Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $65.2B | 6.5% | New |
| AAPLApple Inc | $55.2B | 5.5% | New |
| MSFTMicrosoft Corp | $38.3B | 3.8% | New |
| AMZNAmazon Com Inc | $33.5B | 3.3% | New |
| GOOGLAlphabet Inc | $28.9B | 2.9% | New |
| GOOGAlphabet Inc | $26.4B | 2.6% | New |
| AVGOBroadcom Inc | $24.9B | 2.5% | New |
| METAMeta Platforms Inc | $18.4B | 1.8% | New |
| MUMicron Technology Inc | $17.5B | 1.7% | New |
| TSLATesla Inc | $16.3B | 1.6% | New |
| LLYEli Lilly & Co | $13.8B | 1.4% | New |
| AMDAdvanced Micro Devices Inc | $13.6B | 1.4% | New |
| JPMJpmorgan Chase & Co | $11.8B | 1.2% | New |
| INTCIntel Corp | $8.6B | 0.9% | New |
| Exxon Mobil CorpCUSIP 30231G102 | $8.3B | 0.8% | New |
| AMATApplied Matls Inc | $8.2B | 0.8% | New |
| JNJJohnson & Johnson | $8.1B | 0.8% | New |
| LRCXLam Research Corp | $7.9B | 0.8% | New |
| BRK/ABerkshire Hathaway Inc Del | $7.8B | 0.8% | New |
| WMTWalmart Inc | $6.5B | 0.6% | New |
| CSCOCisco Sys Inc | $6.4B | 0.6% | New |
| ABBVAbbvie Inc | $6.4B | 0.6% | New |
| Astrazeneca PLCCUSIP G0593M107 | $6.3B | 0.6% | New |
| COSTCostco Wholesale Corporation | $6.1B | 0.6% | New |
| MAMastercard Incorporated | $6.0B | 0.6% | New |
Sold off last quarter
- NaCUSIP 000000000 was $0
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| March 31, 2026 | −4.9% | −4.6% |
| September 30, 2025 | +7.8% | +7.8% |
| June 30, 2025 | +10.4% | +10.5% |
| March 31, 2025 | −4.8% | −4.6% |
| December 31, 2024 | +1.6% | +2.1% |
| September 30, 2024 | +6.0% | +5.4% |
| June 30, 2024 | +2.9% | +4.0% |
| March 31, 2024 | +9.4% | +10.0% |
| December 31, 2023 | +11.9% | +11.2% |
| September 30, 2023 | −3.5% | −3.6% |
| June 30, 2023 | +8.0% | +8.3% |
| March 31, 2023 | +7.6% | +7.0% |
| December 31, 2022 | +5.7% | +7.1% |
| September 30, 2022 | −5.3% | −5.3% |
| June 30, 2022 | −17.2% | −16.5% |
| March 31, 2022 | −5.7% | −4.9% |
| December 31, 2021 | +9.0% | +10.7% |
| September 30, 2021 | −0.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Norges Bank Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1374170&type=13F-HR&dateb=&owner=include&count=40CIK 1374170
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1374170/000137417026000069/Filed August 12, 2026 · accession 0001374170-26-000069