NORGES BANK
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,885 positions
Microsoft Corp. | 94.1M | $39.6B | 6.2% | $142.71 | +189.17% | 22 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 165.5M | $28.4B | 4.5% | $61.51 | +175.77% | 22 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp. | 29M | $26.2B | 4.1% | $10.79 | +734.70% | 22 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 112.4M | $20.3B | 3.2% | $88.90 | +102.91% | 22 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 30.8M | $15B | 2.4% | $160.91 | +199.22% | 22 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 93.7M | $14.1B | 2.2% | $74.34 | +101.12% | 22 qtrssince 2018-Q4 | Decreased 0 |
Eli Lilly & Co. | 10.7M | $8.3B | 1.3% | $193.73 | +294.79% | 22 qtrssince 2018-Q4 | Increased 52 |
JPMorgan Chase & Co. | 36.7M | $7.4B | 1.2% | $97.17 | +95.59% | 22 qtrssince 2018-Q4 | Increased 52 |
Broadcom Inc | 5.4M | $7.2B | 1.1% | $47.19 | +174.34% | 22 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 56.7M | $6.6B | 1.0% | $58.78 | +84.93% | 22 qtrssince 2018-Q4 | Increased 52 |
UnitedHealth Group Inc. | 12M | $5.9B | 0.9% | $287.34 | +62.87% | 22 qtrssince 2018-Q4 | Increased 49 |
Alphabet Inc. | 37.4M | $5.7B | 0.9% | $119.93 | +25.77% | 22 qtrssince 2018-Q4 | Increased 56 |
Tesla Inc | 31.8M | $5.6B | 0.9% | $111.15 | +58.15% | 22 qtrssince 2018-Q4 | Increased 45 |
MasterCard Incorporated | 11.2M | $5.4B | 0.8% | $231.34 | +105.11% | 22 qtrssince 2018-Q4 | Increased 47 |
UBS GROUP AG | 166M | $5.1B | 0.8% | $13.36 | +111.59% | 22 qtrssince 2018-Q4 | Increased 46 |
The Procter & Gamble Co. | 29.2M | $4.7B | 0.7% | $90.62 | +67.54% | 22 qtrssince 2018-Q4 | Increased 49 |
BK OF AMERICA CORP | 120.8M | $4.6B | 0.7% | $25.90 | +38.33% | 22 qtrssince 2018-Q4 | Increased 49 |
Berkshire Hathaway Inc. | 10.9M | $4.6B | 0.7% | $262.81 | +60.01% | 22 qtrssince 2018-Q4 | Decreased 0 |
Home Depot Inc. | 11.8M | $4.5B | 0.7% | $170.40 | +111.09% | 22 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 28.5M | $4.5B | 0.7% | $117.32 | +25.76% | 22 qtrssince 2018-Q4 | Increased 49 |
NORGES BANK manages $633.6B across 1885 positions as of Q1 2024. Top holdings: MSFT (6.2%), AAPL (4.5%), NVDA (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 60 new positions, 117 exits, 971 increased. Top move: GOOG (INCREASED, conviction 56). Portfolio: $633.6B across 1885 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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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