| |
|
|
| Name: |
NORGES BANK |
| City: |
OSLO |
| State: |
Q8 |
| Zip: |
0107 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$205.17 |
$46,868,648,000 |
187,160,162 |
6.15% |
12,956,182,000 |
11,018,959 |
1.095 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$497.41 |
$44,343,058,000 |
105,202,984 |
5.82% |
8,423,011,000 |
9,681,105 |
1.392 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.99 |
$43,515,504,000 |
324,041,286 |
5.71% |
28,909,135,000 |
294,546,578 |
1.318 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$219.39 |
$27,266,582,000 |
124,283,614 |
3.58% |
9,566,031,000 |
7,786,635 |
1.22 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$176.23 |
$24,383,677,000 |
128,809,703 |
3.2% |
8,941,760,000 |
18,265,522 |
2.158 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
6 |
- |
$738.09 |
$19,949,512,000 |
34,072,026 |
2.62% |
8,663,657,000 |
2,187,476 |
1.417 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$275.65 |
$16,893,010,000 |
72,864,948 |
2.22% |
10,667,023,000 |
67,287,356 |
1.56 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$177.81 |
$14,420,248,000 |
35,707,824 |
1.89% |
6,575,491,000 |
4,136,846 |
1.13 |
Auto Manufacturers |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$779.53 |
$8,407,908,000 |
10,891,072 |
1.1% |
2,415,018,000 |
610,262 |
1.139 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$289.91 |
$8,310,884,000 |
34,670,579 |
1.09% |
2,294,006,000 |
-702,016 |
1.137 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
11 |
- |
$107.80 |
$6,936,737,000 |
64,485,795 |
0.91% |
1,416,984,000 |
9,277,227 |
1.524 |
Integrated Oil & Gas |
|
|
BRK.A |
Berkshire Hathaway Inc |
12 |
- |
$728,800.00 |
$6,571,559,000 |
9,651 |
0.86% |
3,702,158,000 |
4,363 |
0.149 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$311.97 |
$6,375,744,000 |
12,603,771 |
0.84% |
573,513,000 |
1,582,762 |
1.328 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
14 |
- |
$561.94 |
$6,022,224,000 |
11,436,702 |
0.79% |
1,426,665,000 |
661,905 |
1.157 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
15 |
- |
$60.24 |
$5,737,355,000 |
63,501,444 |
0.75% |
2,062,703,000 |
40,192,519 |
2.244 |
Discount, Variety Stores |
|
|
UBS |
UBS AG (USA) |
16 |
- |
$33.82 |
$5,594,066,000 |
183,111,351 |
0.73% |
589,915,000 |
21,845,205 |
4.927 |
Foreign Money Center ... |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$159.32 |
$5,244,463,000 |
31,282,211 |
0.69% |
1,288,346,000 |
4,285,368 |
1.261 |
Cleaning Products |
|
|
BAC |
Bank of America Corp |
18 |
- |
$47.32 |
$5,226,989,000 |
118,930,358 |
0.69% |
1,492,582,000 |
8,018,362 |
1.375 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$989.94 |
$5,182,316,000 |
5,655,883 |
0.68% |
1,553,622,000 |
158,528 |
1.282 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
20 |
- |
$355.05 |
$5,171,271,000 |
16,362,710 |
