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
ABT icon
51
Abbott
ABT
$231B
$2.37B 0.31% +20,983,649 New +$2.37B
BLK icon
52
Blackrock
BLK
$175B
$2.36B 0.31% +2,298,638 New +$2.36B
ACN icon
53
Accenture
ACN
$162B
$2.35B 0.31% +6,684,906 New +$2.35B
PFE icon
54
Pfizer
PFE
$141B
$2.33B 0.31% +87,786,882 New +$2.33B
VZ icon
55
Verizon
VZ
$186B
$2.3B 0.3% +57,535,540 New +$2.3B
INTU icon
56
Intuit
INTU
$186B
$2.29B 0.3% +3,644,262 New +$2.29B
ORCL icon
57
Oracle
ORCL
$635B
$2.22B 0.29% +13,300,009 New +$2.22B
CAT icon
58
Caterpillar
CAT
$196B
$2.18B 0.29% +6,021,512 New +$2.18B
DHR icon
59
Danaher
DHR
$147B
$2.13B 0.28% +9,282,250 New +$2.13B
SPG icon
60
Simon Property Group
SPG
$59B
$2.06B 0.27% +11,959,267 New +$2.06B
BMY icon
61
Bristol-Myers Squibb
BMY
$96B
$1.99B 0.26% +35,175,478 New +$1.99B
BKNG icon
62
Booking.com
BKNG
$181B
$1.96B 0.26% +394,160 New +$1.96B
C icon
63
Citigroup
C
$178B
$1.94B 0.25% +27,498,205 New +$1.94B
UNP icon
64
Union Pacific
UNP
$133B
$1.93B 0.25% +8,451,923 New +$1.93B
MS icon
65
Morgan Stanley
MS
$240B
$1.91B 0.25% +15,194,081 New +$1.91B
T icon
66
AT&T
T
$209B
$1.86B 0.24% +81,616,938 New +$1.86B
PGR icon
67
Progressive
PGR
$145B
$1.84B 0.24% +7,691,853 New +$1.84B
LOW icon
68
Lowe's Companies
LOW
$145B
$1.84B 0.24% +7,467,400 New +$1.84B
TMUS icon
69
T-Mobile US
TMUS
$284B
$1.8B 0.24% +8,165,601 New +$1.8B
GILD icon
70
Gilead Sciences
GILD
$140B
$1.79B 0.23% +19,370,510 New +$1.79B
AXP icon
71
American Express
AXP
$231B
$1.79B 0.23% +6,017,276 New +$1.79B
BSX icon
72
Boston Scientific
BSX
$156B
$1.76B 0.23% +19,732,673 New +$1.76B
ADI icon
73
Analog Devices
ADI
$124B
$1.76B 0.23% +8,264,887 New +$1.76B
RTX icon
74
RTX Corp
RTX
$212B
$1.75B 0.23% +15,085,070 New +$1.75B
SPGI icon
75
S&P Global
SPGI
$167B
$1.73B 0.23% +3,463,815 New +$1.73B