NORGES BANK
Institutional investor · Portfolio as of Q2 2021
Top Holdings2,206 positions
Apple Inc. | 151.8M | $20.8B | 4.5% | $38.21 | +249.06% | 11 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 76.4M | $20.7B | 4.5% | $96.71 | +168.32% | 11 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 4.4M | $15.1B | 3.3% | $78.05 | +120.39% | 11 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 5.9M | $14.3B | 3.1% | $58.82 | +105.60% | 11 qtrssince 2018-Q4 | Increased 60 |
Meta Platforms Inc | 30.3M | $10.5B | 2.3% | $151.39 | +127.49% | 11 qtrssince 2018-Q4 | Increased 55 |
Tesla Inc | 7.1M | $4.8B | 1.0% | $43.97 | +415.28% | 11 qtrssince 2018-Q4 | Increased 53 |
JPMorgan Chase & Co. | 28.4M | $4.4B | 1.0% | $82.07 | +66.27% | 11 qtrssince 2018-Q4 | Increased 46 |
NVIDIA Corp. | 5.5M | $4.4B | 0.9% | $4.05 | +392.09% | 11 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 25.8M | $4.3B | 0.9% | $104.81 | +35.89% | 11 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 9.4M | $3.8B | 0.8% | $219.90 | +65.79% | 11 qtrssince 2018-Q4 | Decreased 0 |
BK OF AMERICA CORP | 89.5M | $3.7B | 0.8% | $20.82 | +74.35% | 11 qtrssince 2018-Q4 | Decreased 0 |
Home Depot Inc. | 11.1M | $3.5B | 0.8% | $144.30 | +93.70% | 11 qtrssince 2018-Q4 | Decreased 0 |
The Procter & Gamble Co. | 24.8M | $3.3B | 0.7% | $76.93 | +53.28% | 11 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 13.6M | $3.2B | 0.7% | $125.68 | +78.89% | 11 qtrssince 2018-Q4 | Decreased 0 |
MasterCard Incorporated | 8.5M | $3.1B | 0.7% | $183.93 | +92.48% | 11 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HLDGS INC | 10.6M | $3.1B | 0.7% | $88.32 | +226.40% | 11 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP NEW | 51M | $2.9B | 0.6% | $26.56 | +67.60% | 11 qtrssince 2018-Q4 | Increased 45 |
DISNEY WALT CO | 16.2M | $2.9B | 0.6% | $108.72 | +56.75% | 11 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 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 Score: 3/5.0.
Active quarter - 191 new positions, 112 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
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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