2026-Q2 · 1,617 positions · $1.00T reported · filed 2026-08-12
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q2
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| NVDA | NVIDIA CORPORATION | Information Technology | 6.5% |
| AAPL | APPLE INC | Information Technology | 5.5% |
| MSFT | MICROSOFT CORP | Information Technology | 3.8% |
| AMZN | AMAZON COM INC | Consumer Discretionary | 3.3% |
| GOOGL | ALPHABET INC | Communication Services | 2.9% |
| GOOG | ALPHABET INC | Communication Services | 2.6% |
| AVGO | BROADCOM INC | Information Technology | 2.5% |
| META | META PLATFORMS INC | Communication Services | 1.8% |
| MU | MICRON TECHNOLOGY INC | Information Technology | 1.7% |
| TSLA | TESLA INC | Consumer Discretionary | 1.6% |
10 of 1,617 reported positions.
Versus 2025-Q4: 228 new · 463 added · 718 trimmed · 208 held · 188 exited
Sector mix: Information Technology 35.0% · Financials 12.7% · Communication Services 9.6% of the book · The five largest positions are 22.0% of the book.
PORT — Norges Bank · 13F 2026-Q2
Norges Bank's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.