NORGES BANK
Institutional investor · Portfolio as of Q1 2022
Top Holdings2,162 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 144.2M | $25.2B | 5.5% | $94.24 | +81.22% | 14 qtrssince 2018-Q4 | Increased 63 |
MICROSOFT CORP | 74.2M | $22.9B | 5.0% | $100.90 | +201.60% | 14 qtrssince 2018-Q4 | Increased 60 |
AMAZON.COM INC | 4.2M | $13.7B | 3.0% | $76.92 | +116.19% | 14 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC-CL A | 4.2M | $11.7B | 2.5% | $58.93 | +139.03% | 14 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 7.8M | $8.4B | 1.8% | $141.06 | +158.52% | 14 qtrssince 2018-Q4 | Increased 52 |
META PLATFORMS INC-CLASS A | 27.7M | $6.2B | 1.3% | $152.85 | +48.04% | 14 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 22.6M | $6.2B | 1.3% | $16.94 | +63.14% | 14 qtrssince 2018-Q4 | Increased 53 |
UNITEDHEALTH GROUP INC | 9.1M | $4.6B | 1.0% | $227.06 | +115.03% | 14 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL C | 1.6M | $4.4B | 1.0% | $122.26 | +15.80% | 14 qtrssince 2018-Q4 | Increased 73 |
JOHNSON & JOHNSON | 24.5M | $4.3B | 0.9% | $105.32 | +52.65% | 14 qtrssince 2018-Q4 | Increased 45 |
EXXON MOBIL CORP | 48.8M | $4B | 0.9% | $49.59 | +47.19% | 14 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 91M | $3.8B | 0.8% | $21.76 | +70.08% | 14 qtrssince 2018-Q4 | Increased 46 |
BERKSHIRE HATHAWAY INC-CL A | 7,080 | $3.7B | 0.8% | $317,181.08 | +69.13% | 14 qtrssince 2018-Q4 | Increased 47 |
JPMORGAN CHASE & CO | 26.1M | $3.6B | 0.8% | $82.52 | +53.56% | 14 qtrssince 2018-Q4 | Increased 45 |
PROCTER & GAMBLE CO/THE | 22.9M | $3.5B | 0.8% | $77.36 | +75.72% | 14 qtrssince 2018-Q4 | Increased 45 |
T-MOBILE US INC | 26M | $3.3B | 0.7% | $96.87 | +28.27% | 14 qtrssince 2018-Q4 | Increased 50 |
MASTERCARD INC - A | 9.2M | $3.3B | 0.7% | $193.95 | +82.41% | 14 qtrssince 2018-Q4 | Increased 48 |
UBS GROUP AG- REG | 156.6M | $3.1B | 0.7% | $9.82 | +77.38% | 14 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 10.2M | $3.1B | 0.7% | $146.01 | +92.10% | 14 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 5.1M | $3B | 0.7% | $312.96 | +88.17% | 14 qtrssince 2018-Q4 | Increased 54 |
NORGES BANK manages $458.8B across 2162 positions as of Q1 2022. Top holdings: AAPL (5.5%), MSFT (5.0%), AMZN (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 92 new positions, 134 exits, 804 increased. Top move: GOOG (INCREASED, conviction 73). Portfolio: $458.8B across 2162 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