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
MCD icon
51
McDonald's
MCD
$218B
$2.89B 0.31%
+9,457,311
AMAT icon
52
Applied Materials
AMAT
$317B
$2.86B 0.31%
+11,123,168
ISRG icon
53
Intuitive Surgical
ISRG
$160B
$2.86B 0.31%
+5,044,472
NEE icon
54
NextEra Energy
NEE
$196B
$2.82B 0.3%
+35,081,308
C icon
55
Citigroup
C
$213B
$2.8B 0.3%
+24,003,291
BLK icon
56
Blackrock
BLK
$155B
$2.74B 0.29%
+2,562,438
MS icon
57
Morgan Stanley
MS
$281B
$2.74B 0.29%
+15,415,129
GILD icon
58
Gilead Sciences
GILD
$173B
$2.62B 0.28%
+21,322,732
SHOP icon
59
Shopify
SHOP
$144B
$2.61B 0.28%
+16,224,694
QCOM icon
60
Qualcomm
QCOM
$137B
$2.59B 0.28%
+15,147,945
TXN icon
61
Texas Instruments
TXN
$196B
$2.52B 0.27%
+14,505,898
GS icon
62
Goldman Sachs
GS
$268B
$2.52B 0.27%
+2,862,150
UBER icon
63
Uber
UBER
$144B
$2.52B 0.27%
+30,780,742
CMCSA icon
64
Comcast
CMCSA
$100B
$2.5B 0.27%
+83,594,032
AXP icon
65
American Express
AXP
$215B
$2.46B 0.26%
+6,660,940
IBM icon
66
IBM
IBM
$217B
$2.45B 0.26%
+8,259,103
SPGI icon
67
S&P Global
SPGI
$123B
$2.4B 0.26%
+4,590,579
DIS icon
68
Walt Disney
DIS
$176B
$2.39B 0.26%
+20,992,164
VZ icon
69
Verizon
VZ
$192B
$2.36B 0.25%
+57,872,767
GEV icon
70
GE Vernova
GEV
$267B
$2.28B 0.24%
+3,493,297
ADBE icon
71
Adobe
ADBE
$91.1B
$2.28B 0.24%
+6,500,657
INTC icon
72
Intel
INTC
$313B
$2.23B 0.24%
+60,519,214
ADI icon
73
Analog Devices
ADI
$171B
$2.22B 0.24%
+8,169,308
TJX icon
74
TJX Companies
TJX
$179B
$2.21B 0.24%
+14,399,942
EQR icon
75
Equity Residential
EQR
$23.1B
$2.2B 0.24%
+34,925,031