NORGES BANK
Institutional investor · Portfolio as of Q3 2019
Top Holdings2,092 positions
MICROSOFT CORP | 77.7M | $10.8B | 3.3% | $94.89 | +37.76% | 4 qtrssince 2018-Q4 | Increased 59 |
APPLE INC | 47.4M | $10.6B | 3.2% | $37.57 | +43.01% | 4 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 4.4M | $7.6B | 2.3% | $75.38 | +15.14% | 4 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 5.1M | $6.2B | 1.9% | $53.58 | +12.89% | 4 qtrssince 2018-Q4 | Increased 61 |
FACEBOOK INC-CLASS A | 26.7M | $4.8B | 1.5% | $133.13 | +32.49% | 4 qtrssince 2018-Q4 | Increased 50 |
JOHNSON & JOHNSON | 28.4M | $3.7B | 1.1% | $104.78 | +1.93% | 4 qtrssince 2018-Q4 | Unchanged 0 |
JPMORGAN CHASE & CO | 28.8M | $3.4B | 1.0% | $79.13 | +23.30% | 4 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING LTD | 20.2M | $3.4B | 1.0% | $141.14 | +11.50% | 4 qtrssince 2018-Q4 | Increased 64 |
PROCTER & GAMBLE CO/THE | 26.6M | $3.3B | 1.0% | $76.31 | +36.43% | 4 qtrssince 2018-Q4 | Increased 50 |
VISA INC-CLASS A SHARES | 18.2M | $3.1B | 1.0% | $125.68 | +30.18% | 4 qtrssince 2018-Q4 | Increased 45 |
EXXON MOBIL CORP | 42.8M | $3B | 0.9% | $49.24 | +7.84% | 4 qtrssince 2018-Q4 | Increased 45 |
BANK OF AMERICA CORP | 103M | $3B | 0.9% | $20.47 | +20.42% | 4 qtrssince 2018-Q4 | Decreased 0 |
AT&T INC | 73.1M | $2.8B | 0.8% | $12.53 | +39.85% | 4 qtrssince 2018-Q4 | Increased 46 |
VERIZON COMMUNICATIONS INC | 45.2M | $2.7B | 0.8% | $36.05 | +10.33% | 4 qtrssince 2018-Q4 | Increased 45 |
HOME DEPOT INC | 11.7M | $2.7B | 0.8% | $141.64 | +37.79% | 4 qtrssince 2018-Q4 | Decreased 0 |
| 13.1M | $2.5B | 0.8% | $140.75 | +24.36% | 4 qtrssince 2018-Q4 | Decreased 0 | |
INTEL CORP | 49M | $2.5B | 0.8% | $40.77 | +10.89% | 4 qtrssince 2018-Q4 | Increased 46 |
MASTERCARD INC - A | 9.1M | $2.5B | 0.8% | $181.31 | +43.94% | 4 qtrssince 2018-Q4 | Increased 45 |
CHEVRON CORP | 20.6M | $2.4B | 0.7% | $79.16 | +11.40% | 4 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 47.9M | $2.4B | 0.7% | $34.75 | +16.04% | 4 qtrssince 2018-Q4 | Decreased 0 |
NORGES BANK manages $326.5B across 2092 positions as of Q3 2019. Top holdings: MSFT (3.3%), AAPL (3.2%), AMZN (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 69 new positions, 82 exits, 632 increased. Top move: BABA (INCREASED, conviction 64). Portfolio: $326.5B across 2092 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