NORGES BANK
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,885 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 94.1M | $39.6B | 6.2% | $142.92 | +190.60% | 22 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 165.5M | $28.4B | 4.5% | $104.93 | +61.66% | 22 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 29M | $26.2B | 4.1% | $19.44 | +364.56% | 22 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 112.4M | $20.3B | 3.2% | $110.06 | +63.90% | 22 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 30.8M | $15B | 2.4% | $162.58 | +196.91% | 22 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 93.7M | $14.1B | 2.2% | $99.11 | +51.15% | 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% | $97.44 | +96.94% | 22 qtrssince 2018-Q4 | Increased 52 |
BROADCOM INC | 5.4M | $7.2B | 1.1% | $47.35 | +174.86% | 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% | $291.17 | +63.90% | 22 qtrssince 2018-Q4 | Increased 49 |
ALPHABET INC-CL C | 37.4M | $5.7B | 0.9% | $109.80 | +37.65% | 22 qtrssince 2018-Q4 | Increased 56 |
TESLA INC | 31.8M | $5.6B | 0.9% | $226.81 | -22.50% | 22 qtrssince 2018-Q4 | Increased 45 |
MASTERCARD INC - A | 11.2M | $5.4B | 0.8% | $230.40 | +106.64% | 22 qtrssince 2018-Q4 | Increased 47 |
UBS GROUP AG- REG | 166M | $5.1B | 0.8% | $13.54 | +114.06% | 22 qtrssince 2018-Q4 | Increased 46 |
PROCTER & GAMBLE CO/THE | 29.2M | $4.7B | 0.7% | $90.62 | +67.54% | 22 qtrssince 2018-Q4 | Increased 49 |
BANK OF AMERICA CORP | 120.8M | $4.6B | 0.7% | $26.28 | +38.52% | 22 qtrssince 2018-Q4 | Increased 49 |
BERKSHIRE HATHAWAY INC-CL B | 10.9M | $4.6B | 0.7% | $261.66 | +60.71% | 22 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 11.8M | $4.5B | 0.7% | $172.86 | +112.61% | 22 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 28.5M | $4.5B | 0.7% | $118.18 | +26.85% | 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: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 59 new positions, 116 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
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