NORGES BANK
Institutional investor · Portfolio as of Q4 2022
Top Holdings2,130 positions
Apple Inc. | 167.4M | $21.7B | 5.2% | $52.91 | +141.24% | 17 qtrssince 2018-Q4 | Increased 65 |
Microsoft Corp. | 86.3M | $20.7B | 5.0% | $120.47 | +93.20% | 17 qtrssince 2018-Q4 | Increased 61 |
Alphabet Inc. | 94.5M | $8.3B | 2.0% | $65.38 | +33.69% | 17 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 98.4M | $8.3B | 2.0% | $81.24 | +3.40% | 17 qtrssince 2018-Q4 | Increased 53 |
EXXON MOBIL CORP | 47.4M | $5.2B | 1.3% | $51.12 | +93.32% | 17 qtrssince 2018-Q4 | Increased 51 |
UnitedHealth Group Inc. | 9.8M | $5.2B | 1.3% | $247.00 | +99.26% | 17 qtrssince 2018-Q4 | Increased 54 |
Johnson & Johnson | 26.1M | $4.6B | 1.1% | $109.33 | +45.15% | 17 qtrssince 2018-Q4 | Increased 53 |
Meta Platforms Inc | 35.1M | $4.2B | 1.0% | $151.96 | -21.56% | 17 qtrssince 2018-Q4 | Increased 51 |
NVIDIA Corp. | 26.7M | $3.9B | 0.9% | $6.70 | +117.30% | 17 qtrssince 2018-Q4 | Increased 48 |
JPMorgan Chase & Co. | 29M | $3.9B | 0.9% | $85.24 | +44.06% | 17 qtrssince 2018-Q4 | Increased 48 |
The Procter & Gamble Co. | 24.8M | $3.8B | 0.9% | $80.89 | +69.92% | 17 qtrssince 2018-Q4 | Increased 47 |
Home Depot Inc. | 11.8M | $3.7B | 0.9% | $160.87 | +78.06% | 17 qtrssince 2018-Q4 | Increased 48 |
Tesla Inc | 28.1M | $3.5B | 0.8% | $91.83 | +34.14% | 17 qtrssince 2018-Q4 | Increased 48 |
BK OF AMERICA CORP | 103.8M | $3.4B | 0.8% | $22.43 | +34.35% | 17 qtrssince 2018-Q4 | Increased 45 |
Eli Lilly & Co. | 9.3M | $3.4B | 0.8% | $139.35 | +155.15% | 17 qtrssince 2018-Q4 | Increased 49 |
MasterCard Incorporated | 9.5M | $3.3B | 0.8% | $200.52 | +69.56% | 17 qtrssince 2018-Q4 | Increased 46 |
PFIZER INC | 61.5M | $3.2B | 0.8% | $29.40 | +39.32% | 17 qtrssince 2018-Q4 | Increased 48 |
Thermo Fisher Scientific Inc | 5.6M | $3.1B | 0.7% | $332.94 | +63.48% | 17 qtrssince 2018-Q4 | Increased 45 |
Visa Inc | 14.8M | $3.1B | 0.7% | $142.14 | +42.04% | 17 qtrssince 2018-Q4 | Increased 52 |
Alphabet Inc. | 34.5M | $3.1B | 0.7% | $109.32 | -19.59% | 17 qtrssince 2018-Q4 | Increased 62 |
NORGES BANK manages $414.9B across 2130 positions as of Q4 2022. Top holdings: AAPL (5.2%), MSFT (5.0%), GOOGL (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 140 new positions, 99 exits, 1178 increased. Top move: AAPL (INCREASED, conviction 65). Portfolio: $414.9B across 2130 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