NORGES BANK
Institutional investor · Portfolio as of Q1 2022
Top Holdings2,162 positions
APPLE INC | 144.2M | $25.2B | 5.5% | $40.21 | +324.72% | 14 qtrssince 2018-Q4 | Increased 63 |
MICROSOFT CORP | 74.2M | $22.9B | 5.0% | $101.20 | +193.54% | 14 qtrssince 2018-Q4 | Increased 60 |
AMAZON.COM INC | 4.2M | $13.7B | 3.0% | $78.09 | +108.73% | 14 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC-CL A | 4.2M | $11.7B | 2.5% | $58.82 | +134.19% | 14 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 7.8M | $8.4B | 1.8% | $68.17 | +426.89% | 14 qtrssince 2018-Q4 | Increased 52 |
FACEBOOK INC-CLASS A | 27.7M | $6.2B | 1.3% | $151.39 | +45.48% | 14 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 22.6M | $6.2B | 1.3% | $5.30 | +412.88% | 14 qtrssince 2018-Q4 | Increased 53 |
UNITEDHEALTH GROUP INC | 9.1M | $4.6B | 1.0% | $224.93 | +108.43% | 14 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL C | 1.6M | $4.4B | 1.0% | $120.14 | +15.15% | 14 qtrssince 2018-Q4 | Increased 73 |
JOHNSON & JOHNSON | 24.5M | $4.3B | 0.9% | $105.00 | +48.71% | 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% | $21.65 | +70.08% | 14 qtrssince 2018-Q4 | Increased 46 |
BERKSHIRE HATHAWAY INC DEL | 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% | $82.39 | +47.77% | 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% | $95.14 | +28.27% | 14 qtrssince 2018-Q4 | Increased 50 |
MASTERCARD INC - A | 9.2M | $3.3B | 0.7% | $195.18 | +78.22% | 14 qtrssince 2018-Q4 | Increased 48 |
UBS GROUP AG-REG | 156.6M | $3.1B | 0.7% | $9.55 | +78.49% | 14 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 10.2M | $3.1B | 0.7% | $144.30 | +84.61% | 14 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 5.1M | $3B | 0.7% | $312.42 | +86.56% | 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 Score: 3.5/5.0.
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
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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
Verify source filings on SEC EDGAR