NORGES BANK
Institutional investor · Portfolio as of Q2 2023
Top Holdings2,007 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 176.3M | $34.2B | 6.7% | $103.37 | +84.89% | 19 qtrssince 2018-Q4 | Increased 64 |
MICROSOFT CORP | 92.6M | $31.5B | 6.2% | $133.33 | +146.58% | 19 qtrssince 2018-Q4 | Increased 64 |
AMAZON.COM INC | 110.4M | $14.4B | 2.8% | $107.91 | +18.53% | 19 qtrssince 2018-Q4 | Increased 59 |
ALPHABET INC-CL A | 107.3M | $12.8B | 2.5% | $97.03 | +21.83% | 19 qtrssince 2018-Q4 | Increased 59 |
NVIDIA CORP | 29.2M | $12.4B | 2.4% | $18.46 | +120.94% | 19 qtrssince 2018-Q4 | Increased 59 |
META PLATFORMS INC-CLASS A | 32.9M | $9.4B | 1.9% | $153.67 | +81.94% | 19 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 29.2M | $7.6B | 1.5% | $225.27 | +14.31% | 19 qtrssince 2018-Q4 | Increased 52 |
EXXON MOBIL CORP | 50.7M | $5.4B | 1.1% | $54.19 | +79.34% | 19 qtrssince 2018-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 35.3M | $5.1B | 1.0% | $92.39 | +45.73% | 19 qtrssince 2018-Q4 | Increased 53 |
UNITEDHEALTH GROUP INC | 10.5M | $5.1B | 1.0% | $262.91 | +72.87% | 19 qtrssince 2018-Q4 | Increased 47 |
ELI LILLY & CO | 9.8M | $4.6B | 0.9% | $151.96 | +201.68% | 19 qtrssince 2018-Q4 | Increased 46 |
JOHNSON & JOHNSON | 27.8M | $4.6B | 0.9% | $111.84 | +35.91% | 19 qtrssince 2018-Q4 | Increased 45 |
MASTERCARD INC - A | 10.1M | $4B | 0.8% | $208.44 | +83.05% | 19 qtrssince 2018-Q4 | Increased 45 |
PROCTER & GAMBLE CO/THE | 26M | $4B | 0.8% | $83.71 | +66.45% | 19 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 4.4M | $3.9B | 0.8% | $30.57 | +173.14% | 19 qtrssince 2018-Q4 | Increased 49 |
VISA INC-CLASS A SHARES | 15.7M | $3.7B | 0.7% | $146.86 | +57.77% | 19 qtrssince 2018-Q4 | Increased 46 |
HOME DEPOT INC | 11.9M | $3.7B | 0.7% | $165.41 | +74.93% | 19 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 30.2M | $3.6B | 0.7% | $95.36 | +24.91% | 19 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 10.7M | $3.6B | 0.7% | $254.69 | +32.28% | 19 qtrssince 2018-Q4 | Increased 52 |
WALMART INC | 22.1M | $3.5B | 0.7% | $41.04 | +21.75% | 15 qtrssince 2019-Q4 | Increased 47 |
NORGES BANK manages $506.7B across 2007 positions as of Q2 2023. Top holdings: AAPL (6.7%), MSFT (6.2%), AMZN (2.8%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 62 new positions, 142 exits, 904 increased. Top move: AAPL (INCREASED, conviction 64). Portfolio: $506.7B across 2007 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