NORGES BANK
Institutional investor · Portfolio as of Q2 2022
Top Holdings2,052 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 154.9M | $21.2B | 5.5% | $96.98 | +38.09% | 15 qtrssince 2018-Q4 | Increased 67 |
MICROSOFT CORP | 80.2M | $20.6B | 5.3% | $112.27 | +125.29% | 15 qtrssince 2018-Q4 | Increased 67 |
ALPHABET INC-CL A | 4.5M | $9.9B | 2.5% | $62.68 | +76.87% | 15 qtrssince 2018-Q4 | Increased 59 |
AMAZON.COM INC | 92.2M | $9.8B | 2.5% | $107.46 | +1.36% | 15 qtrssince 2018-Q4 | Increased 88 |
TESLA INC | 8.2M | $5.5B | 1.4% | $146.20 | +56.28% | 15 qtrssince 2018-Q4 | Increased 54 |
META PLATFORMS INC-CLASS A | 33.8M | $5.5B | 1.4% | $154.64 | +5.27% | 15 qtrssince 2018-Q4 | Increased 61 |
UNITEDHEALTH GROUP INC | 9M | $4.6B | 1.2% | $227.06 | +113.68% | 15 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 23.8M | $4.2B | 1.1% | $105.32 | +51.40% | 15 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 45.5M | $3.9B | 1.0% | $49.59 | +56.41% | 15 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 24.4M | $3.7B | 1.0% | $16.83 | -7.81% | 15 qtrssince 2018-Q4 | Increased 49 |
ALPHABET INC-CL C | 1.6M | $3.4B | 0.9% | $122.26 | -8.87% | 15 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 23M | $3.3B | 0.9% | $77.52 | +65.95% | 15 qtrssince 2018-Q4 | Increased 45 |
T-MOBILE US INC | 23.4M | $3.1B | 0.8% | $96.87 | +34.02% | 15 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 97.3M | $3B | 0.8% | $22.18 | +26.78% | 15 qtrssince 2018-Q4 | Increased 48 |
PFIZER INC | 56.6M | $3B | 0.8% | $28.53 | +44.52% | 15 qtrssince 2018-Q4 | Increased 45 |
THERMO FISHER SCIENTIFIC INC | 5.4M | $2.9B | 0.8% | $325.79 | +62.87% | 15 qtrssince 2018-Q4 | Increased 48 |
JPMORGAN CHASE & CO | 26.1M | $2.9B | 0.8% | $82.52 | +26.92% | 15 qtrssince 2018-Q4 | Increased 45 |
HOME DEPOT INC | 10.5M | $2.9B | 0.7% | $148.73 | +68.49% | 15 qtrssince 2018-Q4 | Increased 46 |
MASTERCARD INC - A | 9.1M | $2.9B | 0.7% | $193.95 | +62.67% | 15 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL A | 6,902 | $2.8B | 0.7% | $317,181.08 | +29.59% | 15 qtrssince 2018-Q4 | Decreased 0 |
NORGES BANK manages $386.8B across 2052 positions as of Q2 2022. Top holdings: AAPL (5.5%), MSFT (5.3%), GOOGL (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 75 new positions, 185 exits, 784 increased. Top move: AMZN (INCREASED, conviction 88). Portfolio: $386.8B across 2052 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