Lates News

According to the latest disclosed holdings, Norway's $2.2 trillion sovereign wealth fund reduced its holdings of US large tech stocks, including its largest holding in Nvidia (NVDA.O), in the second half of 2025. By the end of the year, the fund managed by Norway's Bank Investment Management Company had reduced its holdings of its top four tech stocks, including Apple (AAPL.O), Microsoft (MSFT.O), and Alphabet (GOOG.O). During the period from the end of June to the end of the year, the fund reduced its stake in Nvidia from 1.32% to 1.26% of its portfolio, while also decreasing its holdings in Microsoft from 1.35% to 1.26%. These two companies remain among the fund's top five investments in terms of value, followed closely by Alphabet and Amazon, with Apple in second place.