NORGES BANK
Institutional investor · Portfolio as of Q1 2023
Top Holdings2,087 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 171.9M | $28.3B | 6.2% | $101.13 | +60.45% | 18 qtrssince 2018-Q4 | Increased 64 |
MICROSOFT CORP | 89.3M | $25.7B | 5.6% | $126.07 | +120.59% | 18 qtrssince 2018-Q4 | Increased 64 |
AMAZON.COM INC | 102.5M | $10.6B | 2.3% | $106.37 | -4.10% | 18 qtrssince 2018-Q4 | Increased 57 |
ALPHABET INC-CL A | 99.7M | $10.3B | 2.3% | $95.41 | +4.95% | 18 qtrssince 2018-Q4 | Increased 58 |
NVIDIA CORP | 27.2M | $7.5B | 1.7% | $16.77 | +63.16% | 18 qtrssince 2018-Q4 | Increased 51 |
META PLATFORMS INC-CLASS A | 33.7M | $7.1B | 1.6% | $153.67 | +34.32% | 18 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 28.2M | $5.8B | 1.3% | $224.12 | -12.87% | 18 qtrssince 2018-Q4 | Increased 50 |
EXXON MOBIL CORP | 49.7M | $5.5B | 1.2% | $53.37 | +85.23% | 18 qtrssince 2018-Q4 | Increased 53 |
UNITEDHEALTH GROUP INC | 10.1M | $4.8B | 1.0% | $255.01 | +75.12% | 18 qtrssince 2018-Q4 | Increased 52 |
JPMORGAN CHASE & CO | 33.6M | $4.4B | 1.0% | $90.18 | +32.98% | 18 qtrssince 2018-Q4 | Increased 52 |
JOHNSON & JOHNSON | 27.8M | $4.3B | 0.9% | $111.84 | +26.13% | 18 qtrssince 2018-Q4 | Increased 48 |
PROCTER & GAMBLE CO/THE | 26.1M | $3.9B | 0.8% | $83.71 | +62.09% | 18 qtrssince 2018-Q4 | Increased 47 |
MASTERCARD INC - A | 10.1M | $3.7B | 0.8% | $208.21 | +69.56% | 18 qtrssince 2018-Q4 | Increased 48 |
HOME DEPOT INC | 12.1M | $3.6B | 0.8% | $165.41 | +61.01% | 18 qtrssince 2018-Q4 | Increased 46 |
ALPHABET INC-CL C | 33.7M | $3.5B | 0.8% | $95.36 | +5.46% | 18 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 15.2M | $3.4B | 0.8% | $144.55 | +51.87% | 18 qtrssince 2018-Q4 | Increased 46 |
THERMO FISHER SCIENTIFIC INC | 5.9M | $3.4B | 0.7% | $344.42 | +62.11% | 18 qtrssince 2018-Q4 | Increased 47 |
ELI LILLY & CO | 9.6M | $3.3B | 0.7% | $145.64 | +129.89% | 18 qtrssince 2018-Q4 | Increased 46 |
UBS GROUP AG- REG | 153.4M | $3.2B | 0.7% | $11.94 | +57.90% | 18 qtrssince 2018-Q4 | Increased 57 |
ABBVIE INC | 19.7M | $3.1B | 0.7% | $77.37 | +82.00% | 18 qtrssince 2018-Q4 | Increased 47 |
NORGES BANK manages $456.9B across 2087 positions as of Q1 2023. Top holdings: AAPL (6.2%), MSFT (5.6%), AMZN (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 84 new positions, 126 exits, 1021 increased. Top move: AAPL (INCREASED, conviction 64). Portfolio: $456.9B across 2087 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