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

Top Buys

1 +$51.4B
2 +$50.5B
3 +$38.9B
4
AMZN icon
Amazon
AMZN
+$27.4B
5
META icon
Meta Platforms (Facebook)
META
+$23.2B

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.65%
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 Change
in Stake
Capital Flow
VZ icon
51
Verizon
VZ
$171B
$2.5B 0.31%
+57,872,667
C icon
52
Citigroup
C
$181B
$2.46B 0.31%
+28,852,555
NEE icon
53
NextEra Energy
NEE
$177B
$2.38B 0.3%
+34,219,900
RTX icon
54
RTX Corp
RTX
$231B
$2.36B 0.29%
+16,159,444
EQR icon
55
Equity Residential
EQR
$23.2B
$2.35B 0.29%
+34,844,994
UBER icon
56
Uber
UBER
$174B
$2.35B 0.29%
+25,169,555
PEP icon
57
PepsiCo
PEP
$200B
$2.33B 0.29%
+17,650,663
PFE icon
58
Pfizer
PFE
$146B
$2.27B 0.28%
+93,653,338
TMO icon
59
Thermo Fisher Scientific
TMO
$225B
$2.26B 0.28%
+5,585,297
MS icon
60
Morgan Stanley
MS
$263B
$2.23B 0.28%
+15,865,987
T icon
61
AT&T
T
$183B
$2.23B 0.28%
+77,009,510
ACN icon
62
Accenture
ACN
$155B
$2.22B 0.28%
+7,416,943
BKNG icon
63
Booking.com
BKNG
$158B
$2.21B 0.28%
+381,901
SPGI icon
64
S&P Global
SPGI
$150B
$2.19B 0.27%
+4,151,311
CAT icon
65
Caterpillar
CAT
$265B
$2.17B 0.27%
+5,579,193
PGR icon
66
Progressive
PGR
$133B
$2.16B 0.27%
+8,082,660
GILD icon
67
Gilead Sciences
GILD
$158B
$2.15B 0.27%
+19,394,502
GS icon
68
Goldman Sachs
GS
$241B
$2.14B 0.27%
+3,020,884
APH icon
69
Amphenol
APH
$169B
$2.1B 0.26%
+21,308,798
BSX icon
70
Boston Scientific
BSX
$150B
$2.09B 0.26%
+19,457,562
ADBE icon
71
Adobe
ADBE
$134B
$2.03B 0.25%
+5,246,977
IBM icon
72
IBM
IBM
$285B
$2.01B 0.25%
+6,822,452
MU icon
73
Micron Technology
MU
$252B
$1.98B 0.25%
+16,070,590
DHR icon
74
Danaher
DHR
$163B
$1.98B 0.25%
+10,020,770
AXP icon
75
American Express
AXP
$250B
$1.9B 0.24%
+5,948,131