0.68% |
1,276,256,000 |
1,402,023 |
0.968 |
Business Services |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$177.39 |
$5,166,070,000 |
27,127,023 |
0.68% |
1,065,030,000 |
-1,972,811 |
0.445 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
22 |
- |
$366.64 |
$5,032,910,000 |
12,938,405 |
0.66% |
721,840,000 |
498,441 |
1.198 |
Home Improvement Stores |
|
|
NFLX |
Netflix Inc |
23 |
- |
$1,339.13 |
$5,019,087,000 |
5,631,072 |
0.66% |
2,460,489,000 |
375,982 |
1.275 |
Music & Video Stores |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$185.62 |
$4,459,385,000 |
25,095,020 |
0.59% |
1,229,497,000 |
4,252,997 |
1.418 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$152.75 |
$4,390,037,000 |
30,355,672 |
0.58% |
318,395,000 |
4,378,630 |
1.154 |
Drug Manufacturers - ... |
|
|
WELL |
Welltower Inc |
26 |
- |
$153.73 |
$3,943,892,000 |
31,293,282 |
0.52% |
1,490,853,000 |
4,088,678 |
5.501 |
REIT - Healthcare Fac... |
|
|
DLR |
Digital Realty Trust Inc |
27 |
- |
$174.33 |
$3,858,428,000 |
21,758,462 |
0.51% |
1,716,538,000 |
5,843,093 |
6.531 |
REIT - Diversified |
|
|
CMCSA |
Comcast Corp |
28 |
- |
$35.69 |
$3,835,226,000 |
102,190,930 |
0.5% |
1,292,238,000 |
44,198,042 |
2.236 |
CATV Systems |
|
|
CRM |
Salesforce.com Inc |
29 |
- |
$272.69 |
$3,599,867,000 |
10,767,405 |
0.47% |
837,536,000 |
269,834 |
1.183 |
Internet Software & S... |
|
|
NEE |
NextEra Energy |
30 |
- |
$69.42 |
$3,484,197,000 |
48,600,878 |
0.46% |
923,142,000 |
6,436,661 |
2.48 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$79.16 |
$3,479,799,000 |
34,979,885 |
0.46% |
371,433,000 |
6,467,997 |
1.383 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
32 |
- |
$70.75 |
$3,402,151,000 |
54,644,250 |
0.45% |
594,095,000 |
6,993,544 |
1.272 |
Beverage Soft Drinks... |
|
|
WFC |
Wells Fargo & Co |
33 |
- |
$80.12 |
$3,365,658,000 |
47,916,539 |
0.44% |
742,614,000 |
-5,375,710 |
1.16 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
34 |
- |
$69.38 |
$3,297,905,000 |
55,707,852 |
0.43% |
768,966,000 |
5,649,684 |
1.32 |
Networking & Communic... |
|
|
TMO |
Thermo Fisher Scientific |
35 |
- |
$405.46 |
$3,149,754,000 |
6,054,541 |
0.41% |
240,230,000 |
573,043 |
1.528 |
Medical Laboratories ... |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$485.77 |
$3,082,947,000 |
6,801,418 |
0.4% |
-1,012,599,000 |
-4,681,637 |
0.486 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
37 |
- |
$143.19 |
$3,017,750,000 |
20,835,056 |
0.4% |
115,743,000 |
1,379,388 |
1.08 |
Integrated Oil & Gas |
|
|
LIN |
Linde Plc |
38 |
- |
$469.18 |
$2,901,853,000 |
6,931,123 |
0.38% |
-164,972,000 |
-536,007 |
1.402 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
39 |
- |
$141.90 |
$2,867,193,000 |
23,737,003 |
0.38% |
-559,336,000 |
492,112 |
1.974 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
40 |
- |
$132.04 |
