Julie Morgan
๐ค SpeakerAppearances Over Time
Podcast Appearances
According to newly released portfolio data, by year end, Norges Bank Investment Management, which oversees the fund, had trimmed all of its top four tech holdings, which also included Apple, Microsoft, and Alphabet.
The fund cut its stake in Nvidia to 1.26% from 1.32%, while holdings in Microsoft were slashed to 1.26% from 1.35%.
The two companies still feature among the fund's most valued investments, with Apple retaining the second spot.
investments accounted for 52.9% of the fund's assets at the end of 2025 across equities, bonds, and property,
up from 52.4% six months earlier.
A look at a few other articles that are trending.
Trump and Schumer reportedly discuss a potential deal on DHS funding to avert a shutdown.
Bloomberg is reporting that Bumble, Match, Panera Bread, and Crunchbase have been hit by a cyber attack.
And the CEO of Nvidia says the Chinese government has yet to clear H200 imports.
A few items for your catalyst to watch for the day.
Starbucks will hold a key investor day event.
Shareholders with Kenview and Kimberly-Clark will vote on the proposed $49 billion merger between the companies.
And shareholders with Rev Group and Terex will vote on their planned combination.
On Wall Street, Dow S&P and Nasdaq futures are in the green.
Crude oil is up 2% at $64 a barrel.
Bitcoin is down 1.5% at $87,000.
Gold is up 1.7% at $55.13.
The FTSE 100 is up 0.4% and the DAX is down 0.7%.
Las Vegas Sands is on our list of the biggest movers of the day pre-market.