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 Return
+14.31%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$801B
AUM Growth
Cap. Flow
+$801B
Cap. Flow %
100%
Top 10 Hldgs %
32.82%
Holding
1,707
New
1,707
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.66%
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 Shares
Change %
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.6T
$51.4B 6.41%
+325,253,897
New +$51.4B
MSFT icon
2
Microsoft
MSFT
$3.9T
$50.5B 6.3%
+101,513,194
New +$50.5B
AAPL icon
3
Apple
AAPL
$3.83T
$38.9B 4.86%
+189,804,820
New +$38.9B
AMZN icon
4
Amazon
AMZN
$2.4T
$27.4B 3.42%
+125,065,004
New +$27.4B
META icon
5
Meta Platforms (Facebook)
META
$1.8T
$23.2B 2.89%
+31,372,045
New +$23.2B
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.96T
$21.9B 2.74%
+124,520,276
New +$21.9B
AVGO icon
7
Broadcom
AVGO
$1.63T
$18.6B 2.32%
+67,402,681
New +$18.6B
TSLA icon
8
Tesla
TSLA
$1.46T
$11.8B 1.48%
+37,272,002
New +$11.8B
JPM icon
9
JPMorgan Chase
JPM
$846B
$10.3B 1.29%
+35,511,741
New +$10.3B
LLY icon
10
Eli Lilly
LLY
$756B
$8.83B 1.1%
+11,324,406
New +$8.83B
NFLX icon
11
Netflix
NFLX
$506B
$7.93B 0.99%
+5,921,490
New +$7.93B
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.08T
$7.32B 0.91%
+10,048
New +$7.32B
V icon
13
Visa
V
$682B
$7.03B 0.88%
+19,813,939
New +$7.03B
MA icon
14
Mastercard
MA
$524B
$6.73B 0.84%
+11,968,034
New +$6.73B
XOM icon
15
Exxon Mobil
XOM
$486B
$6.16B 0.77%
+57,177,358
New +$6.16B
COST icon
16
Costco
COST
$405B
$5.69B 0.71%
+5,749,879
New +$5.69B
WMT icon
17
Walmart
WMT
$823B
$5.37B 0.67%
+54,896,395
New +$5.37B
PG icon
18
Procter & Gamble
PG
$357B
$5.1B 0.64%
+32,008,815
New +$5.1B
BAC icon
19
Bank of America
BAC
$369B
$5.09B 0.64%
+107,600,185
New +$5.09B
WELL icon
20
Welltower
WELL
$116B
$4.9B 0.61%
+31,897,184
New +$4.9B
HD icon
21
Home Depot
HD
$385B
$4.89B 0.61%
+13,325,342
New +$4.89B
UBS icon
22
UBS Group
UBS
$129B
$4.88B 0.61%
+144,091,392
New +$4.88B
JNJ icon
23
Johnson & Johnson
JNJ
$455B
$4.88B 0.61%
+31,929,124
New +$4.88B
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.97T
$4.3B 0.54%
+24,232,325
New +$4.3B
ABBV icon
25
AbbVie
ABBV
$411B
$4.29B 0.54%
+23,102,037
New +$4.29B