NORGES BANK
Institutional investor · Portfolio as of Q1 2019
Top Holdings2,126 positions
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% | $94.66 | +16.34% | 2 qtrssince 2018-Q4 | Increased 55 |
AMAZON COM INC | 4.4M | $7.8B | 2.5% | $75.23 | +18.35% | 2 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC | 4M | $4.7B | 1.5% | $51.92 | +12.27% | 2 qtrssince 2018-Q4 | Increased 52 |
META PLATFORMS INC | 26.1M | $4.4B | 1.4% | $131.88 | +25.20% | 2 qtrssince 2018-Q4 | Increased 53 |
JOHNSON & JOHNSON | 28.2M | $3.9B | 1.3% | $104.72 | +8.64% | 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 | 2.7M | $3.2B | 1.0% | $51.33 | +13.22% | 2 qtrssince 2018-Q4 | Increased 50 |
JPMORGAN CHASE & CO | 30.8M | $3.1B | 1.0% | $79.13 | +4.51% | 2 qtrssince 2018-Q4 | Increased 50 |
BANK AMERICA CORP | 104.7M | $2.9B | 0.9% | $20.47 | +12.54% | 2 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 17.9M | $2.8B | 0.9% | $125.09 | +18.41% | 2 qtrssince 2018-Q4 | Increased 45 |
PROCTER AND GAMBLE CO | 26.3M | $2.7B | 0.9% | $76.12 | +12.89% | 2 qtrssince 2018-Q4 | Increased 49 |
CISCO SYS INC | 50.5M | $2.7B | 0.9% | $34.75 | +25.21% | 2 qtrssince 2018-Q4 | Increased 45 |
ALIBABA GROUP HLDG LTD | 14.7M | $2.7B | 0.9% | $134.97 | +27.21% | 2 qtrssince 2018-Q4 | Increased 52 |
VERIZON COMMUNICATIONS INC | 45M | $2.7B | 0.9% | $36.00 | +6.00% | 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% | $40.69 | +14.31% | 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 NEW | 20.3M | $2.5B | 0.8% | $78.87 | +13.83% | 2 qtrssince 2018-Q4 | Increased 47 |
UNITEDHEALTH GROUP INC | 9.6M | $2.4B | 0.8% | $217.83 | -0.36% | 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 Score: 3.5/5.0.
Active quarter - 51 new positions, 49 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
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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
Verify source filings on SEC EDGAR