Norges Bank is based out of Oslo. Their last reported 13F filing for Q4 2023 included $572,290,297,935 in managed 13F securities
and a top 10 holdings concentration of 27.08%. Norges Bank's largest holding is Microsoft Corp. with shares held of 95,521,879. Whalewisdom has at least 163 13F filings, 11 13D filings, and 338 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
MSFT Microsoft Corp. | 6.28% |
AAPL Apple Inc | 5.93% |
AMZN Amazon.com Inc. | 3.09% |
GOOGL Alphabet Inc. Class | 2.7% |
NVDA NVIDIA Corp. | 2.55% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
MSFT Microsoft Corp. | 6.28% |
AAPL Apple Inc | 5.93% |
AMZN Amazon.com Inc. | 3.09% |
GOOGL Alphabet Inc. Class | 2.7% |
NVDA NVIDIA Corp. | 2.55% |
Collateral received through secured lending and borrowing transactions in the form of securities, where Norges Bank has the right to sell or pledge the security, is not recognized in its balance sheet unless reinvested. Correspondingly, such collateral is not reflected in our 13F reporting.
2023-12-31
13F Activity
Market Value | $0.57t, Prior: $0 |
New Purchases | 1942 stocks |
Added To | 0 stocks |
Sold out of | 0 stocks |
Reduced holdings in | 0 stocks |
Top 10 Holdings % | 27.08% |
Turnover %[1] | % |
Turnover Alt %[2] | % |
Time Held Top 20 | 0 quarters |
Time Held Top 10 | 0 quarters |
Time Held All | 0 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31