NORGES BANK
Institutional investor · Portfolio as of Q4 2020
Top Holdings2,110 positions
APPLE INC | 167.6M | $22.2B | 5.2% | $38.21 | +237.10% | 9 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 79.6M | $17.7B | 4.1% | $96.71 | +119.29% | 9 qtrssince 2018-Q4 | Increased 58 |
AMAZON COM INC | 4.6M | $14.9B | 3.5% | $78.05 | +108.65% | 9 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 5.4M | $9.5B | 2.2% | $54.89 | +58.16% | 9 qtrssince 2018-Q4 | Increased 56 |
META PLATFORMS INC | 29.4M | $8B | 1.9% | $146.89 | +84.20% | 9 qtrssince 2018-Q4 | Increased 53 |
ALIBABA GROUP HLDG LTD | 24.5M | $5.7B | 1.3% | $152.60 | +43.52% | 9 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 7.8M | $5.5B | 1.3% | $33.06 | +611.49% | 9 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 27.8M | $4.4B | 1.0% | $104.81 | +28.22% | 9 qtrssince 2018-Q4 | Decreased 0 |
PROCTER AND GAMBLE CO | 26.4M | $3.7B | 0.9% | $76.93 | +56.11% | 9 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 27.6M | $3.5B | 0.8% | $80.38 | +36.89% | 9 qtrssince 2018-Q4 | Increased 47 |
UNITEDHEALTH GROUP INC | 9.7M | $3.4B | 0.8% | $219.34 | +44.51% | 9 qtrssince 2018-Q4 | Increased 45 |
VISA INC | 15.1M | $3.3B | 0.8% | $125.68 | +66.84% | 9 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 9.2M | $3.3B | 0.8% | $183.93 | +87.72% | 9 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 11.9M | $3.2B | 0.7% | $144.30 | +59.51% | 9 qtrssince 2018-Q4 | Increased 45 |
NVIDIA CORPORATION | 5.9M | $3.1B | 0.7% | $4.05 | +220.99% | 9 qtrssince 2018-Q4 | Decreased 0 |
T-MOBILE US INC | 22.3M | $3B | 0.7% | $81.93 | +56.49% | 9 qtrssince 2018-Q4 | Increased 49 |
DISNEY WALT CO | 16.6M | $3B | 0.7% | $107.40 | +63.57% | 9 qtrssince 2018-Q4 | Increased 46 |
BANK AMERICA CORP | 95.7M | $2.9B | 0.7% | $20.82 | +27.00% | 9 qtrssince 2018-Q4 | Increased 48 |
| 10.3M | $2.7B | 0.6% | $145.92 | +67.42% | 9 qtrssince 2018-Q4 | Increased 46 | |
COMCAST CORP NEW | 51.8M | $2.7B | 0.6% | $26.32 | +54.00% | 9 qtrssince 2018-Q4 | Increased 46 |
NORGES BANK manages $428.3B across 2110 positions as of Q4 2020. Top holdings: AAPL (5.2%), MSFT (4.1%), AMZN (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 105 new positions, 123 exits, 786 increased. Top move: MSFT (INCREASED, conviction 58). Portfolio: $428.3B across 2110 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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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