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CIK: 0001374170
Total reported value
$1.0T
$1.0T
1 檔
0.0%
In Q1 2026, Norges Bank's U.S. equity holdings reached a combined market value of $1.0T, distributed across 1 disclosed stock positions.
In Q1 2026, Norges Bank adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 200 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including IKENA ONCOLOGY INC) accounted for 0.0% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 2 | AAPL | Apple Inc | — | EXIT | Sold out |
| 3 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 4 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 5 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 6 | AVGO | Broadcom Inc | — | EXIT | Sold out |
| 7 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 8 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 9 | TSLA | Tesla Inc | — | EXIT | Sold out |
| 10 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 11 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 13 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 14 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 15 | MA | Mastercard Inc - A | — | EXIT | Sold out |
| 16 | WMT | Walmart Inc | — | EXIT | Sold out |
| 17 | MU | Micron Technology Inc | — | EXIT | Sold out |
| 18 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 19 | ABBV | Abbvie Inc | — | EXIT | Sold out |
| 20 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 21 | WELL | Welltower Inc | — | EXIT | Sold out |
| 22 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 23 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 24 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 25 | UBS | UBS Group AG | — | EXIT | Sold out |
| 26 | HD | Home Depot Inc | — | EXIT | Sold out |
| 27 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 28 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 29 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 30 | CSCO | Cisco Systems Inc | — | EXIT | Sold out |
| 31 | GE | General Electric | — | EXIT | Sold out |
| 32 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 33 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 35 | MRK | Merck & Co. Inc. | — | EXIT | Sold out |
| 36 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 37 | CVX | Chevron CORP | — | EXIT | Sold out |
| 38 | LRCX | Lam Research CORP | — | EXIT | Sold out |
| 39 | RY | Royal Bank Of Canada | — | EXIT | Sold out |
| 40 | DLR | Digital Realty Trust Inc | — | EXIT | Sold out |
| 41 | BKNG | Booking Holdings Inc | — | EXIT | Sold out |
| 42 | LIN | Linde plc | — | EXIT | Sold out |
| 43 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 44 | RTX | Rtx CORP | — | EXIT | Sold out |
| 45 | TMO | Thermo Fisher Scientific Inc | — | EXIT | Sold out |
| 46 | INTU | Intuit Inc | — | EXIT | Sold out |
| 47 | APH | Amphenol Corp-cl A | — | EXIT | Sold out |
| 48 | PEP | Pepsico Inc | — | EXIT | Sold out |
| 49 | KLAC | Kla CORP | — | EXIT | Sold out |
| 50 | ABT | Abbott Laboratories | — | EXIT | Sold out |
According to official SEC Form 13F filings, Norges Bank reported a total U.S. public equity portfolio value of $1.0T across 1 disclosed positions in Q1 2026.
During Q1 2026, Norges Bank's top holdings by market value included IKENA ONCOLOGY INC (0.0%). The largest single position, IKENA ONCOLOGY INC, represented 0.0% of total portfolio value.
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Top Position Liquidated / Trimmed
NVDA
前期市值: $62.2B
In Q1 2026, Norges Bank made 200 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 200 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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