NORGES BANK
Institutional investor · Portfolio as of Q3 2020
Top Holdings2,128 positions
Apple Inc | 168.8M | $19.6B | 5.2% | $38.21 | +193.71% | 8 qtrssince 2018-Q4 | Increased 100 |
Microsoft Corp | 79.4M | $16.7B | 4.4% | $96.41 | +107.47% | 8 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 4.7M | $14.6B | 3.9% | $78.05 | +101.72% | 8 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 5.3M | $7.8B | 2.1% | $54.23 | +33.86% | 8 qtrssince 2018-Q4 | Decreased 0 |
Alibaba Group Holding Ltd | 24.8M | $7.3B | 1.9% | $152.60 | +81.29% | 8 qtrssince 2018-Q4 | Decreased 0 |
Facebook Inc | 27.7M | $7.3B | 1.9% | $139.65 | +85.75% | 8 qtrssince 2018-Q4 | Increased 50 |
Johnson & Johnson | 28.2M | $4.2B | 1.1% | $104.81 | +20.45% | 8 qtrssince 2018-Q4 | Decreased 0 |
Procter & Gamble Co/The | 26.5M | $3.7B | 1.0% | $76.93 | +55.08% | 8 qtrssince 2018-Q4 | Increased 45 |
Tesla Inc | 7.9M | $3.4B | 0.9% | $33.06 | +332.55% | 8 qtrssince 2018-Q4 | Increased 73 |
Home Depot Inc/The | 11.8M | $3.3B | 0.9% | $144.04 | +66.16% | 8 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp | 6M | $3.2B | 0.9% | $4.05 | +232.58% | 8 qtrssince 2018-Q4 | Increased 45 |
Mastercard Inc | 9.3M | $3.2B | 0.8% | $183.93 | +77.65% | 8 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 15.3M | $3.1B | 0.8% | $125.68 | +52.30% | 8 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc | 9.7M | $3B | 0.8% | $218.99 | +28.22% | 8 qtrssince 2018-Q4 | Increased 45 |
JPMorgan Chase & Co | 26.6M | $2.6B | 0.7% | $79.27 | +4.20% | 8 qtrssince 2018-Q4 | Increased 47 |
Verizon Communications Inc | 40.5M | $2.4B | 0.6% | $36.05 | +13.47% | 8 qtrssince 2018-Q4 | Decreased 0 |
| 10M | $2.4B | 0.6% | $142.89 | +53.84% | 8 qtrssince 2018-Q4 | Decreased 0 | |
BERKSHIRE HATHAWAY INC CL A | 7,390 | $2.4B | 0.6% | $302,921.88 | +4.28% | 8 qtrssince 2018-Q4 | Increased 45 |
Adobe Systems Inc | 4.8M | $2.3B | 0.6% | $245.68 | +99.62% | 8 qtrssince 2018-Q4 | Increased 47 |
T-Mobile US Inc | 20.4M | $2.3B | 0.6% | $77.63 | +40.07% | 8 qtrssince 2018-Q4 | Increased 47 |
NORGES BANK manages $376.4B across 2128 positions as of Q3 2020. Top holdings: AAPL (5.2%), MSFT (4.4%), AMZN (3.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 129 new positions, 77 exits, 616 increased. Top move: AAPL (INCREASED, conviction 100). Portfolio: $376.4B across 2128 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