NORGES BANK

Q1 2025 13F-HR/A Holdings

Location
Oslo, Q8
Holdings as of
3/31/2025
Date filed
5/11/2026
Form type
13F-HR/A - NEW HOLDINGS
Num holdings
1,743
Total value ($000)
$712,472,909
Net value change ($000)
-49,577,278 (-6.5%)
New positions
48
Sold out positions
150
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2025 Next filing: 8/13/2025 SEC filing
This filing has been restated, see here for the amended filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
V 1,369,315 26.5%
BRK-B 1,069,527 16.3%
WELL 851,844 21.6%
BRK-B 769,590 25.0%
JNJ 719,713 16.4%
LLY 673,258 8.0%
ABBV 672,980 15.1%
SCHW 600,939 46.6%
KO 545,220 16.0%
ABT 513,104 21.6%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -9,730,107 -22.4%
MSFT -6,744,297 -15.2%
AAPL -6,473,842 -13.8%
TSLA -5,459,359 -37.9%
AVGO -5,218,452 -30.9%
AMZN -3,991,316 -14.6%
GOOGL -3,344,822 -13.7%
GOOGL -2,487,695 -48.2%
META -1,628,072 -8.2%
UBS GROUP AG -1,342,692 -24.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type