NORGES BANK
Institutional investor · Portfolio as of Q3 2021
Top Holdings2,270 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 146.2M | $20.7B | 4.6% | $93.07 | +48.29% | 12 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 72.6M | $20.5B | 4.5% | $96.24 | +185.01% | 12 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 5.3M | $14.2B | 3.1% | $58.93 | +126.27% | 12 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 4.2M | $13.9B | 3.1% | $76.88 | +114.69% | 12 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 29.1M | $9.9B | 2.2% | $152.85 | +120.65% | 12 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 7.6M | $5.9B | 1.3% | $133.24 | +95.46% | 12 qtrssince 2018-Q4 | Increased 54 |
NVIDIA CORP | 21.7M | $4.5B | 1.0% | $16.33 | +25.35% | 12 qtrssince 2018-Q4 | Increased 73 |
JPMORGAN CHASE & CO | 26.7M | $4.4B | 1.0% | $82.17 | +79.94% | 12 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 24.9M | $4B | 0.9% | $105.11 | +37.89% | 12 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 91.8M | $3.9B | 0.9% | $21.34 | +76.92% | 12 qtrssince 2018-Q4 | Increased 46 |
UNITEDHEALTH GROUP INC | 9.2M | $3.6B | 0.8% | $221.67 | +68.29% | 12 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 10.7M | $3.5B | 0.8% | $146.01 | +107.71% | 12 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 23.8M | $3.3B | 0.7% | $76.93 | +59.81% | 12 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 14.5M | $3.2B | 0.7% | $131.20 | +63.46% | 12 qtrssince 2018-Q4 | Increased 48 |
MASTERCARD INC - A | 8.5M | $3B | 0.7% | $182.52 | +88.51% | 12 qtrssince 2018-Q4 | Increased 45 |
EXXON MOBIL CORP | 48.7M | $2.9B | 0.6% | $49.40 | +3.07% | 12 qtrssince 2018-Q4 | Increased 54 |
COMCAST CORP-CLASS A | 50.3M | $2.8B | 0.6% | $26.97 | +65.11% | 12 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL A | 6,736 | $2.8B | 0.6% | $306,182.68 | +36.25% | 12 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 4.5M | $2.7B | 0.6% | $29.80 | +101.02% | 12 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE.COM INC | 10.1M | $2.7B | 0.6% | $159.19 | +67.48% | 12 qtrssince 2018-Q4 | Increased 46 |
NORGES BANK manages $452B across 2270 positions as of Q3 2021. Top holdings: AAPL (4.6%), MSFT (4.5%), GOOGL (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 201 new positions, 137 exits, 629 increased. Top move: NVDA (INCREASED, conviction 73). Portfolio: $452.0B across 2270 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