NORGES BANK
Institutional investor · Portfolio as of Q3 2022
Top Holdings2,089 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 159.7M | $22.1B | 5.9% | $98.12 | +38.15% | 16 qtrssince 2018-Q4 | Increased 64 |
MICROSOFT CORP | 82.9M | $19.3B | 5.1% | $116.13 | +99.18% | 16 qtrssince 2018-Q4 | Increased 64 |
AMAZON.COM INC | 94M | $10.6B | 2.8% | $107.60 | +6.69% | 16 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC-CL A | 99.8M | $9.5B | 2.5% | $95.15 | +1.62% | 16 qtrssince 2018-Q4 | Increased 88 |
TESLA INC | 26.5M | $7B | 1.9% | $230.26 | +16.48% | 16 qtrssince 2018-Q4 | Increased 81 |
META PLATFORMS INC-CLASS A | 34.5M | $4.7B | 1.2% | $154.27 | -12.19% | 16 qtrssince 2018-Q4 | Increased 51 |
UNITEDHEALTH GROUP INC | 9.2M | $4.7B | 1.2% | $233.87 | +105.33% | 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% | $106.71 | +39.83% | 16 qtrssince 2018-Q4 | Increased 52 |
T-MOBILE US INC | 23.8M | $3.2B | 0.8% | $97.45 | +33.49% | 16 qtrssince 2018-Q4 | Increased 46 |
BANK OF AMERICA CORP | 102.4M | $3.1B | 0.8% | $22.63 | +24.54% | 16 qtrssince 2018-Q4 | Increased 47 |
HOME DEPOT INC | 11.1M | $3.1B | 0.8% | $154.51 | +65.90% | 16 qtrssince 2018-Q4 | Increased 48 |
NVIDIA CORP | 25.1M | $3B | 0.8% | $16.71 | -26.98% | 16 qtrssince 2018-Q4 | Increased 46 |
PROCTER & GAMBLE CO/THE | 23.9M | $3B | 0.8% | $78.84 | +44.19% | 16 qtrssince 2018-Q4 | Increased 47 |
JPMORGAN CHASE & CO | 27.4M | $2.9B | 0.8% | $83.25 | +16.85% | 16 qtrssince 2018-Q4 | Increased 47 |
THERMO FISHER SCIENTIFIC INC | 5.6M | $2.8B | 0.8% | $331.00 | +54.61% | 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 INC - A | 9.3M | $2.6B | 0.7% | $195.46 | +43.71% | 16 qtrssince 2018-Q4 | Increased 46 |
NEXTERA ENERGY INC | 33.1M | $2.6B | 0.7% | — | — | — | — |
BERKSHIRE HATHAWAY INC-CL A | 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: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 130 new positions, 93 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
Top Winners
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