NORGES BANK
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,839 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 99M | $42.6B | 5.9% | $157.38 | +169.44% | 24 qtrssince 2018-Q4 | Increased 63 |
APPLE INC | 181M | $42.2B | 5.9% | $114.22 | +102.30% | 24 qtrssince 2018-Q4 | Increased 63 |
NVIDIA CORP | 293.1M | $35.6B | 5.0% | $113.20 | +7.21% | 24 qtrssince 2018-Q4 | Increased 59 |
AMAZON.COM INC | 118.5M | $22.1B | 3.1% | $114.67 | +63.92% | 24 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 112.5M | $18.7B | 2.6% | $111.99 | +45.66% | 24 qtrssince 2018-Q4 | Increased 57 |
META PLATFORMS INC-CLASS A | 30M | $17.2B | 2.4% | $162.58 | +247.59% | 24 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 64.1M | $11B | 1.5% | $160.17 | +6.57% | 24 qtrssince 2018-Q4 | Increased 81 |
ELI LILLY & CO | 10.5M | $9.3B | 1.3% | $212.05 | +312.03% | 24 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 30.9M | $8.1B | 1.1% | $226.86 | +14.81% | 24 qtrssince 2018-Q4 | Increased 50 |
EXXON MOBIL CORP | 64.7M | $7.6B | 1.1% | $64.91 | +69.59% | 24 qtrssince 2018-Q4 | Increased 50 |
JPMORGAN CHASE & CO | 35.8M | $7.6B | 1.1% | $98.26 | +107.56% | 24 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 11.9M | $7B | 1.0% | $295.81 | +91.24% | 24 qtrssince 2018-Q4 | Increased 46 |
BERKSHIRE HATHAWAY INC-CL A | 8,805 | $6.1B | 0.9% | $450,648.78 | +52.27% | 24 qtrssince 2018-Q4 | Increased 54 |
MASTERCARD INC - A | 11.7M | $5.8B | 0.8% | $240.92 | +103.15% | 24 qtrssince 2018-Q4 | Increased 46 |
UBS GROUP AG- REG | 176M | $5.4B | 0.8% | $14.46 | +107.79% | 24 qtrssince 2018-Q4 | Increased 47 |
PROCTER & GAMBLE CO/THE | 30.3M | $5.3B | 0.7% | $93.21 | +76.05% | 24 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 130M | $5.2B | 0.7% | $27.13 | +41.16% | 24 qtrssince 2018-Q4 | Increased 48 |
WALMART INC | 62.8M | $5.1B | 0.7% | $53.23 | +48.12% | 20 qtrssince 2019-Q4 | Decreased 0 |
HOME DEPOT INC | 12.2M | $4.9B | 0.7% | $178.67 | +117.03% | 24 qtrssince 2018-Q4 | Increased 45 |
COSTCO WHOLESALE CORP | 5.5M | $4.9B | 0.7% | $303.82 | +188.62% | 24 qtrssince 2018-Q4 | Increased 47 |
NORGES BANK manages $715.9B across 1839 positions as of Q3 2024. Top holdings: MSFT (5.9%), AAPL (5.9%), NVDA (5.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 69 new positions, 160 exits, 728 increased. Top move: AVGO (INCREASED, conviction 81). Portfolio: $715.9B across 1839 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