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CIK: 0001374170
Total reported value
$1.0T
$1.0T
1577 檔
22.8%
The Q4 2025 SEC filing reveals that Norges Bank held a total portfolio value of $1.0T, covering 1577 public equity positions.
In Q4 2025, Norges Bank displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 22.8% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 1577 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.66% | +6.50% | NEW | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.59% | +5.50% | NEW | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.42% | +3.82% | NEW | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.52% | +3.34% | NEW | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.27% | +2.88% | NEW | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.59% | +2.48% | NEW | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.37% | +1.84% | NEW | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.94% | +2.63% | NEW | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.83% | +1.63% | NEW | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.39% | +1.37% | NEW | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | +1.18% | NEW | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.83% | +0.77% | NEW | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | +0.83% | NEW | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | +0.81% | NEW | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 0.72% | +0.60% | NEW | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 0.69% | +0.65% | NEW | |
| 17 | MU | Micron Technology Inc | Stock-Tech | 0.69% | +1.75% | NEW | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | +0.55% | NEW | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 0.63% | +0.64% | NEW | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 0.62% | +0.41% | NEW | |
| 21 | WELL | Welltower Inc | Stock-Real Estate | 0.58% | +0.41% | NEW | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | +0.60% | NEW | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.55% | +0.36% | NEW | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.53% | +1.35% | NEW | |
| 25 | UBS | UBS Group AG | Stock-Financials | 0.52% | +0.47% | NEW | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.52% | +0.47% | NEW | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | +0.48% | NEW | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | +0.47% | NEW | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.48% | +0.46% | NEW | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.48% | +0.64% | NEW | |
| 31 | GE | General Electric | Stock-Industrials | 0.48% | +0.51% | NEW | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.47% | +0.53% | NEW | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.46% | +0.37% | NEW | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | +0.44% | NEW | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.43% | +0.47% | NEW | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | +0.42% | NEW | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.40% | +0.38% | NEW | |
| 38 | LRCX | Lam Research CORP | Stock-Tech | 0.39% | +0.78% | NEW | |
| 39 | RY | Royal Bank Of Canada | Stock-Financials | 0.37% | +0.41% | NEW | |
| 40 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.36% | +0.35% | NEW | |
| 41 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.35% | +0.22% | NEW | |
| 42 | LIN | Linde plc | Stock-Materials | 0.35% | +0.34% | NEW | |
| 43 | CRM | Salesforce Inc | Stock-Tech | 0.34% | +0.14% | NEW | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.34% | +0.38% | NEW | |
| 45 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.33% | +0.25% | NEW | |
| 46 | INTU | Intuit Inc | Stock-Tech | 0.33% | +0.14% | NEW | |
| 47 | APH | Amphenol Corp-cl A | Stock-Tech | 0.33% | +0.34% | NEW | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.32% | +0.26% | NEW | |
| 49 | KLAC | Kla CORP | Stock-Tech | 0.32% | +0.59% | NEW | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.31% | +0.21% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | — | NEW | New buy |
| 2 | AAPL | Apple Inc | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 5 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 6 | AVGO | Broadcom Inc | — | NEW | New buy |
| 7 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 8 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 9 | TSLA | Tesla Inc | — | NEW | New buy |
| 10 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 11 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 13 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 14 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 15 | MA | Mastercard Inc - A | — | NEW | New buy |
| 16 | WMT | Walmart Inc | — | NEW | New buy |
| 17 | MU | Micron Technology Inc | — | NEW | New buy |
| 18 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 19 | ABBV | Abbvie Inc | — | NEW | New buy |
| 20 | NFLX | Netflix Inc | — | NEW | New buy |
| 21 | WELL | Welltower Inc | — | NEW | New buy |
| 22 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 23 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 24 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 25 | UBS | UBS Group AG | — | NEW | New buy |
| 26 | HD | Home Depot Inc | — | NEW | New buy |
| 27 | BAC | Bank Of America CORP | — | NEW | New buy |
| 28 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 29 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 30 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 31 | GE | General Electric | — | NEW | New buy |
| 32 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 33 | ORCL | Oracle CORP | — | NEW | New buy |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 35 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 36 | KO | Coca-cola Co/the | — | NEW | New buy |
| 37 | CVX | Chevron CORP | — | NEW | New buy |
| 38 | LRCX | Lam Research CORP | — | NEW | New buy |
| 39 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 40 | DLR | Digital Realty Trust Inc | — | NEW | New buy |
| 41 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 42 | LIN | Linde plc | — | NEW | New buy |
| 43 | CRM | Salesforce Inc | — | NEW | New buy |
| 44 | RTX | Rtx CORP | — | NEW | New buy |
| 45 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 46 | INTU | Intuit Inc | — | NEW | New buy |
| 47 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 48 | PEP | Pepsico Inc | — | NEW | New buy |
| 49 | KLAC | Kla CORP | — | NEW | New buy |
| 50 | ABT | Abbott Laboratories | — | 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 1577 disclosed positions in Q4 2025.
During Q4 2025, Norges Bank's top holdings by market value included NVDA (6.7%)、AAPL (5.6%)、MSFT (5.4%). The largest single position, NVDA, represented 6.7% of total portfolio value.
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Top New Position Initiated
NVDA
市值: $62.2B
In Q4 2025, Norges Bank made 200 total portfolio adjustments, initiating 200 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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