NORGES BANK
Institutional investor · Portfolio as of Q2 2019
Top Holdings2,105 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 77.3M | $10.4B | 3.2% | $94.22 | +34.09% | 3 qtrssince 2018-Q4 | Increased 58 |
APPLE INC | 48.5M | $9.6B | 3.0% | $37.57 | +25.89% | 3 qtrssince 2018-Q4 | Increased 55 |
AMAZON.COM INC | 4.4M | $8.4B | 2.6% | $74.20 | +27.60% | 3 qtrssince 2018-Q4 | Increased 55 |
META PLATFORMS INC-CLASS A | 26.6M | $5.1B | 1.6% | $135.28 | +41.67% | 3 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL A | 4.1M | $4.5B | 1.4% | $52.16 | +3.02% | 3 qtrssince 2018-Q4 | Increased 52 |
JOHNSON & JOHNSON | 28.4M | $3.9B | 1.2% | $105.08 | +10.36% | 3 qtrssince 2018-Q4 | Increased 50 |
JPMORGAN CHASE & CO | 30.6M | $3.4B | 1.1% | $79.25 | +17.26% | 3 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 42.5M | $3.3B | 1.0% | $49.22 | +14.24% | 3 qtrssince 2018-Q4 | Increased 51 |
VISA INC-CLASS A SHARES | 18.1M | $3.1B | 1.0% | $125.50 | +31.35% | 3 qtrssince 2018-Q4 | Increased 45 |
BANK OF AMERICA CORP | 103.2M | $3B | 0.9% | $20.58 | +20.17% | 3 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 26.5M | $2.9B | 0.9% | $76.22 | +19.64% | 3 qtrssince 2018-Q4 | Increased 45 |
ALPHABET INC-CL C | 2.6M | $2.8B | 0.9% | $51.50 | +4.15% | 3 qtrssince 2018-Q4 | Decreased 0 |
| 13.9M | $2.8B | 0.9% | $140.75 | +29.75% | 3 qtrssince 2018-Q4 | Decreased 0 | |
CISCO SYSTEMS INC | 49.5M | $2.7B | 0.8% | $34.75 | +27.73% | 3 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 15.4M | $2.6B | 0.8% | $136.04 | +17.22% | 3 qtrssince 2018-Q4 | Increased 47 |
CHEVRON CORP | 20.7M | $2.6B | 0.8% | $79.16 | +15.70% | 3 qtrssince 2018-Q4 | Increased 46 |
PFIZER INC | 59.3M | $2.6B | 0.8% | $28.56 | +1.07% | 3 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 44.7M | $2.6B | 0.8% | $37.13 | +5.16% | 3 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 18.1M | $2.5B | 0.8% | $104.59 | +28.87% | 3 qtrssince 2018-Q4 | Increased 45 |
HOME DEPOT INC | 11.8M | $2.5B | 0.8% | $143.36 | +23.92% | 3 qtrssince 2018-Q4 | Decreased 0 |
NORGES BANK manages $323.6B across 2105 positions as of Q2 2019. Top holdings: MSFT (3.2%), AAPL (3.0%), AMZN (2.6%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 58 new positions, 79 exits, 654 increased. Top move: MSFT (INCREASED, conviction 58). Portfolio: $323.6B across 2105 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