NORGES BANK
Institutional investor · Portfolio as of Q4 2021
Top Holdings2,204 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 142.1M | $25.2B | 5.2% | $93.07 | +86.37% | 13 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 72.6M | $24.4B | 5.0% | $96.24 | +241.15% | 13 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 5M | $14.5B | 3.0% | $58.93 | +146.21% | 13 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 4.2M | $14.1B | 2.9% | $76.88 | +119.35% | 13 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 28.5M | $9.6B | 2.0% | $152.85 | +123.73% | 13 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 7.5M | $7.9B | 1.6% | $133.24 | +167.77% | 13 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 21.3M | $6.3B | 1.3% | $16.33 | +80.83% | 13 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 8.9M | $4.5B | 0.9% | $221.67 | +112.70% | 13 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 10.4M | $4.3B | 0.9% | $146.01 | +153.76% | 13 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 24.4M | $4.2B | 0.9% | $105.11 | +45.81% | 13 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 25.8M | $4.1B | 0.8% | $82.17 | +72.86% | 13 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 88.5M | $3.9B | 0.8% | $21.39 | +88.01% | 13 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 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% | $82.29 | +20.26% | 13 qtrssince 2018-Q4 | Increased 49 |
MASTERCARD INC - A | 8.6M | $3.1B | 0.6% | $184.58 | +90.76% | 13 qtrssince 2018-Q4 | Increased 45 |
BERKSHIRE HATHAWAY INC-CL A | 6,752 | $3B | 0.6% | $306,529.88 | +47.69% | 13 qtrssince 2018-Q4 | Increased 45 |
ALEXANDRIA REAL ESTATE EQUIT | 13.5M | $3B | 0.6% | $121.85 | +52.58% | 13 qtrssince 2018-Q4 | Unchanged 0 |
UBS GROUP AG- REG | 164.2M | $3B | 0.6% | $9.82 | +63.32% | 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 Rating: 2/5.0.
Active quarter - 102 new positions, 168 exits, 712 increased. Top move: CVX (INCREASED, conviction 49). Portfolio: $486.4B across 2204 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