NORGES BANK
Institutional investor · Portfolio as of Q3 2021
Top Holdings2,270 positions
Apple Inc. | 146.2M | $20.7B | 4.6% | $38.21 | +261.17% | 12 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 72.6M | $20.5B | 4.5% | $96.71 | +179.77% | 12 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 5.3M | $14.2B | 3.1% | $58.82 | +125.11% | 12 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 4.2M | $13.9B | 3.1% | $78.05 | +110.45% | 12 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 29.1M | $9.9B | 2.2% | $151.39 | +122.05% | 12 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 7.6M | $5.9B | 1.3% | $58.00 | +345.69% | 12 qtrssince 2018-Q4 | Increased 54 |
NVIDIA Corp. | 21.7M | $4.5B | 1.0% | $4.05 | +409.74% | 12 qtrssince 2018-Q4 | Increased 73 |
JPMorgan Chase & Co. | 26.7M | $4.4B | 1.0% | $82.07 | +75.99% | 12 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 24.9M | $4B | 0.9% | $104.81 | +34.01% | 12 qtrssince 2018-Q4 | Decreased 0 |
BK OF AMERICA CORP | 91.8M | $3.9B | 0.9% | $21.23 | +76.92% | 12 qtrssince 2018-Q4 | Increased 46 |
UnitedHealth Group Inc. | 9.2M | $3.6B | 0.8% | $219.90 | +62.34% | 12 qtrssince 2018-Q4 | Decreased 0 |
Home Depot Inc. | 10.7M | $3.5B | 0.8% | $144.30 | +100.41% | 12 qtrssince 2018-Q4 | Decreased 0 |
The Procter & Gamble Co. | 23.8M | $3.3B | 0.7% | $76.93 | +59.81% | 12 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 14.5M | $3.2B | 0.7% | $131.20 | +63.46% | 12 qtrssince 2018-Q4 | Increased 48 |
MasterCard Incorporated | 8.5M | $3B | 0.7% | $184.22 | +83.23% | 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 NEW | 50.3M | $2.8B | 0.6% | $26.56 | +65.11% | 12 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 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% | $30.90 | +97.50% | 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 Score: 3/5.0.
Active quarter - 203 new positions, 139 exits, 630 increased. Top move: NVDA (INCREASED, conviction 73). Portfolio: $452.0B across 2270 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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