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
BSX icon
76
Boston Scientific
BSX
$91.8B
$2.2B 0.24%
+23,066,546
T icon
77
AT&T
T
$185B
$2.18B 0.23%
+87,841,255
DHR icon
78
Danaher
DHR
$134B
$2.18B 0.23%
+9,510,336
AMGN icon
79
Amgen
AMGN
$189B
$2.16B 0.23%
+6,611,965
ACN icon
80
Accenture
ACN
$110B
$2.15B 0.23%
+8,002,218
TD icon
81
Toronto Dominion Bank
TD
$168B
$2.13B 0.23%
+22,556,669
COF icon
82
Capital One
COF
$120B
$2.09B 0.22%
+8,622,723
APP icon
83
Applovin
APP
$132B
$2.04B 0.22%
+3,027,991
NOW icon
84
ServiceNow
NOW
$86B
$2.02B 0.22%
+13,192,716
SCHW icon
85
Charles Schwab
SCHW
$165B
$1.99B 0.21%
+19,959,856
LOW icon
86
Lowe's Companies
LOW
$137B
$1.99B 0.21%
+8,267,112
PNC icon
87
PNC Financial Services
PNC
$89.2B
$1.97B 0.21%
+9,424,039
BMY icon
88
Bristol-Myers Squibb
BMY
$120B
$1.95B 0.21%
+36,100,698
AJG icon
89
Arthur J. Gallagher & Co
AJG
$54.9B
$1.93B 0.21%
+7,438,704
TTE icon
90
TotalEnergies
TTE
$198B
$1.92B 0.21%
+29,401,947
USB icon
91
US Bancorp
USB
$86.4B
$1.89B 0.2%
+35,372,885
PGR icon
92
Progressive
PGR
$114B
$1.84B 0.2%
+8,062,944
PFE icon
93
Pfizer
PFE
$153B
$1.83B 0.2%
+73,533,577
SYK icon
94
Stryker
SYK
$130B
$1.82B 0.19%
+5,184,716
HWM icon
95
Howmet Aerospace
HWM
$101B
$1.79B 0.19%
+8,748,895
UNP icon
96
Union Pacific
UNP
$149B
$1.78B 0.19%
+7,694,566
PH icon
97
Parker-Hannifin
PH
$124B
$1.76B 0.19%
+1,998,077
KKR icon
98
KKR & Co
KKR
$81.3B
$1.72B 0.18%
+13,460,378
DE icon
99
Deere & Co
DE
$163B
$1.72B 0.18%
+3,685,016
CRWD icon
100
CrowdStrike
CRWD
$96.1B
$1.7B 0.18%
+3,625,619