41% | NEW | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.65% | +0.48% | NEW | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.65% | +0.65% | NEW | |
| 25 | UBS | UBS Group AG | Stock-Financials | 0.60% | +0.47% | NEW | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.57% | +0.19% | NEW | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.55% | +0.42% | NEW | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | +0.44% | NEW | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.50% | +0.46% | NEW | |
| 30 | NEE | Nextera Energy Inc | Stock-Utilities | 0.49% | +0.28% | NEW | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.48% | +0.47% | NEW | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.46% | +0.64% | NEW | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.46% | +0.38% | NEW | |
| 34 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.44% | +0.35% | NEW | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.43% | +0.25% | NEW | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.43% | +0.14% | NEW | |
| 37 | LIN | Linde plc | Stock-Materials | 0.42% | +0.34% | NEW | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.41% | +0.21% | NEW | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.39% | +0.27% | NEW | |
| 40 | GE | General Electric | Stock-Industrials | 0.39% | +0.51% | NEW | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | +2.63% | NEW | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.37% | +0.26% | NEW | |
| 43 | QCOM | Qualcomm Inc | Stock-Tech | 0.37% | +0.30% | NEW | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.36% | +0.23% | NEW | |
| 45 | EQR | Equity Residential | Stock-Real Estate | 0.35% | +0.24% | NEW | |
| 46 | INTU | Intuit Inc | Stock-Tech | 0.34% | +0.14% | NEW | |
| 47 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.33% | +0.20% | NEW | |
| 48 | TXN | Texas Instruments Inc | Stock-Tech | 0.32% | +0.39% | NEW | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.32% | +0.09% | NEW | |
| 50 | T | At&t Inc | Stock-Comm Services | 0.32% | +0.16% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.3% | +5.62% | Add |
| 2 | V | Visa Inc-class A Shares | +0.3% | +14.06% | Add |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | -0.84% | Add |
| 4 | NFLX | Netflix Inc | +0.2% | -0.25% | Add |
| 5 | AMZN | Amazon.com Inc | +0.2% | -1.57% | Add |
| 6 | PLTR | Palantir Technologies Inc-a | +0.2% | +14.23% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.2% | -6.70% | Add |
| 8 | WFC | Wells Fargo & Co | +0.2% | +4.15% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | +0.73% | Trim |
| 10 | TSLA | Tesla Inc | +0.1% | -3.17% | Add |
| 11 | WELL | Welltower Inc | +0.1% | +0.03% | Trim |
| 12 | GILD | Gilead Sciences Inc | +0.1% | +2.51% | Add |
| 13 | C | Citigroup Inc | +0.1% | -3.46% | Add |
| 14 | FTNT | Fortinet Inc | +0.1% | +53.75% | Add |
| 15 | SCHW | Schwab (charles) CORP | +0.1% | +38.60% | Add |
| 16 | AVGO | Broadcom Inc | +0.1% | -4.31% | Add |
| 17 | CMCSA | Comcast Corp-class A | +0.1% | +7.64% | Add |
| 18 | SE | Sea Ltd-adr | +0.1% | +5.39% | Add |
| 19 | ABBV | Abbvie Inc | +0.1% | -2.39% | Add |
| 20 | ABT | Abbott Laboratories | +0.1% | +3.70% | Add |
| 21 | T | At&t Inc | +0.1% | -2.31% | Add |
| 22 | RTX | Rtx CORP | +0.1% | +4.40% | Add |
| 23 | MSTR | Strategy Inc | +0.1% | +46.82% | Add |
| 24 | CSCO | Cisco Systems Inc | +0.1% | -4.60% | Add |
| 25 | MA | Mastercard Inc - A | +0.1% | -0.13% | Trim |
| 26 | COST | Costco Wholesale CORP | +0.1% | -0.83% | Add |
| 27 | KDP | Keurig Dr Pepper Inc | +0.1% | +157.52% | Add |
| 28 | BSX | Boston Scientific CORP | +0.1% | +1.20% | Add |
| 29 | APD | Air Products & Chemicals Inc | +0.1% | +11.05% | Add |
| 30 | JNJ | Johnson & Johnson | +0.1% | +1.50% | Add |
| 31 | MMM | 3m Co | +0.1% | +43.73% | Add |
| 32 | CME | Cme Group Inc | +0.1% | +5.29% | Add |
| 33 | INTU | Intuit Inc | +0.1% | +9.44% | Add |
| 34 | CE | Celanese CORP | +0.1% | +134.53% | Add |
| 35 | LNG | Cheniere Energy Inc | +0.1% | +3.61% | Add |
| 36 | HWM | Howmet Aerospace Inc | +0.1% | +0.61% | Add |
| 37 | BKNG | Booking Holdings Inc | +0.1% | -3.70% | Add |
| 38 | ECL | Ecolab Inc | +0.1% | +47.91% | Add |
| 39 | SPOT | Spotify Technology S.A. | 0% | -8.06% | Add |
| 40 | PGR | Progressive CORP | 0% | +1.29% | Add |
| 41 | TRGP | Targa Resources CORP | 0% | +10.41% | Add |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +6.36% | Trim |
| 43 | APP | Applovin Corp-class A | 0% | -15.14% | Trim |
| 44 | KMI | Kinder Morgan, Inc. | 0% | -4.25% | Add |
| 45 | GE | General Electric | 0% | -2.84% | Add |
| 46 | COR | Cencora Inc | 0% | +11.26% | Add |
| 47 | SRE | Sempra | 0% | +7.40% | Add |
| 48 | BMY | Bristol-myers Squibb Co | 0% | -5.10% | Trim |
| 49 | CHKP | Check Point Software Technologies Ltd. | 0% | +18.82% | Add |
| 50 | DFSEUR | Discover Financial Services | 0% | +18.59% | Add |
According to official SEC Form 13F filings, Norges Bank reported a total U.S. public equity portfolio value of $1.0T across 1743 disclosed positions in Q1 2025.
During Q1 2025, Norges Bank's top holdings by market value included AAPL (5.7%)、MSFT (5.3%)、NVDA (4.7%). The largest single position, AAPL, represented 5.7% of total portfolio value.
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Top New Position Initiated
BLK
市值: $2.2B
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $2.1B
In Q1 2025, Norges Bank made 199 total portfolio adjustments, initiating 5 new buys, adding to 113 positions, trimming 74 holdings, and fully liquidating 7 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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