NORGES BANK
Institutional investor · Portfolio as of Q4 2021
Top Holdings2,204 positions
Apple Inc | 142.1M | $25.2B | 5.2% | $38.21 | +353.89% | 13 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 72.6M | $24.4B | 5.0% | $96.71 | +234.37% | 13 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc Cap Stock Cl A | 5M | $14.5B | 3.0% | $58.82 | +143.93% | 13 qtrssince 2018-Q4 | Decreased 0 |
Amazon.Com Inc | 4.2M | $14.1B | 2.9% | $78.05 | +113.61% | 13 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 28.5M | $9.6B | 2.0% | $151.39 | +120.06% | 13 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 7.5M | $7.9B | 1.6% | $58.00 | +507.36% | 13 qtrssince 2018-Q4 | Decreased 0 |
NVidia Corp | 21.3M | $6.3B | 1.3% | $4.05 | +623.77% | 13 qtrssince 2018-Q4 | Decreased 0 |
Unitedhealth Group Inc | 8.9M | $4.5B | 0.9% | $219.90 | +109.30% | 13 qtrssince 2018-Q4 | Decreased 0 |
Home Depot Inc | 10.4M | $4.3B | 0.9% | $144.30 | +154.42% | 13 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 24.4M | $4.2B | 0.9% | $104.81 | +42.88% | 13 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co | 25.8M | $4.1B | 0.8% | $82.07 | +71.27% | 13 qtrssince 2018-Q4 | Decreased 0 |
Bank America Corp | 88.5M | $3.9B | 0.8% | $21.23 | +86.31% | 13 qtrssince 2018-Q4 | Decreased 0 |
Procter & Gamble Co | 22.8M | $3.7B | 0.8% | $76.93 | +88.15% | 13 qtrssince 2018-Q4 | Decreased 0 |
Pfizer Inc | 56.8M | $3.4B | 0.7% | $28.53 | +60.23% | 13 qtrssince 2018-Q4 | Increased 45 |
EXXON MOBIL CORP | 52M | $3.2B | 0.7% | $49.59 | +5.64% | 13 qtrssince 2018-Q4 | Increased 48 |
Chevron Corp | 26.5M | $3.1B | 0.6% | $81.35 | +20.46% | 13 qtrssince 2018-Q4 | Increased 49 |
Mastercard Inc Cl A | 8.6M | $3.1B | 0.6% | $186.23 | +87.56% | 13 qtrssince 2018-Q4 | Increased 45 |
BERKSHIRE HATHAWAY INC DEL | 6,752 | $3B | 0.6% | $306,529.88 | +47.69% | 13 qtrssince 2018-Q4 | Increased 45 |
Alexandria Real Estate Equity | 13.5M | $3B | 0.6% | $116.00 | +53.29% | 13 qtrssince 2018-Q4 | Unchanged 0 |
UBS GROUP AG | 164.2M | $3B | 0.6% | $9.55 | +63.24% | 13 qtrssince 2018-Q4 | Decreased 0 |
NORGES BANK manages $486.4B across 2204 positions as of Q4 2021. Top holdings: AAPL (5.2%), MSFT (5.0%), GOOGL (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 102 new positions, 168 exits, 713 increased. Top move: CVX (INCREASED, conviction 49). Portfolio: $486.4B across 2204 positions.
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Portfolio allocation by GICS sector
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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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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR