NORGES BANK
Institutional investor · Portfolio as of Q4 2022
Top Holdings2,130 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 167.4M | $21.7B | 5.2% | $99.48 | +28.32% | 17 qtrssince 2018-Q4 | Increased 65 |
MICROSOFT CORP | 86.3M | $20.7B | 5.0% | $120.80 | +93.90% | 17 qtrssince 2018-Q4 | Increased 61 |
ALPHABET INC-CL A | 94.5M | $8.3B | 2.0% | $95.15 | -7.96% | 17 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 98.4M | $8.3B | 2.0% | $106.55 | -21.16% | 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% | $249.85 | +100.88% | 17 qtrssince 2018-Q4 | Increased 54 |
JOHNSON & JOHNSON | 26.1M | $4.6B | 1.1% | $109.87 | +46.76% | 17 qtrssince 2018-Q4 | Increased 53 |
META PLATFORMS INC-CLASS A | 35.1M | $4.2B | 1.0% | $153.67 | -22.23% | 17 qtrssince 2018-Q4 | Increased 51 |
NVIDIA CORP | 26.7M | $3.9B | 0.9% | $16.58 | -11.96% | 17 qtrssince 2018-Q4 | Increased 48 |
JPMORGAN CHASE & CO | 29M | $3.9B | 0.9% | $85.54 | +44.94% | 17 qtrssince 2018-Q4 | Increased 48 |
PROCTER & GAMBLE CO/THE | 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% | $163.23 | +79.29% | 17 qtrssince 2018-Q4 | Increased 48 |
TESLA INC | 28.1M | $3.5B | 0.8% | $224.19 | -45.06% | 17 qtrssince 2018-Q4 | Increased 48 |
BANK OF AMERICA CORP | 103.8M | $3.4B | 0.8% | $22.54 | +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 INC - A | 9.5M | $3.3B | 0.8% | $199.43 | +71.07% | 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% | $333.41 | +63.70% | 17 qtrssince 2018-Q4 | Increased 45 |
VISA INC-CLASS A SHARES | 14.8M | $3.1B | 0.7% | $142.14 | +42.04% | 17 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC-CL C | 34.5M | $3.1B | 0.7% | $95.36 | -7.65% | 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 Rating: 4/5.0.
Active quarter - 138 new positions, 97 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
Top Winners
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