$2,729,565,000 |
17,950,577 |
0.36% |
43,426,000 |
2,134,874 |
1.301 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
41 |
- |
$292.17 |
$2,725,190,000 |
9,400,772 |
0.36% |
40,291,000 |
345,769 |
1.262 |
Restaurants |
|
|
QCOM |
QUALCOMM Inc |
42 |
- |
$159.26 |
$2,721,882,000 |
17,718,277 |
0.36% |
213,904,000 |
377,630 |
1.568 |
Communication Equipment |
|
|
NOW |
Servicenow, Inc. |
43 |
- |
$1,028.08 |
$2,603,360,000 |
2,455,722 |
0.34% |
955,101,000 |
122,697 |
1.259 |
Information Technolog... |
|
|
TXN |
Texas Instruments Inc |
44 |
- |
$207.62 |
$2,584,490,000 |
13,783,210 |
0.34% |
934,898,000 |
4,105,916 |
1.502 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
45 |
- |
$386.88 |
$2,553,035,000 |
5,741,285 |
0.34% |
-724,750,000 |
247,176 |
1.197 |
Application Software |
|
|
EQR |
Equity Residential |
46 |
- |
$67.49 |
$2,493,426,000 |
34,746,743 |
0.33% |
350,038,000 |
-298,845 |
9.334 |
REIT - Housing/Apartm... |
|
|
RY |
Royal Bank of Canada (USA) |
47 |
- |
$131.55 |
$2,425,519,000 |
20,142,235 |
0.32% |
526,549,000 |
1,365,243 |
1.418 |
Foreign Money Center ... |
|
|
DIS |
Walt Disney Co |
48 |
- |
$124.01 |
$2,415,427,000 |
21,692,209 |
0.32% |
476,780,000 |
220,869 |
1.219 |
Entertainment - Diver... |
|
|
ISRG |
Intuitive Surgical Inc |
49 |
- |
$372.63 |
$2,401,493,000 |
4,600,913 |
0.32% |
1,088,255,000 |
708,222 |
1.286 |
Medical Appliances & ... |
|
|
GE |
General Electric Co |
50 |
- |
$257.39 |
$2,375,439,000 |
14,242,097 |
0.31% |
1,182,280,000 |
4,893,519 |
1.295 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
51 |
- |
$136.01 |
$2,373,461,000 |
20,983,649 |
0.31% |
257,625,000 |
1,761,012 |
1.186 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
52 |
- |
$1,049.25 |
$2,356,357,000 |
2,298,638 |
0.31% |
543,437,000 |
65,428 |
1.552 |
Investment Brokerage ... |
|
|
ACN |
Accenture Plc |
53 |
- |
$298.89 |
$2,351,683,000 |
6,684,906 |
0.31% |
290,193,000 |
810,208 |
1.055 |
Management Services |
|
|
PFE |
Pfizer Inc |
54 |
- |
$24.24 |
$2,328,986,000 |
87,786,882 |
0.31% |
199,059,000 |
13,805,402 |
1.579 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
55 |
- |
$43.27 |
$2,300,846,000 |
57,535,540 |
0.3% |
418,682,000 |
7,610,756 |
1.39 |
Telecom Services - Do... |
|
|
INTU |
Intuit Inc |
56 |
- |
$787.63 |
$2,290,419,000 |
3,644,262 |
0.3% |
188,571,000 |
281,467 |
1.392 |
Application Software |
|
|
ORCL |
Oracle Corp |
57 |
- |
$218.63 |
$2,216,314,000 |
13,300,009 |
0.29% |
1,006,133,000 |
1,821,482 |
0.442 |
Application Software |
|
|
CAT |
Caterpillar Inc |
58 |
- |
$388.21 |
$2,184,364,000 |
6,021,512 |
0.29% |
523,804,000 |
405,252 |
1.108 |
Farm & Construction M... |
|
|
DHR |
Danaher Corp |
59 |
- |
$197.54 |
$2,130,740,000 |
9,282,250 |
0.28% |
378,358,000 |
1,707,332 |
1.307 |
General Building Mate... |
|
|
SPG |
Simon Property Group Inc |
60 |
- |
