NORGES BANK
Institutional investor · Portfolio as of Q4 2018
Top Holdings2,124 positions
Microsoft Corp | 76.1M | $7.7B | 2.9% | $94.43 | 0.00% | 1 qtr | First report 0 |
Apple Inc | 47.5M | $7.5B | 2.8% | $37.39 | 0.00% | 1 qtr | First report 0 |
Amazon.com Inc | 4.3M | $6.5B | 2.4% | $75.10 | 0.00% | 1 qtr | First report 0 |
Alphabet Inc | 3.9M | $4.1B | 1.5% | $51.76 | 0.00% | 1 qtr | First report 0 |
Johnson & Johnson | 27M | $3.5B | 1.3% | $104.33 | 0.00% | 1 qtr | First report 0 |
Facebook Inc | 24.6M | $3.2B | 1.2% | $129.85 | 0.00% | 1 qtr | First report 0 |
JPMorgan Chase & Co | 30.6M | $3B | 1.1% | $79.10 | 0.00% | 1 qtr | First report 0 |
Exxon Mobil Corp | 41M | $2.8B | 1.0% | $48.91 | 0.00% | 1 qtr | First report 0 |
Alphabet Inc | 2.7M | $2.8B | 1.0% | $51.29 | 0.00% | 1 qtr | First report 0 |
Bank of America Corp | 107.8M | $2.7B | 1.0% | $20.47 | 0.00% | 1 qtr | First report 0 |
| 16.8M | $2.6B | 1.0% | $140.75 | 0.00% | 1 qtr | First report 0 | |
Pfizer Inc | 58M | $2.5B | 0.9% | $28.59 | 0.00% | 1 qtr | First report 0 |
Verizon Communications Inc | 43.2M | $2.4B | 0.9% | $35.91 | 0.00% | 1 qtr | First report 0 |
UnitedHealth Group Inc | 9.4M | $2.3B | 0.9% | $217.84 | 0.00% | 1 qtr | First report 0 |
Visa Inc | 17.7M | $2.3B | 0.9% | $124.91 | 0.00% | 1 qtr | First report 0 |
Procter & Gamble Co/The | 24.4M | $2.2B | 0.8% | $75.31 | 0.00% | 1 qtr | First report 0 |
Merck & Co Inc | 28.4M | $2.2B | 0.8% | $57.51 | 0.00% | 1 qtr | First report 0 |
Cisco Systems Inc/Delaware | 50M | $2.2B | 0.8% | $34.65 | 0.00% | 1 qtr | First report 0 |
Berkshire Hathaway Inc | 10.5M | $2.2B | 0.8% | $204.18 | 0.00% | 1 qtr | First report 0 |
Intel Corp | 45.6M | $2.1B | 0.8% | $40.39 | 0.00% | 1 qtr | First report 0 |
NORGES BANK manages $268.8B across 2124 positions as of Q4 2018. Top holdings: MSFT (2.9%), AAPL (2.8%), AMZN (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
First quarter we have for this fund: 2124 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $268.8B across 2124 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
Verify source filings on SEC EDGAR