NORGES BANK
Institutional investor · Portfolio as of Q3 2022
Top Holdings2,089 positions
Apple Inc. | 159.7M | $22.1B | 5.9% | $49.31 | +174.90% | 16 qtrssince 2018-Q4 | Increased 64 |
Microsoft Corp. | 82.9M | $19.3B | 5.1% | $115.85 | +94.56% | 16 qtrssince 2018-Q4 | Increased 64 |
Amazon.com, Inc. | 94M | $10.6B | 2.8% | $81.11 | +39.32% | 16 qtrssince 2018-Q4 | Increased 56 |
Alphabet Inc. | 99.8M | $9.5B | 2.5% | $65.38 | +44.93% | 16 qtrssince 2018-Q4 | Increased 88 |
Tesla Inc | 26.5M | $7B | 1.9% | $89.94 | +194.91% | 16 qtrssince 2018-Q4 | Increased 81 |
Meta Platforms Inc | 34.5M | $4.7B | 1.2% | $152.53 | -11.89% | 16 qtrssince 2018-Q4 | Increased 51 |
UnitedHealth Group Inc. | 9.2M | $4.7B | 1.2% | $231.46 | +101.93% | 16 qtrssince 2018-Q4 | Increased 52 |
EXXON MOBIL CORP | 46.5M | $4.1B | 1.1% | $50.21 | +57.00% | 16 qtrssince 2018-Q4 | Increased 51 |
Johnson & Johnson | 24.6M | $4B | 1.1% | $106.30 | +37.18% | 16 qtrssince 2018-Q4 | Increased 52 |
T-MOBILE US INC | 23.8M | $3.2B | 0.8% | $95.71 | +33.29% | 16 qtrssince 2018-Q4 | Increased 46 |
BK OF AMERICA CORP | 102.4M | $3.1B | 0.8% | $22.32 | +22.36% | 16 qtrssince 2018-Q4 | Increased 47 |
Home Depot Inc. | 11.1M | $3.1B | 0.8% | $152.41 | +63.21% | 16 qtrssince 2018-Q4 | Increased 48 |
NVIDIA Corp. | 25.1M | $3B | 0.8% | $6.21 | +94.85% | 16 qtrssince 2018-Q4 | Increased 46 |
The Procter & Gamble Co. | 23.9M | $3B | 0.8% | $78.84 | +44.19% | 16 qtrssince 2018-Q4 | Increased 47 |
JPMorgan Chase & Co. | 27.4M | $2.9B | 0.8% | $83.00 | +14.27% | 16 qtrssince 2018-Q4 | Increased 47 |
Thermo Fisher Scientific Inc | 5.6M | $2.8B | 0.8% | $330.53 | +51.58% | 16 qtrssince 2018-Q4 | Increased 46 |
Eli Lilly & Co. | 8.6M | $2.8B | 0.7% | $119.84 | +161.48% | 16 qtrssince 2018-Q4 | Increased 46 |
MasterCard Incorporated | 9.3M | $2.6B | 0.7% | $196.61 | +41.18% | 16 qtrssince 2018-Q4 | Increased 46 |
NextEra Energy Inc | 33.1M | $2.6B | 0.7% | $43.99 | +59.07% | 16 qtrssince 2018-Q4 | Increased 46 |
BERKSHIRE HATHAWAY INC DEL | 6,324 | $2.6B | 0.7% | $317,181.08 | +28.22% | 16 qtrssince 2018-Q4 | Decreased 0 |
NORGES BANK manages $376.1B across 2089 positions as of Q3 2022. Top holdings: AAPL (5.9%), MSFT (5.1%), AMZN (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 132 new positions, 95 exits, 1071 increased. Top move: GOOGL (INCREASED, conviction 88). Portfolio: $376.1B across 2089 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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Top Losers
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