$160.76 |
$2,059,505,000 |
11,959,267 |
0.27% |
-501,676,000 |
-5,996,295 |
3.909 |
REIT - Retail |
|
|
BMY |
Bristol-Myers Squibb Co |
61 |
- |
$46.29 |
$1,989,525,000 |
35,175,478 |
0.26% |
429,001,000 |
4,761,839 |
1.563 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
62 |
- |
$5,789.24 |
$1,958,352,000 |
394,160 |
0.26% |
216,192,000 |
-96,974 |
0.801 |
Internet Software & S... |
|
|
C |
Citigroup Inc |
63 |
- |
$85.12 |
$1,935,599,000 |
27,498,205 |
0.25% |
1,068,000,000 |
10,631,972 |
1.322 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
64 |
- |
$230.08 |
$1,927,377,000 |
8,451,923 |
0.25% |
95,250,000 |
992,731 |
1.254 |
Railroads |
|
|
MS |
Morgan Stanley |
65 |
- |
$140.86 |
$1,910,200,000 |
15,194,081 |
0.25% |
952,095,000 |
4,919,499 |
0.816 |
Investment Brokerage ... |
|
|
T |
AT&T Corp |
66 |
- |
$28.94 |
$1,858,418,000 |
81,616,938 |
0.24% |
740,130,000 |
14,972,826 |
1.145 |
Long Distance Carriers |
|
|
PGR |
Progressive Corp |
67 |
- |
$266.86 |
$1,843,045,000 |
7,691,853 |
0.24% |
764,214,000 |
918,677 |
1.314 |
Property & Casualty I... |
|
|
LOW |
Lowes Companies Inc |
68 |
- |
$221.87 |
$1,842,954,000 |
7,467,400 |
0.24% |
204,208,000 |
103,902 |
0.988 |
Home Improvement Stores |
|
|
TMUS |
T-Mobile Us Inc |
69 |
- |
$238.26 |
$1,802,393,000 |
8,165,601 |
0.24% |
-1,536,315,000 |
-12,658,376 |
0.659 |
Wireless Communications |
|
|
GILD |
Gilead Sciences Inc |
70 |
- |
$110.87 |
$1,789,254,000 |
19,370,510 |
0.23% |
487,630,000 |
3,303,065 |
1.55 |
Biotechnology |
|
|
AXP |
American Express Co |
71 |
- |
$318.98 |
$1,785,867,000 |
6,017,276 |
0.23% |
673,120,000 |
77,558 |
0.747 |
Credit Services |
|
|
BSX |
Boston Scientific Corp |
72 |
- |
$107.41 |
$1,762,522,000 |
19,732,673 |
0.23% |
831,896,000 |
3,634,660 |
1.38 |
Medical Instruments &... |
|
|
ADI |
Analog Devices Inc |
73 |
- |
$238.02 |
$1,755,958,000 |
8,264,887 |
0.23% |
530,731,000 |
2,094,323 |
1.538 |
Semiconductor- Broad... |
|
|
RTX |
RTX Corp |
74 |
- |
$101.02 |
$1,745,644,000 |
15,085,070 |
0.23% |
1,055,490,000 |
6,882,620 |
1.049 |
Conglomerates |
|
|
SPGI |
S&P Global Inc |
75 |
- |
$527.29 |
$1,725,084,000 |
3,463,815 |
0.23% |
72,222,000 |
-288,255 |
1.039 |
Publishing |
|
|
SYK |
Stryker Corp |
76 |
- |
$395.63 |
$1,710,744,000 |
4,751,407 |
0.22% |
450,182,000 |
541,957 |
1.264 |
Medical Instruments &... |
|
|
TJX |
TJX Companies Inc |
77 |
- |
$123.49 |
$1,670,565,000 |
13,828,032 |
0.22% |
477,127,000 |
1,106,171 |
1.153 |
Discount, Variety Stores |
|
|
LRCX |
Lam Research Corp |
78 |
- |
$97.34 |
$1,661,672,000 |
23,005,290 |
0.22% |
247,561,000 |
21,199,873 |
1.783 |
Semiconductor Equipme... |
|
|
INVH |
Invitation Homes Inc. |
79 |
- |
$32.80 |
$1,646,794,000 |
51,510,613 |
0.22% |
299,911,000 |
12,024,165 |
7.652 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
80 |
- |
$72.63 |
$1,605,426,000 |
