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
+4.29%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$762B
AUM Growth
Cap. Flow
+$762B
Cap. Flow %
100%
Top 10 Hldgs %
33.38%
Holding
1,845
New
1,845
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.08%
2 Financials 14.18%
3 Consumer Discretionary 11.56%
4 Healthcare 10.01%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WELL icon
26
Welltower
WELL
$113B
$3.94B 0.52% +31,293,282 New +$3.94B
DLR icon
27
Digital Realty Trust
DLR
$57.2B
$3.86B 0.51% +21,758,462 New +$3.86B
CMCSA icon
28
Comcast
CMCSA
$125B
$3.84B 0.5% +102,190,930 New +$3.84B
CRM icon
29
Salesforce
CRM
$245B
$3.6B 0.47% +10,767,405 New +$3.6B
NEE icon
30
NextEra Energy, Inc.
NEE
$148B
$3.48B 0.46% +48,600,878 New +$3.48B
MRK icon
31
Merck
MRK
$210B
$3.48B 0.46% +34,979,885 New +$3.48B
KO icon
32
Coca-Cola
KO
$297B
$3.4B 0.45% +54,644,250 New +$3.4B
WFC icon
33
Wells Fargo
WFC
$263B
$3.37B 0.44% +47,916,539 New +$3.37B
CSCO icon
34
Cisco
CSCO
$274B
$3.3B 0.43% +55,707,852 New +$3.3B
TMO icon
35
Thermo Fisher Scientific
TMO
$186B
$3.15B 0.41% +6,054,541 New +$3.15B
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.08B 0.4% +6,801,418 New +$3.08B
CVX icon
37
Chevron
CVX
$324B
$3.02B 0.4% +20,835,056 New +$3.02B
LIN icon
38
Linde
LIN
$224B
$2.9B 0.38% +6,931,123 New +$2.9B
AMD icon
39
Advanced Micro Devices
AMD
$264B
$2.87B 0.38% +23,737,003 New +$2.87B
PEP icon
40
PepsiCo
PEP
$204B
$2.73B 0.36% +17,950,577 New +$2.73B
MCD icon
41
McDonald's
MCD
$224B
$2.73B 0.36% +9,400,772 New +$2.73B
QCOM icon
42
Qualcomm
QCOM
$173B
$2.72B 0.36% +17,718,277 New +$2.72B
NOW icon
43
ServiceNow
NOW
$190B
$2.6B 0.34% +2,455,722 New +$2.6B
TXN icon
44
Texas Instruments
TXN
$184B
$2.58B 0.34% +13,783,210 New +$2.58B
ADBE icon
45
Adobe
ADBE
$151B
$2.55B 0.34% +5,741,285 New +$2.55B
EQR icon
46
Equity Residential
EQR
$25.3B
$2.49B 0.33% +34,746,743 New +$2.49B
RY icon
47
Royal Bank of Canada
RY
$205B
$2.43B 0.32% +20,142,235 New +$2.43B
DIS icon
48
Walt Disney
DIS
$213B
$2.42B 0.32% +21,692,209 New +$2.42B
ISRG icon
49
Intuitive Surgical
ISRG
$170B
$2.4B 0.32% +4,600,913 New +$2.4B
GE icon
50
GE Aerospace
GE
$292B
$2.38B 0.31% +14,242,097 New +$2.38B