Fund

Norway Wealth Fund Portfolio

NORGES BANK · Central bank managing Norway's Government Pension Fund GlobalSEC 13F filings0 people copyingHoldings come from the latest quarterly 13F filing, long stock positions only. A 13F shows holdings as of quarter end and is filed up to 45 days after the quarter ends. Holdings we can't copy yet: JPM 1.2%, BRK.A 0.8%, WMT 0.6%, ABBV 0.6%, AZN 0.6% and 1450 more (not traded on the exchange).Rebalances after each quarterly 13F filing

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Return · Past 2 years+37.4%$1,000 → $1,374

Nov 15, 2024Nov 11, 2026

Max drawdown−25.0%Worst drop from a highVolatilityElevatedHow much it swingsFiling timing6/30 holdingsQuarter-end holdings, filed 8/12

How much to copy with?

Amount

$100 a month · $2,400 invested over 24 monthsValue today$2,836+$436 (+18.1%)

Copy with $100 a month

Based on the backtest, not a promise of future returns.

Holdings

6 stocks · filed 8/12

NVDA23.9%
GOOGL20.3%
AAPL20.3%
MSFT14.1%
AMZN12.3%
AVGO9.1%

Very small or hard-to-trade positions aren’t copied.

Latest filings

Filed 8/12

08/12

NORGES BANK kept the portfolio unchanged

Holdings as of 6/30, filed 8/12

08/12

NORGES BANK kept the portfolio unchanged

Holdings as of 6/30, filed 8/12

08/12

Sold out BRK-B, sold out XOM

Holdings as of 6/30, filed 8/12

Sold out BRK-B
Sold out XOM
Bought BRK.A 0.8%
Bought GE 0.5%
Bought BRK.B 0.4%

and 38 more