16,457,471 |
0.21% |
-480,659,000 |
1,806 |
9.508 |
REIT - Office |
|
|
GS |
Goldman Sachs Group Inc |
81 |
- |
$707.75 |
$1,603,315,000 |
2,799,964 |
0.21% |
483,196,000 |
-103,629 |
0.814 |
Investment Brokerage ... |
|
|
AMAT |
Applied Materials Inc |
82 |
- |
$183.07 |
$1,588,422,000 |
9,767,091 |
0.21% |
73,608,000 |
420,426 |
1.069 |
Semiconductor Equipme... |
|
|
SHOP |
Shopify Inc |
83 |
- |
$115.35 |
$1,542,262,000 |
14,504,856 |
0.2% |
493,173,000 |
1,037,291 |
1.219 |
N/A |
|
|
AMGN |
Amgen Inc |
84 |
- |
$279.21 |
$1,541,991,000 |
5,916,171 |
0.2% |
-14,921,000 |
510,601 |
1.01 |
Biotechnology |
|
|
CNC |
Centene Corp |
85 |
- |
$54.28 |
$1,536,167,000 |
25,357,664 |
0.2% |
210,726,000 |
7,496,991 |
4.374 |
Health Care Plans |
|
|
SRE |
Sempra Energy |
86 |
- |
$71.98 |
$1,535,000,000 |
17,498,863 |
0.2% |
576,747,000 |
4,675,999 |
2.781 |
Electric Utilities |
|
|
AVB |
AvalonBay Communities |
87 |
- |
$203.50 |
$1,499,050,000 |
6,814,794 |
0.2% |
227,294,000 |
21,949 |
4.881 |
REIT - Housing/Apartm... |
|
|
ETN |
Eaton Corp |
88 |
- |
$356.99 |
$1,495,582,000 |
4,506,529 |
0.2% |
407,599,000 |
-11,298 |
1.131 |
Diversified Machinery |
|
|
SE |
Sea Limited |
89 |
- |
$159.94 |
$1,493,682,000 |
14,078,061 |
0.2% |
853,463,000 |
-1,729,807 |
4.195 |
N/A |
|
|
MU |
Micron Technology Inc |
90 |
- |
$123.25 |
$1,470,875,000 |
17,477,130 |
0.19% |
701,503,000 |
8,461,755 |
1.575 |
Semiconductor - Memor... |
|
|
UBER |
Uber Technologies, Inc |
91 |
- |
$93.30 |
$1,467,754,000 |
24,332,793 |
0.19% |
51,976,000 |
1,338,192 |
1.383 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
92 |
- |
$133.03 |
$1,435,314,000 |
9,703,968 |
0.19% |
785,516,000 |
1,860,902 |
1.736 |
Asset Management |
|
|
AJG |
Arthur J Gallagher & Co |
93 |
- |
$320.12 |
$1,421,591,000 |
5,008,248 |
0.19% |
113,275,000 |
-809,593 |
2.115 |
Insurance Brokers |
|
|
FISV |
Fiserv Inc |
94 |
- |
$172.41 |
$1,406,452,000 |
6,846,716 |
0.18% |
532,075,000 |
264,533 |
1.021 |
Business Software & S... |
|
|
ANET |
Arista Networks, Inc. |
95 |
- |
$102.31 |
$1,397,833,000 |
12,646,642 |
0.18% |
811,782,000 |
10,158,207 |
4.109 |
Diversified Computer ... |
|
|
CRHCF |
CRH Plc |
96 |
- |
$91.80 |
$1,391,245,000 |
15,035,793 |
0.18% |
376,791,000 |
365,390 |
0 |
N/A |
|
|
APH |
Amphenol Corp |
97 |
- |
$98.75 |
$1,378,794,000 |
19,853,043 |
0.18% |
300,627,000 |
8,976,745 |
1.649 |
Diversified Electronics |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
98 |
- |
$445.20 |
$1,374,948,000 |
3,414,324 |
0.18% |
137,071,000 |
372,036 |
1.313 |
Drug Manufacturers - ... |
|
|
PLTR |
Palantir Technologies Inc |
99 |
- |
$136.32 |
$1,360,191,000 |
17,984,806 |
0.18% |
1,313,649,000 |
15,274,151 |
1.223 |
N/A |
|
|
SHW |
Sherwin Williams Co |
100 |
- |
$343.36 |
$1,359,747,000 |
4,000,078 |
0.18% |
183,391,000 |
228,497 |
1.495 |
General Building Mate... |
|
