13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001374170
Total reported value
$1.0T
$1.0T
1707 檔
19.1%
According to the latest 13F quarterly dataset, Norges Bank managed an equity portfolio of $1.0T at the end of Q2 2025, spanning 1707 distinct U.S. exchange-listed positions.
In Q2 2025, Norges Bank displayed an active expansion posture, initiating 2 new positions and adding to 140 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1707 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.41% | +6.50% | NEW | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.30% | +3.82% | NEW | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.86% | +5.50% | NEW | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.42% | +3.34% | NEW | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.89% | +1.84% | NEW | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.74% | +2.88% | NEW | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.32% | +2.48% | NEW | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.48% | +1.63% | NEW | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | +1.18% | NEW | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.10% | +1.37% | NEW | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 0.99% | +0.41% | NEW | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.91% | +0.77% | NEW | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | +0.55% | NEW | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 0.84% | +0.60% | NEW | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | +0.83% | NEW | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | +0.60% | NEW | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 0.67% | +0.65% | NEW | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | +0.47% | NEW | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | +0.48% | NEW | |
| 20 | WELL | Welltower Inc | Stock-Real Estate | 0.61% | +0.41% | NEW | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.61% | +0.47% | NEW | |
| 22 | UBS | UBS Group AG | Stock-Financials | 0.61% | +0.47% | NEW | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | +0.81% | NEW | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | +2.63% | NEW | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.54% | +0.64% | NEW | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.53% | +0.37% | NEW | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.50% | +0.46% | NEW | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | +0.42% | NEW | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.48% | +0.53% | NEW | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.48% | +0.64% | NEW | |
| 31 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.48% | +0.35% | NEW | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | +0.44% | NEW | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.44% | +0.19% | NEW | |
| 34 | GE | General Electric | Stock-Industrials | 0.43% | +0.51% | NEW | |
| 35 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.41% | +0.36% | NEW | |
| 36 | INTU | Intuit Inc | Stock-Tech | 0.41% | +0.14% | NEW | |
| 37 | LIN | Linde plc | Stock-Materials | 0.39% | +0.34% | NEW | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.39% | +1.35% | NEW | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.38% | +0.21% | NEW | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.36% | +0.47% | NEW | |
| 41 | TXN | Texas Instruments Inc | Stock-Tech | 0.35% | +0.39% | NEW | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.35% | +0.14% | NEW | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.35% | +0.27% | NEW | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.34% | +0.38% | NEW | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.34% | +0.30% | NEW | |
| 46 | BLK | Blackrock Inc | Stock-Financials | 0.33% | +0.27% | NEW | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.33% | +0.19% | NEW | |
| 48 | RY | Royal Bank Of Canada | Stock-Financials | 0.32% | +0.41% | NEW | |
| 49 | NOW | Servicenow Inc | Stock-Tech | 0.32% | +0.12% | NEW | |
| 50 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.32% | +0.20% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | +4.34% | Add |
| 2 | MSFT | Microsoft CORP | +1% | +1.35% | Add |
| 3 | AVGO | Broadcom Inc | +0.7% | -3.33% | Trim |
| 4 | META | Meta Platforms Inc-class A | +0.3% | -1.31% | Trim |
| 5 | NFLX | Netflix Inc | +0.3% | +5.42% | Add |
| 6 | ORCL | Oracle CORP | +0.2% | +27.97% | Add |
| 7 | TSLA | Tesla Inc | +0.2% | +7.80% | Add |
| 8 | PLTR | Palantir Technologies Inc-a | +0.2% | +18.10% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | +41.35% | Add |
| 10 | AMZN | Amazon.com Inc | +0.2% | +2.23% | Add |
| 11 | COF | Capital One Financial CORP | +0.1% | +138.04% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +1.69% | Add |
| 13 | AMD | Advanced Micro Devices | +0.1% | +4.17% | Add |
| 14 | GEV | GE Vernova Inc | +0.1% | +6.08% | Add |
| 15 | CEG | Constellation Energy | +0.1% | +55.52% | Add |
| 16 | APH | Amphenol Corp-cl A | +0.1% | +7.02% | Add |
| 17 | AMRZ | Amrize Ltd | +0.1% | NEW | New buy |
| 18 | INTU | Intuit Inc | +0.1% | +4.06% | Add |
| 19 | MU | Micron Technology Inc | +0.1% | +11.62% | Add |
| 20 | COIN | Coinbase Global Inc -class A | +0.1% | +30.60% | Add |
| 21 | NOW | Servicenow Inc | +0.1% | +6.26% | Add |
| 22 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +10.36% | Add |
| 23 | DASH | Doordash Inc - A | +0.1% | +34.41% | Add |
| 24 | HOOD | Robinhood Markets Inc - A | +0.1% | -6.09% | Trim |
| 25 | VST | Vistra CORP | +0.1% | +28.86% | Add |
| 26 | UBER | Uber Technologies Inc | +0.1% | +9.21% | Add |
| 27 | IBM | Intl Business Machines CORP | +0.1% | +20.98% | Add |
| 28 | C | Citigroup Inc | +0.1% | +8.69% | Add |
| 29 | GS | Goldman Sachs Group Inc | +0.1% | +3.71% | Add |
| 30 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +13.58% | Add |
| 31 | DLR | Digital Realty Trust Inc | 0% | +0.31% | Add |
| 32 | GE | General Electric | 0% | -4.29% | Trim |
| 33 | FTNT | Fortinet Inc | 0% | +31.73% | Add |
| 34 | LRCX | Lam Research CORP | 0% | -1.55% | Trim |
| 35 | ETN | Eaton Corporation plc | 0% | +4.62% | Add |
| 36 | MSTR | Strategy Inc | 0% | +12.04% | Add |
| 37 | KLAC | Kla CORP | 0% | +4.11% | Add |
| 38 | APP | Applovin Corp-class A | 0% | +25.25% | Add |
| 39 | SNOW | Snowflake Inc | 0% | +3.20% | Add |
| 40 | SPOT | Spotify Technology S.A. | 0% | +23.12% | Add |
| 41 | PAYX | Paychex Inc | 0% | +1857.39% | Add |
| 42 | TXN | Texas Instruments Inc | 0% | +7.61% | Add |
| 43 | DIS | Walt Disney Co/the | 0% | -1.56% | Trim |
| 44 | BKNG | Booking Holdings Inc | 0% | +0.61% | Add |
| 45 | MS | Morgan Stanley | 0% | +3.59% | Add |
| 46 | HWM | Howmet Aerospace Inc | 0% | -4.77% | Trim |
| 47 | ANET | Arista Networks Inc | 0% | +9.89% | Add |
| 48 | PH | Parker Hannifin CORP | 0% | +18.09% | Add |
| 49 | TT | Trane Technologies plc | 0% | +2.28% | Add |
| 50 | CAH | Cardinal Health Inc | 0% | +68.07% | Add |
According to official SEC Form 13F filings, Norges Bank reported a total U.S. public equity portfolio value of $1.0T across 1707 disclosed positions in Q2 2025.
During Q2 2025, Norges Bank's top holdings by market value included NVDA (6.4%)、MSFT (6.3%)、AAPL (4.9%). The largest single position, NVDA, represented 6.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 19.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
AMRZ
市值: $670.9M
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $846.9M
In Q2 2025, Norges Bank made 199 total portfolio adjustments, initiating 2 new buys, adding to 140 positions, trimming 53 holdings, and fully liquidating 4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.