NORGES BANK
CIK 1374170 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- AAPL6.01%
- MSFT5.87%
- AMZN2.87%
- GOOGL2.79%
- NVDA2.52%
- META1.85%
- TSLA1.47%
- EXMOC1.21%
- LLY1.08%
- UNH1.07%
Share classes counted separately26.74%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $29.62B | 6.01% | 172.98M shares | — | ↗▾ | |
| 02 | MSFTMICROSOFT CORP View history and evidence | $28.94B | 5.87% | 91.66M shares | — | ↗▾ | |
| 03 | AMZNAMAZON.COM INC View history and evidence | $14.12B | 2.87% | 111.11M shares | — | ↗▾ | |
| 04 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $13.74B | 2.79% | 105.01M shares | — | ↗▾ | |
| 05 | NVDANVIDIA CORP View history and evidence | $12.43B | 2.52% | 28.57M shares | — | ↗▾ | |
| 06 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $9.14B | 1.85% | 30.45M shares | — | ↗▾ | |
| 07 | TSLATESLA INC View history and evidence | $7.23B | 1.47% | 28.91M shares | — | ↗▾ | |
| 08 | EXMOCEXXON MOBIL CORP View history and evidence | $5.95B | 1.21% | 50.57M shares | — | ↗▾ | |
| 09 | LLYELI LILLY & CO View history and evidence | $5.30B | 1.08% | 9.87M shares | — | ↗▾ | |
| 10 | UNHUNITEDHEALTH GROUP INC View history and evidence | $5.29B | 1.07% | 10.48M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 103
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 53223X107 LIFE STORAGE INC | Non-derivative | — | — | SEC filing ↗ | |
| LSXMK LIBERTY MEDIA COR-SIRIUSXM C | Non-derivative | — | — | SEC filing ↗ | |
| 03966V107 ARCONIC CORP | Non-derivative | — | — | SEC filing ↗ |
3 / 103 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1374170 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": [
{
"action": "MERGE_ADD",
"accession": "0001374170-24-000072",
"cover_total": 492802904470,
"filing_date": "2024-11-13",
"claimed_type": "NEW HOLDINGS",
"confidential": false,
"positions_added": 1966,
"positions_restated": 0,
"positions_cancelled": 0
}
],
"prior_versions": null,
"cover_table_value": 492802904470
}Research all 1,966 reported holdings.
This page includes 30 of 1,966 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.