NORGES BANK
Institutional investor · Portfolio as of Q1 2023
Top Holdings2,087 positions
Apple Inc. | 171.9M | $28.3B | 6.2% | $55.78 | +190.87% | 18 qtrssince 2018-Q4 | Increased 64 |
Microsoft Corp. | 89.3M | $25.7B | 5.6% | $125.84 | +122.90% | 18 qtrssince 2018-Q4 | Increased 64 |
Amazon.com, Inc. | 102.5M | $10.6B | 2.3% | $82.13 | +25.76% | 18 qtrssince 2018-Q4 | Increased 57 |
Alphabet Inc. | 99.7M | $10.3B | 2.3% | $67.32 | +52.63% | 18 qtrssince 2018-Q4 | Increased 58 |
NVIDIA Corp. | 27.2M | $7.5B | 1.7% | $7.06 | +292.03% | 18 qtrssince 2018-Q4 | Increased 51 |
Meta Platforms Inc | 33.7M | $7.1B | 1.6% | $151.96 | +38.15% | 18 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 28.2M | $5.8B | 1.3% | $92.11 | +125.23% | 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% | $252.07 | +74.67% | 18 qtrssince 2018-Q4 | Increased 52 |
JPMorgan Chase & Co. | 33.6M | $4.4B | 1.0% | $89.96 | +33.63% | 18 qtrssince 2018-Q4 | Increased 52 |
Johnson & Johnson | 27.8M | $4.3B | 0.9% | $111.28 | +26.03% | 18 qtrssince 2018-Q4 | Increased 48 |
The Procter & Gamble Co. | 26.1M | $3.9B | 0.8% | $83.71 | +62.09% | 18 qtrssince 2018-Q4 | Increased 47 |
MasterCard Incorporated | 10.1M | $3.7B | 0.8% | $209.40 | +69.97% | 18 qtrssince 2018-Q4 | Increased 48 |
Home Depot Inc. | 12.1M | $3.6B | 0.8% | $163.16 | +65.22% | 18 qtrssince 2018-Q4 | Increased 46 |
Alphabet Inc. | 33.7M | $3.5B | 0.8% | $109.32 | -5.76% | 18 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 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% | $344.54 | +65.45% | 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 | 153.4M | $3.2B | 0.7% | $11.80 | +62.09% | 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 Score: 3/5.0.
Active quarter - 84 new positions, 127 exits, 1022 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
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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