NORGES BANK
Institutional investor · Portfolio as of Q1 2019
Top Holdings2,126 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 48.1M | $9.1B | 3.0% | $37.48 | +20.65% | 2 qtrssince 2018-Q4 | Increased 55 |
MICROSOFT CORP | 77.2M | $9.1B | 2.9% | $94.17 | +17.68% | 2 qtrssince 2018-Q4 | Increased 55 |
AMAZON.COM INC | 4.4M | $7.8B | 2.5% | $74.05 | +20.25% | 2 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL A | 4M | $4.7B | 1.5% | $52.10 | +12.08% | 2 qtrssince 2018-Q4 | Increased 52 |
META PLATFORMS INC-CLASS A | 26.1M | $4.4B | 1.4% | $134.20 | +23.35% | 2 qtrssince 2018-Q4 | Increased 53 |
JOHNSON & JOHNSON | 28.2M | $3.9B | 1.3% | $105.00 | +10.08% | 2 qtrssince 2018-Q4 | Increased 52 |
EXXON MOBIL CORP | 41.9M | $3.4B | 1.1% | $49.11 | +19.37% | 2 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL C | 2.7M | $3.2B | 1.0% | $51.50 | +13.06% | 2 qtrssince 2018-Q4 | Increased 50 |
JPMORGAN CHASE & CO | 30.8M | $3.1B | 1.0% | $79.25 | +5.36% | 2 qtrssince 2018-Q4 | Increased 50 |
BANK OF AMERICA CORP | 104.7M | $2.9B | 0.9% | $20.58 | +13.70% | 2 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 17.9M | $2.8B | 0.9% | $125.09 | +18.41% | 2 qtrssince 2018-Q4 | Increased 45 |
PROCTER & GAMBLE CO/THE | 26.3M | $2.7B | 0.9% | $76.12 | +12.89% | 2 qtrssince 2018-Q4 | Increased 49 |
CISCO SYSTEMS INC | 50.5M | $2.7B | 0.9% | $34.62 | +26.85% | 2 qtrssince 2018-Q4 | Increased 45 |
ALIBABA GROUP HOLDING-SP ADR | 14.7M | $2.7B | 0.9% | $137.85 | +25.69% | 2 qtrssince 2018-Q4 | Increased 52 |
VERIZON COMMUNICATIONS INC | 45M | $2.7B | 0.9% | $37.13 | +7.75% | 2 qtrssince 2018-Q4 | Increased 47 |
| 14.9M | $2.6B | 0.8% | $140.75 | +13.14% | 2 qtrssince 2018-Q4 | Decreased 0 | |
INTEL CORP | 48M | $2.6B | 0.8% | $40.53 | +14.74% | 2 qtrssince 2018-Q4 | Increased 47 |
PFIZER INC | 60.3M | $2.6B | 0.8% | $28.56 | -1.78% | 2 qtrssince 2018-Q4 | Increased 47 |
CHEVRON CORP | 20.3M | $2.5B | 0.8% | $79.50 | +13.97% | 2 qtrssince 2018-Q4 | Increased 47 |
UNITEDHEALTH GROUP INC | 9.6M | $2.4B | 0.8% | $219.61 | +0.78% | 2 qtrssince 2018-Q4 | Increased 46 |
NORGES BANK manages $309.5B across 2126 positions as of Q1 2019. Top holdings: AAPL (3.0%), MSFT (2.9%), AMZN (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 50 new positions, 48 exits, 780 increased. Top move: AAPL (INCREASED, conviction 55). Portfolio: $309.5B across 2126 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer