13F Portfolio

Norges Bank 13F Holdings

Norges Bank

Norges Bank manages Norway's sovereign wealth fund and reports large global public equity positions.

Pensions and sovereign fundsCIK 0001374170

Reported value

$935B

as of 2025-12-31

Previous value

$801B

as of 2025-06-30

Top holding

NVDA

6.66% of reported value

Top 10 weight

34.57%

Based on 2025-12-31

Holdings

Top reported positions

10
TickerIssuerWeightValueSharesChange
NVDANVDA6.66%$62.2B333,748,700+2.6%
AAPLAAPL5.59%$52.3B192,255,086+1.3%
MSFTMSFT5.42%$50.7B104,761,241+3.2%
AMZNAMZN3.52%$32.9B142,399,855+13.9%
GOOGLGOOGL3.27%$30.5B97,553,478-21.7%
AVGOAVGO2.59%$24.3B70,072,800+4.0%
METAMETA2.37%$22.2B33,559,173+7.0%
GOOGGOOG1.94%$18.1B57,659,864+137.9%
TSLATSLA1.83%$17.1B38,086,143+2.2%
LLYLLY1.39%$13B12,074,882+6.6%

Movement

Major changes

TOTB-DE

TOTB-DE

New

0.21%

CDAY

CDAY

New

0.03%

MDLN

MDLN

New

0.02%

ASTS

ASTS

New

0.02%

Q

Q

New

0.02%

Breakdown

Sector exposure

22
Technology40.13%
Consumer Discretionary13.23%
Finance11.56%
Health Care8.98%
Industrials8.50%
Real Estate6.60%
Utilities2.12%
Energy1.82%

Breakdown

Industry exposure

155
Computer Software17.73%
Semiconductors12.05%
Biotechnology5.99%
Computer Manufacturing5.95%
Major Banks4.73%
Real Estate Investment Trusts3.98%
Catalog/Specialty Distribution3.61%
Real Estate2.74%

What this page shows

The holdings table reflects securities reported in the manager's Form 13F information table for 2025-12-31.

Values are reported public disclosure values and may differ from current market values or internal portfolio weights.

13F filings are delayed and do not include every asset class, short position, or private investment.