NORGES BANK
Institutional investor · Portfolio as of Q1 2020
Top Holdings2,046 positions
Microsoft Corp. | 78.7M | $12.4B | 4.4% | $95.60 | +56.07% | 6 qtrssince 2018-Q4 | Increased 59 |
Apple Inc. | 43.2M | $11B | 3.9% | $37.57 | +63.24% | 6 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 4.6M | $8.9B | 3.2% | $76.40 | +27.60% | 6 qtrssince 2018-Q4 | Increased 61 |
Alphabet Inc. | 5.2M | $6B | 2.2% | $53.67 | +7.24% | 6 qtrssince 2018-Q4 | Increased 56 |
ALIBABA GROUP HLDG LTD | 24.6M | $4.8B | 1.7% | $151.22 | +21.02% | 6 qtrssince 2018-Q4 | Increased 52 |
Meta Platforms Inc | 25.8M | $4.3B | 1.5% | $133.13 | +24.10% | 6 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 28.4M | $3.7B | 1.3% | $104.81 | +4.67% | 6 qtrssince 2018-Q4 | Increased 50 |
The Procter & Gamble Co. | 26.3M | $2.9B | 1.0% | $76.44 | +21.95% | 6 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 17.3M | $2.8B | 1.0% | $125.68 | +22.32% | 6 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 49.2M | $2.7B | 0.9% | $40.91 | +17.26% | 6 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 27.1M | $2.4B | 0.9% | $79.13 | -4.31% | 6 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 9.4M | $2.4B | 0.8% | $217.83 | +2.24% | 6 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 43.5M | $2.3B | 0.8% | $36.05 | +0.27% | 6 qtrssince 2018-Q4 | Decreased 0 |
MasterCard Incorporated | 9.2M | $2.2B | 0.8% | $182.65 | +27.41% | 6 qtrssince 2018-Q4 | Increased 45 |
Home Depot Inc. | 11.5M | $2.1B | 0.8% | $141.64 | +12.34% | 6 qtrssince 2018-Q4 | Decreased 0 |
BK OF AMERICA CORP | 100.5M | $2.1B | 0.8% | $20.40 | -11.04% | 6 qtrssince 2018-Q4 | Increased 46 |
Merck & Co., Inc | 27.2M | $2.1B | 0.7% | $57.51 | +4.29% | 6 qtrssince 2018-Q4 | Decreased 0 |
AT&T INC | 71.7M | $2.1B | 0.7% | $12.68 | +10.39% | 6 qtrssince 2018-Q4 | Decreased 0 |
| 12.1M | $2.1B | 0.7% | $142.89 | +14.07% | 6 qtrssince 2018-Q4 | Decreased 0 | |
BERKSHIRE HATHAWAY INC DEL | 7,226 | $2B | 0.7% | $303,770.56 | -9.79% | 6 qtrssince 2018-Q4 | Increased 45 |
NORGES BANK manages $280.6B across 2046 positions as of Q1 2020. Top holdings: MSFT (4.4%), AAPL (3.9%), AMZN (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 56 new positions, 84 exits, 632 increased. Top move: AMZN (INCREASED, conviction 61). Portfolio: $280.6B across 2046 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.
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR