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NORGES BANK13F | |
NORGES BANK | |
Last update 2023-05-15 | 1931 Stocks (1930 new) |
Value $669.35 Bil | Turnover 99 % |
Portfolio Report |
NORGES BANK Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 97,071,282 | 43386009.490 | New Holding | 6.480 | +6.48% | 1.310 | +4.32% | +10.02% | 3059156.044 | Software | |
AAPL | Apple Inc | 177,534,454 | 37392306.700 | New Holding | 5.590 | +5.59% | 1.170 | +6.90% | +16.50% | 3377630.649 | Hardware | |
NVDA | NVIDIA Corp | 291,727,360 | 36039998.050 | New Holding | 5.380 | +5.38% | 1.190 | +39.30% | +182.58% | 3431992.300 | Semiconductors | |
AMZN | Amazon.com Inc | 118,955,512 | 22988152.690 | New Holding | 3.430 | +3.43% | 1.130 | +23.90% | +31.30% | 2097744.696 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 107,481,872 | 19577822.990 | New Holding | 2.920 | +2.92% | 0.870 | +6.73% | +21.81% | 2087029.120 | Interactive Media | |
META | Meta Platforms Inc | 30,461,739 | 15359418.040 | New Holding | 2.290 | +2.29% | 1.200 | +20.44% | +62.21% | 1445092.971 | Interactive Media | |
LLY | Eli Lilly and Co | 11,004,852 | 9963572.900 | New Holding | 1.490 | +1.49% | 1.220 | +4.12% | +38.95% | 765205.408 | Drug Manufacturers | |
AVGO | Broadcom Inc | 57,868,040 | 9290887.430 | New Holding | 1.390 | +1.39% | 0.120 | +22.80% | +57.47% | 812213.181 | Semiconductors | |
JPM | JPMorgan Chase & Co | 37,055,325 | 7494810.040 | New Holding | 1.120 | +1.12% | 1.300 | +14.34% | +33.32% | 623569.750 | Banks | |
XOM | Exxon Mobil Corp | 64,291,477 | 7401234.830 | New Holding | 1.110 | +1.11% | 1.450 | +4.49% | +22.04% | 522840.446 | Oil & Gas |
NORGES BANK's Historical Top Holdings Breakdowns
NORGES BANK's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2024-06-30 | New Buy | +6.48% | 389.33 ($422.32) 452.85 | $411.46 | -2.57% | New holding | 97,071,282 | 97,071,282 | |
AAPL | Apple Inc | 2024-06-30 | New Buy | +5.59% | 165 ($186.49) 216.67 | $223.45 | 19.82% | New holding | 177,534,454 | 177,534,454 | |
NVDA | NVIDIA Corp | 2024-06-30 | New Buy | +5.38% | 76.2 ($101.1) 135.58 | $139.91 | 38.39% | New holding | 291,727,360 | 291,727,360 | |
AMZN | Amazon.com Inc | 2024-06-30 | New Buy | +3.43% | 173.67 ($183.7) 197.85 | $199.50 | 8.60% | New holding | 118,955,512 | 118,955,512 | |
GOOGL | Alphabet Inc | 2024-06-30 | New Buy | +2.92% | 150.53 ($168.57) 185.41 | $169.74 | 0.69% | New holding | 107,481,872 | 107,481,872 | |
META | Meta Platforms Inc | 2024-06-30 | New Buy | +2.29% | 430.17 ($486.09) 527.34 | $572.43 | 17.76% | New holding | 30,461,739 | 30,461,739 | |
LLY | Eli Lilly and Co | 2024-06-30 | New Buy | +1.49% | 724.87 ($799.92) 909.04 | $806.06 | 0.77% | New holding | 11,004,852 | 11,004,852 | |
AVGO | Broadcom Inc | 2024-06-30 | New Buy | +1.39% | 120.47 ($140.14) 182.89 | $173.90 | 24.09% | New holding | 57,868,040 | 5,786,804 | |
JPM | JPMorgan Chase & Co | 2024-06-30 | New Buy | +1.12% | 180.08 ($195.5) 204.79 | $221.49 | 13.29% | New holding | 37,055,325 | 37,055,325 | |
XOM | Exxon Mobil Corp | 2024-06-30 | New Buy | +1.11% | 108.36 ($116.47) 122.2 | $118.96 | 2.14% | New holding | 64,291,477 | 64,291,477 |
NORGES BANK Total Holding History ($B)
NORGES BANK's Asset Allocation
NORGES BANK Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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NORGES BANK's Hypothetical Growth since 2024-06-30
NORGES BANK's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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NORGES BANK's Holdings Heat Map
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NORGES BANK's Holdings Bubble Chart
NORGES BANK News
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