NORGES BANK
Institutional investor · Portfolio as of Q4 2018
Top Holdings2,124 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 76.1M | $7.7B | 2.9% | $93.93 | 0.00% | 1 qtr | New 83 |
APPLE INC | 47.5M | $7.5B | 2.8% | $37.39 | 0.00% | 1 qtr | New 83 |
AMAZON.COM INC | 4.3M | $6.5B | 2.4% | $73.90 | 0.00% | 1 qtr | New 83 |
ALPHABET INC-CL A | 3.9M | $4.1B | 1.5% | $51.94 | 0.00% | 1 qtr | New 73 |
JOHNSON & JOHNSON | 27M | $3.5B | 1.3% | $104.55 | 0.00% | 1 qtr | New 73 |
META PLATFORMS INC-CLASS A | 24.6M | $3.2B | 1.2% | $132.28 | 0.00% | 1 qtr | New 73 |
JPMORGAN CHASE & CO | 30.6M | $3B | 1.1% | $79.22 | 0.00% | 1 qtr | New 73 |
EXXON MOBIL CORP | 41M | $2.8B | 1.0% | $48.91 | 0.00% | 1 qtr | New 73 |
ALPHABET INC-CL C | 2.7M | $2.8B | 1.0% | $51.47 | 0.00% | 1 qtr | New 73 |
BANK OF AMERICA CORP | 107.8M | $2.7B | 1.0% | $20.57 | 0.00% | 1 qtr | New 62 |
| 16.8M | $2.6B | 1.0% | $140.75 | 0.00% | 1 qtr | New 62 | |
PFIZER INC | 58M | $2.5B | 0.9% | $28.59 | 0.00% | 1 qtr | New 62 |
VERIZON COMMUNICATIONS INC | 43.2M | $2.4B | 0.9% | $37.01 | 0.00% | 1 qtr | New 62 |
UNITEDHEALTH GROUP INC | 9.4M | $2.3B | 0.9% | $219.58 | 0.00% | 1 qtr | New 62 |
VISA INC-CLASS A SHARES | 17.7M | $2.3B | 0.9% | $124.91 | 0.00% | 1 qtr | New 62 |
PROCTER & GAMBLE CO/THE | 24.4M | $2.2B | 0.8% | $75.31 | 0.00% | 1 qtr | New 62 |
MERCK & CO. INC. | 28.4M | $2.2B | 0.8% | $57.90 | 0.00% | 1 qtr | New 62 |
CISCO SYSTEMS INC | 50M | $2.2B | 0.8% | $34.65 | 0.00% | 1 qtr | New 62 |
BERKSHIRE HATHAWAY INC-CL B | 10.5M | $2.2B | 0.8% | $202.08 | 0.00% | 1 qtr | New 62 |
INTEL CORP | 45.6M | $2.1B | 0.8% | $40.23 | 0.00% | 1 qtr | New 62 |
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 Rating: 4/5.0.
Active quarter - 2123 new positions, 0 exits, 0 increased. Top move: MSFT (NEW, conviction 83). 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
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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