NORGES BANK
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,930 positions
Microsoft Corp. | 97.1M | $43.4B | 6.5% | $151.84 | +189.25% | 23 qtrssince 2018-Q4 | Increased 64 |
Apple Inc. | 177.5M | $37.4B | 5.6% | $71.47 | +191.92% | 23 qtrssince 2018-Q4 | Increased 67 |
NVIDIA Corp. | 291.7M | $36B | 5.4% | $11.65 | +957.73% | 23 qtrssince 2018-Q4 | Increased 100 |
Amazon.com, Inc. | 119M | $23B | 3.4% | $94.68 | +104.10% | 23 qtrssince 2018-Q4 | Increased 62 |
Alphabet Inc. | 107.5M | $19.6B | 2.9% | $87.96 | +105.37% | 23 qtrssince 2018-Q4 | Increased 63 |
Meta Platforms Inc | 30.5M | $15.4B | 2.3% | $160.91 | +211.02% | 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% | $54.05 | +191.05% | 23 qtrssince 2018-Q4 | Increased 54 |
JPMorgan Chase & Co. | 37.1M | $7.5B | 1.1% | $97.98 | +97.01% | 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% | $111.15 | +78.03% | 23 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 11.7M | $6B | 0.9% | $287.34 | +68.37% | 23 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 27.5M | $5B | 0.8% | $119.93 | +51.68% | 23 qtrssince 2018-Q4 | Decreased 0 |
MasterCard Incorporated | 11.4M | $5B | 0.8% | $235.66 | +84.70% | 23 qtrssince 2018-Q4 | Increased 46 |
The Procter & Gamble Co. | 30.4M | $5B | 0.8% | $93.21 | +66.63% | 23 qtrssince 2018-Q4 | Increased 47 |
UBS GROUP AG | 168.3M | $5B | 0.7% | $13.55 | +105.79% | 23 qtrssince 2018-Q4 | Increased 45 |
BK OF AMERICA CORP | 122.9M | $4.9B | 0.7% | $26.11 | +44.79% | 23 qtrssince 2018-Q4 | Increased 46 |
Walmart Inc | 69.4M | $4.7B | 0.7% | $41.66 | +59.17% | 19 qtrssince 2019-Q4 | Decreased 0 |
Costco Wholesale Corporation | 5.3M | $4.5B | 0.7% | $282.47 | +197.22% | 23 qtrssince 2018-Q4 | Increased 46 |
BERKSHIRE HATHAWAY INC DEL | 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 Score: 3/5.0.
Active quarter - 130 new positions, 85 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
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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