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NORGES BANK

hedge fundUpdated 30 days ago

Managed by Norges Bank • Latest filing Q2 2026

Portfolio value
$1T
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
32.4%
Weight of largest holdings
Annualized return
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 15 quarters

Show data table
PeriodPortfolio value
Q1 2022$458.8B
Q2 2022$386.8B
Q3 2022$376.1B
Q1 2023$456.9B
Q2 2023$506.7B
Q3 2023$492.8B
Q4 2023$572.3B
Q1 2024$633.6B
Q2 2024$669.4B
Q3 2024$715.9B
Q4 2024$762.1B
Q1 2025$712.5B
Q2 2025$801.1B
Q4 2025$934.8B
Q2 2026$1T

Top holdings

1,617 positions as of Q2 2026

View filing
N

NVIDIA CORPORATION

Value
$65.2B
Shares
325.95M
% Port
6.50%
A

APPLE INC

Value
$55.2B
Shares
190.73M
% Port
5.50%
M

MICROSOFT CORP

Value
$38.3B
Shares
102.73M
% Port
3.82%
A

AMAZON COM INC

Value
$33.5B
Shares
140.57M
% Port
3.34%
G

ALPHABET INC

Value
$28.9B
Shares
80.93M
% Port
2.88%
G

ALPHABET INC

Value
$26.4B
Shares
74.79M
% Port
2.63%
A

BROADCOM INC

Value
$24.9B
Shares
65.97M
% Port
2.48%
M

META PLATFORMS INC

Value
$18.4B
Shares
32.73M
% Port
1.84%
M
9.MU

MICRON TECHNOLOGY INC

Value
$17.5B
Shares
15.18M
% Port
1.75%
T
10.TSLA

TESLA INC

Value
$16.3B
Shares
38.81M
% Port
1.63%
L
11.LLY

ELI LILLY & CO

Value
$13.8B
Shares
11.47M
% Port
1.37%
A
12.AMD

ADVANCED MICRO DEVICES INC

Value
$13.6B
Shares
23.36M
% Port
1.35%
J

JPMORGAN CHASE & CO

Value
$11.8B
Shares
36.12M
% Port
1.18%
I
14.INTC

INTEL CORP

Value
$8.6B
Shares
61.71M
% Port
0.86%
X
15.XOM

EXXON MOBIL CORP

Value
$8.3B
Shares
61.00M
% Port
0.83%
A
16.AMAT

APPLIED MATLS INC

Value
$8.2B
Shares
11.31M
% Port
0.81%
J
17.JNJ

JOHNSON & JOHNSON

Value
$8.1B
Shares
31.83M
% Port
0.81%
L
18.LRCX

LAM RESEARCH CORP

Value
$7.9B
Shares
18.12M
% Port
0.78%
B

BERKSHIRE HATHAWAY INC DEL

Value
$7.8B
Shares
10.4K
% Port
0.77%
W
20.WMT

WALMART INC

Value
$6.5B
Shares
57.42M
% Port
0.65%

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