NORGES BANK
Institutional investor · Portfolio as of Q1 2021
Top Holdings2,127 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 159.2M | $19.5B | 4.5% | $93.07 | +27.61% | 10 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 77.6M | $18.3B | 4.2% | $96.24 | +131.70% | 10 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 4.4M | $13.7B | 3.1% | $76.88 | +98.70% | 10 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 5.7M | $11.8B | 2.7% | $57.40 | +76.94% | 10 qtrssince 2018-Q4 | Increased 58 |
META PLATFORMS INC-CLASS A | 30.1M | $8.9B | 2.0% | $152.01 | +88.15% | 10 qtrssince 2018-Q4 | Increased 56 |
TESLA INC | 6.7M | $4.5B | 1.0% | $118.21 | +79.23% | 10 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 27M | $4.4B | 1.0% | $105.11 | +37.05% | 10 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 27.5M | $4.2B | 1.0% | $80.48 | +69.04% | 10 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 95.1M | $3.7B | 0.8% | $20.92 | +62.92% | 10 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 9.7M | $3.6B | 0.8% | $221.67 | +55.88% | 10 qtrssince 2018-Q4 | Increased 45 |
HOME DEPOT INC | 11.6M | $3.5B | 0.8% | $146.01 | +85.99% | 10 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 25.4M | $3.4B | 0.8% | $76.93 | +52.87% | 10 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 9M | $3.2B | 0.7% | $182.21 | +91.06% | 10 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 16.9M | $3.1B | 0.7% | $107.84 | +68.09% | 10 qtrssince 2018-Q4 | Increased 46 |
NVIDIA CORP | 5.6M | $3B | 0.7% | $4.02 | +219.14% | 10 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 13.8M | $2.9B | 0.7% | $125.68 | +61.75% | 10 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 44.3M | $2.8B | 0.6% | $41.26 | +40.56% | 10 qtrssince 2018-Q4 | Increased 46 |
COMCAST CORP-CLASS A | 50.3M | $2.7B | 0.6% | $26.73 | +59.75% | 10 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 10.9M | $2.6B | 0.6% | $88.07 | +167.96% | 10 qtrssince 2018-Q4 | Decreased 0 |
| 9.1M | $2.6B | 0.6% | $145.92 | +79.38% | 10 qtrssince 2018-Q4 | Decreased 0 |
NORGES BANK manages $436.8B across 2127 positions as of Q1 2021. Top holdings: AAPL (4.5%), MSFT (4.2%), AMZN (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 139 new positions, 122 exits, 507 increased. Top move: GOOGL (INCREASED, conviction 58). Portfolio: $436.8B across 2127 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