Norges Bank

Norges Bank Portfolio holdings

AUM $801B
 

Norges Bank, established in 1816 and headquartered in Oslo, Norway, serves as the central bank of Norway, responsible for monetary policy, issuing the Norwegian krone, and maintaining financial stability. Beyond its traditional central banking role, it oversees the management of the Government Pension Fund Global (often called the Norwegian Oil Fund), one of the world’s largest sovereign wealth funds, valued at over $1 trillion, which invests Norway’s oil and gas revenues in global equities, bonds, and real estate. The fund’s investment arm, Norges Bank Investment Management (NBIM), operates independently to ensure long-term wealth preservation for future generations, emphasizing sustainable and ethical investing practices. With its dual role, Norges Bank uniquely blends central banking duties with stewardship of a massive global investment portfolio.

This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$801B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,707
New
Increased
Reduced
Closed

Top Buys

1 +$51.4B
2 +$50.5B
3 +$38.9B
4
AMZN icon
Amazon
AMZN
+$27.4B
5
META icon
Meta Platforms (Facebook)
META
+$23.2B

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.65%
2 Financials 15.37%
3 Consumer Discretionary 10.72%
4 Communication Services 9.71%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.32T
$51.4B 6.41%
+325,253,897
MSFT icon
2
Microsoft
MSFT
$3.55T
$50.5B 6.3%
+101,513,194
AAPL icon
3
Apple
AAPL
$4.09T
$38.9B 4.86%
+189,804,820
AMZN icon
4
Amazon
AMZN
$2.46T
$27.4B 3.42%
+125,065,004
META icon
5
Meta Platforms (Facebook)
META
$1.6T
$23.2B 2.89%
+31,372,045
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.9T
$21.9B 2.74%
+124,520,276
AVGO icon
7
Broadcom
AVGO
$1.82T
$18.6B 2.32%
+67,402,681
TSLA icon
8
Tesla
TSLA
$1.39T
$11.8B 1.48%
+37,272,002
JPM icon
9
JPMorgan Chase
JPM
$825B
$10.3B 1.29%
+35,511,741
LLY icon
10
Eli Lilly
LLY
$993B
$8.83B 1.1%
+11,324,406
NFLX icon
11
Netflix
NFLX
$442B
$7.93B 0.99%
+59,214,900
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.32B 0.91%
+10,048
V icon
13
Visa
V
$646B
$7.03B 0.88%
+19,813,939
MA icon
14
Mastercard
MA
$491B
$6.73B 0.84%
+11,968,034
XOM icon
15
Exxon Mobil
XOM
$483B
$6.16B 0.77%
+57,177,358
COST icon
16
Costco
COST
$396B
$5.69B 0.71%
+5,749,879
WMT icon
17
Walmart
WMT
$853B
$5.37B 0.67%
+54,896,395
PG icon
18
Procter & Gamble
PG
$347B
$5.1B 0.64%
+32,008,815
BAC icon
19
Bank of America
BAC
$383B
$5.09B 0.64%
+107,600,185
WELL icon
20
Welltower
WELL
$140B
$4.9B 0.61%
+31,897,184
HD icon
21
Home Depot
HD
$349B
$4.89B 0.61%
+13,325,342
UBS icon
22
UBS Group
UBS
$117B
$4.88B 0.61%
+144,091,392
JNJ icon
23
Johnson & Johnson
JNJ
$498B
$4.88B 0.61%
+31,929,124
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.91T
$4.3B 0.54%
+24,232,325
ABBV icon
25
AbbVie
ABBV
$410B
$4.29B 0.54%
+23,102,037