NORGES BANK
Institutional investor · Portfolio as of Q2 2021
Top Holdings2,206 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 151.8M | $20.8B | 4.5% | $93.07 | +43.32% | 11 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 76.4M | $20.7B | 4.5% | $96.24 | +171.85% | 11 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 4.4M | $15.1B | 3.3% | $76.88 | +124.26% | 11 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 5.9M | $14.3B | 3.1% | $58.93 | +105.92% | 11 qtrssince 2018-Q4 | Increased 60 |
META PLATFORMS INC-CLASS A | 30.3M | $10.5B | 2.3% | $152.85 | +128.63% | 11 qtrssince 2018-Q4 | Increased 55 |
TESLA INC | 7.1M | $4.8B | 1.0% | $124.34 | +82.50% | 11 qtrssince 2018-Q4 | Increased 53 |
JPMORGAN CHASE & CO | 28.4M | $4.4B | 1.0% | $82.17 | +66.17% | 11 qtrssince 2018-Q4 | Increased 46 |
NVIDIA CORP | 5.5M | $4.4B | 0.9% | $4.02 | +396.60% | 11 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 25.8M | $4.3B | 0.9% | $105.11 | +37.09% | 11 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 9.4M | $3.8B | 0.8% | $221.67 | +66.73% | 11 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 89.5M | $3.7B | 0.8% | $20.92 | +74.35% | 11 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 11.1M | $3.5B | 0.8% | $146.01 | +95.20% | 11 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 24.8M | $3.3B | 0.7% | $76.93 | +53.28% | 11 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 13.6M | $3.2B | 0.7% | $125.68 | +78.89% | 11 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 8.5M | $3.1B | 0.7% | $182.21 | +96.52% | 11 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 10.6M | $3.1B | 0.7% | $88.07 | +231.64% | 11 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 51M | $2.9B | 0.6% | $27.69 | +66.02% | 11 qtrssince 2018-Q4 | Increased 45 |
WALT DISNEY CO/THE | 16.2M | $2.9B | 0.6% | $107.84 | +57.58% | 11 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL A | 6,754 | $2.8B | 0.6% | $306,182.68 | +36.19% | 11 qtrssince 2018-Q4 | Increased 46 |
EXXON MOBIL CORP | 40.5M | $2.6B | 0.6% | $49.09 | +6.86% | 11 qtrssince 2018-Q4 | Decreased 0 |
NORGES BANK manages $461.3B across 2206 positions as of Q2 2021. Top holdings: AAPL (4.5%), MSFT (4.5%), AMZN (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 190 new positions, 111 exits, 607 increased. Top move: GOOGL (INCREASED, conviction 60). Portfolio: $461.3B across 2206 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