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
+14.31%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$801B
AUM Growth
Cap. Flow
+$801B
Cap. Flow %
100%
Top 10 Hldgs %
32.82%
Holding
1,707
New
1,707
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.66%
2 Financials 15.37%
3 Consumer Discretionary 10.72%
4 Communication Services 9.71%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VZ icon
51
Verizon
VZ
$183B
$2.5B 0.31%
+57,872,667
New +$2.5B
C icon
52
Citigroup
C
$174B
$2.46B 0.31%
+28,852,555
New +$2.46B
NEE icon
53
NextEra Energy, Inc.
NEE
$147B
$2.38B 0.3%
+34,219,900
New +$2.38B
RTX icon
54
RTX Corp
RTX
$210B
$2.36B 0.29%
+16,159,444
New +$2.36B
EQR icon
55
Equity Residential
EQR
$24.5B
$2.35B 0.29%
+34,844,994
New +$2.35B
UBER icon
56
Uber
UBER
$195B
$2.35B 0.29%
+25,169,555
New +$2.35B
PEP icon
57
PepsiCo
PEP
$203B
$2.33B 0.29%
+17,650,663
New +$2.33B
PFE icon
58
Pfizer
PFE
$142B
$2.27B 0.28%
+93,653,338
New +$2.27B
TMO icon
59
Thermo Fisher Scientific
TMO
$182B
$2.26B 0.28%
+5,585,297
New +$2.26B
MS icon
60
Morgan Stanley
MS
$237B
$2.23B 0.28%
+15,865,987
New +$2.23B
T icon
61
AT&T
T
$205B
$2.23B 0.28%
+77,009,510
New +$2.23B
ACN icon
62
Accenture
ACN
$157B
$2.22B 0.28%
+7,416,943
New +$2.22B
BKNG icon
63
Booking.com
BKNG
$179B
$2.21B 0.28%
+381,901
New +$2.21B
SPGI icon
64
S&P Global
SPGI
$165B
$2.19B 0.27%
+4,151,311
New +$2.19B
CAT icon
65
Caterpillar
CAT
$194B
$2.17B 0.27%
+5,579,193
New +$2.17B
PGR icon
66
Progressive
PGR
$144B
$2.16B 0.27%
+8,082,660
New +$2.16B
GILD icon
67
Gilead Sciences
GILD
$140B
$2.15B 0.27%
+19,394,502
New +$2.15B
GS icon
68
Goldman Sachs
GS
$220B
$2.14B 0.27%
+3,020,884
New +$2.14B
APH icon
69
Amphenol
APH
$135B
$2.1B 0.26%
+21,308,798
New +$2.1B
BSX icon
70
Boston Scientific
BSX
$159B
$2.09B 0.26%
+19,457,562
New +$2.09B
ADBE icon
71
Adobe
ADBE
$146B
$2.03B 0.25%
+5,246,977
New +$2.03B
IBM icon
72
IBM
IBM
$224B
$2.01B 0.25%
+6,822,452
New +$2.01B
MU icon
73
Micron Technology
MU
$132B
$1.98B 0.25%
+16,070,590
New +$1.98B
DHR icon
74
Danaher
DHR
$145B
$1.98B 0.25%
+10,020,770
New +$1.98B
AXP icon
75
American Express
AXP
$227B
$1.9B 0.24%
+5,948,131
New +$1.9B