NORGES BANK
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,930 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 97.1M | $43.4B | 6.5% | $152.12 | +190.55% | 23 qtrssince 2018-Q4 | Increased 64 |
APPLE INC | 177.5M | $37.4B | 5.6% | $111.95 | +86.36% | 23 qtrssince 2018-Q4 | Increased 67 |
NVIDIA CORP | 291.7M | $36B | 5.4% | $113.16 | +9.12% | 23 qtrssince 2018-Q4 | Increased 100 |
AMAZON.COM INC | 119M | $23B | 3.4% | $114.67 | +68.53% | 23 qtrssince 2018-Q4 | Increased 62 |
ALPHABET INC-CL A | 107.5M | $19.6B | 2.9% | $109.60 | +65.14% | 23 qtrssince 2018-Q4 | Increased 63 |
META PLATFORMS INC-CLASS A | 30.5M | $15.4B | 2.3% | $162.58 | +208.61% | 23 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 11M | $10B | 1.5% | $212.05 | +320.48% | 23 qtrssince 2018-Q4 | Increased 52 |
BROADCOM INC | 5.8M | $9.3B | 1.4% | $54.15 | +191.05% | 23 qtrssince 2018-Q4 | Increased 54 |
JPMORGAN CHASE & CO | 37.1M | $7.5B | 1.1% | $98.26 | +98.34% | 23 qtrssince 2018-Q4 | Increased 51 |
EXXON MOBIL CORP | 64.3M | $7.4B | 1.1% | $64.64 | +67.90% | 23 qtrssince 2018-Q4 | Increased 57 |
TESLA INC | 30.8M | $6.1B | 0.9% | $226.81 | -12.76% | 23 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 11.7M | $6B | 0.9% | $291.17 | +69.44% | 23 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 27.5M | $5B | 0.8% | $109.80 | +66.00% | 23 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 11.4M | $5B | 0.8% | $234.77 | +86.03% | 23 qtrssince 2018-Q4 | Increased 46 |
PROCTER & GAMBLE CO/THE | 30.4M | $5B | 0.8% | $93.21 | +66.63% | 23 qtrssince 2018-Q4 | Increased 47 |
UBS GROUP AG- REG | 168.3M | $5B | 0.7% | $13.75 | +108.14% | 23 qtrssince 2018-Q4 | Increased 45 |
BANK OF AMERICA CORP | 122.9M | $4.9B | 0.7% | $26.24 | +44.79% | 23 qtrssince 2018-Q4 | Increased 46 |
WALMART INC | 69.4M | $4.7B | 0.7% | $53.23 | +25.35% | 19 qtrssince 2019-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 5.3M | $4.5B | 0.7% | $282.47 | +197.22% | 23 qtrssince 2018-Q4 | Increased 46 |
BERKSHIRE HATHAWAY INC-CL A | 7,186 | $4.4B | 0.7% | $397,583.33 | +53.99% | 23 qtrssince 2018-Q4 | Increased 53 |
NORGES BANK manages $669.4B across 1930 positions as of Q2 2024. Top holdings: MSFT (6.5%), AAPL (5.6%), NVDA (5.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 128 new positions, 83 exits, 841 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $669.4B across 1930 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