Norges Bank

Norges Bank Portfolio holdings

AUM $935B
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$935B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,577
New
Increased
Reduced
Closed

Top Buys

1 +$62.1B
2 +$52.5B
3 +$51.6B
4
AMZN icon
Amazon
AMZN
+$32.6B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.9B

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.78%
2 Financials 14.43%
3 Consumer Discretionary 10.8%
4 Communication Services 10.47%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.7T
$62.2B 6.66%
+333,748,700
AAPL icon
2
Apple
AAPL
$3.99T
$52.3B 5.59%
+192,255,086
MSFT icon
3
Microsoft
MSFT
$2.87T
$50.7B 5.42%
+104,761,241
AMZN icon
4
Amazon
AMZN
$2.24T
$32.9B 3.52%
+142,399,855
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.76T
$30.5B 3.27%
+97,553,478
AVGO icon
6
Broadcom
AVGO
$1.54T
$24.3B 2.59%
+70,072,800
META icon
7
Meta Platforms (Facebook)
META
$1.62T
$22.2B 2.37%
+33,559,173
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.76T
$18.1B 1.94%
+57,659,864
TSLA icon
9
Tesla
TSLA
$1.52T
$17.1B 1.83%
+38,086,143
LLY icon
10
Eli Lilly
LLY
$986B
$13B 1.39%
+12,074,882
JPM icon
11
JPMorgan Chase
JPM
$805B
$11.4B 1.22%
+35,368,681
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.78B 0.83%
+10,308
XOM icon
13
Exxon Mobil
XOM
$625B
$7.63B 0.82%
+63,362,667
JNJ icon
14
Johnson & Johnson
JNJ
$594B
$6.92B 0.74%
+33,459,884
MA icon
15
Mastercard
MA
$444B
$6.71B 0.72%
+11,746,265
WMT icon
16
Walmart Inc
WMT
$1.01T
$6.46B 0.69%
+57,970,822
MU icon
17
Micron Technology
MU
$481B
$6.43B 0.69%
+22,541,101
V icon
18
Visa
V
$591B
$5.88B 0.63%
+16,759,538
ABBV icon
19
AbbVie
ABBV
$404B
$5.87B 0.63%
+25,668,761
NFLX icon
20
Netflix
NFLX
$327B
$5.8B 0.62%
+61,894,705
WELL icon
21
Welltower
WELL
$146B
$5.47B 0.58%
+29,450,268
COST icon
22
Costco
COST
$441B
$5.2B 0.56%
+6,024,787
PLTR icon
23
Palantir
PLTR
$307B
$5.15B 0.55%
+28,971,257
AMD icon
24
Advanced Micro Devices
AMD
$352B
$4.93B 0.53%
+23,016,960
UBS icon
25
UBS Group
UBS
$128B
$4.89B 0.52%
+104,982,026