NORGES BANK
Institutional investor · Portfolio as of Q2 2023
Top Holdings2,007 positions
APPLE INC | 176.3M | $34.2B | 6.7% | $59.16 | +223.04% | 19 qtrssince 2018-Q4 | Increased 64 |
MICROSOFT CORP | 92.6M | $31.5B | 6.2% | $133.22 | +149.25% | 19 qtrssince 2018-Q4 | Increased 64 |
AMAZON COM INC | 110.4M | $14.4B | 2.8% | $85.58 | +52.32% | 19 qtrssince 2018-Q4 | Increased 59 |
ALPHABET INC | 107.3M | $12.8B | 2.5% | $70.96 | +67.09% | 19 qtrssince 2018-Q4 | Increased 59 |
NVIDIA CORPORATION | 29.2M | $12.4B | 2.4% | $9.54 | +342.12% | 19 qtrssince 2018-Q4 | Increased 59 |
META PLATFORMS INC | 32.9M | $9.4B | 1.9% | $151.96 | +87.06% | 19 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 29.2M | $7.6B | 1.5% | $97.96 | +167.23% | 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% | $92.21 | +46.65% | 19 qtrssince 2018-Q4 | Increased 53 |
UNITEDHEALTH GROUP INC | 10.5M | $5.1B | 1.0% | $259.89 | +73.00% | 19 qtrssince 2018-Q4 | Increased 47 |
LILLY ELI & 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% | $111.29 | +35.60% | 19 qtrssince 2018-Q4 | Increased 45 |
MASTERCARD INCORPORATED | 10.1M | $4B | 0.8% | $209.64 | +84.02% | 19 qtrssince 2018-Q4 | Increased 45 |
PROCTER AND GAMBLE CO | 26M | $4B | 0.8% | $83.71 | +66.45% | 19 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 4.4M | $3.9B | 0.8% | $30.52 | +173.64% | 19 qtrssince 2018-Q4 | Increased 49 |
VISA INC | 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% | $163.16 | +75.16% | 19 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 30.2M | $3.6B | 0.7% | $109.32 | +9.62% | 19 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 10.7M | $3.6B | 0.7% | $255.93 | +33.24% | 19 qtrssince 2018-Q4 | Increased 52 |
WALMART INC | 22.1M | $3.5B | 0.7% | $41.12 | +23.02% | 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: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 63 new positions, 143 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
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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