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
HD icon
26
Home Depot
HD
$336B
$4.85B 0.52%
+14,095,697
BAC icon
27
Bank of America
BAC
$375B
$4.77B 0.51%
+86,803,816
PG icon
28
Procter & Gamble
PG
$337B
$4.66B 0.5%
+32,550,300
WFC icon
29
Wells Fargo
WFC
$263B
$4.51B 0.48%
+48,418,055
CSCO icon
30
Cisco
CSCO
$325B
$4.47B 0.48%
+58,071,810
GE icon
31
GE Aerospace
GE
$322B
$4.44B 0.48%
+14,429,555
UNH icon
32
UnitedHealth
UNH
$276B
$4.38B 0.47%
+13,256,692
ORCL icon
33
Oracle
ORCL
$397B
$4.34B 0.46%
+22,246,323
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.04T
$4.25B 0.46%
+8,464,122
MRK icon
35
Merck
MRK
$300B
$4B 0.43%
+37,981,502
KO icon
36
Coca-Cola
KO
$333B
$3.87B 0.41%
+55,296,911
CVX icon
37
Chevron
CVX
$376B
$3.73B 0.4%
+24,457,623
LRCX icon
38
Lam Research
LRCX
$329B
$3.65B 0.39%
+21,295,871
RY icon
39
Royal Bank of Canada
RY
$239B
$3.47B 0.37%
+20,368,046
DLR icon
40
Digital Realty Trust
DLR
$64.9B
$3.4B 0.36%
+21,995,957
BKNG icon
41
Booking.com
BKNG
$137B
$3.27B 0.35%
+610,801
LIN icon
42
Linde
LIN
$233B
$3.25B 0.35%
+7,614,508
CRM icon
43
Salesforce
CRM
$152B
$3.18B 0.34%
+12,015,218
RTX icon
44
RTX Corp
RTX
$271B
$3.17B 0.34%
+17,271,681
TMO icon
45
Thermo Fisher Scientific
TMO
$184B
$3.07B 0.33%
+5,302,863
INTU icon
46
Intuit
INTU
$97.1B
$3.06B 0.33%
+4,617,021
APH icon
47
Amphenol
APH
$173B
$3.05B 0.33%
+22,585,063
PEP icon
48
PepsiCo
PEP
$215B
$3.02B 0.32%
+21,034,095
KLAC icon
49
KLA
KLAC
$228B
$2.99B 0.32%
+2,457,794
ABT icon
50
Abbott
ABT
$174B
$2.94B 0.31%
+23,456,714