Norges Bank Portfolio holdings
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.
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$196M |
| 2 |
Meta Platforms (Facebook)
META
|
$184M |
| 3 |
AT&T
T
|
$181M |
| 4 |
T-Mobile US
TMUS
|
$142M |
| 5 |
NIO
NIO
|
$138M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$606M |
| 2 |
Oracle
ORCL
|
$212M |
| 3 |
Wells Fargo
WFC
|
$190M |
| 4 |
UBS Group
UBS
|
$187M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$159M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 17.19% |
| 3 | Healthcare | 13.99% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.9B | 3.53% | 48,137,407 -134,432 | -0.3% | -$30.3M |
|
2
Amazon
AMZN
$2.44T
| $8.59B | 2.79% | 4,290,404 -12,027 | -0.3% | -$24.1M |
|
3
Microsoft
MSFT
$3.77T
| $8.54B | 2.77% | 74,657,845 +246,350 | +0.3% | +$28.2M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.68B | 1.52% | 3,879,857 +162,220 | +4% | +$196M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $3.98B | 1.29% | 24,178,001 +1,118,854 | +5% | +$184M |
|
6
Johnson & Johnson
JNJ
$427B
| $3.59B | 1.16% | 25,946,736 +86,016 | +0.3% | +$11.9M |
|
7
JPMorgan Chase
JPM
$829B
| $3.47B | 1.13% | 30,758,486 -275,204 | -0.9% | -$31.1M |
|
8
Exxon Mobil
XOM
$487B
| $3.42B | 1.11% | 40,236,035 +125,446 | +0.3% | +$10.7M |
|
9
Bank of America
BAC
$376B
| $3.2B | 1.04% | 108,469,733 -4,399,337 | -4% | -$130M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.95B | 0.96% | 2,471,683 +73,293 | +3% | +$87.5M |
|
11
Visa
V
$683B
| $2.66B | 0.86% | 17,718,982 +213,204 | +1% | +$32M |
|
12
Pfizer
PFE
$141B
| $2.51B | 0.82% | 56,962,554 +50,533 | +0.1% | +$2.23M |
|
13
UnitedHealth
UNH
$281B
| $2.47B | 0.8% | 9,300,894 +182,561 | +2% | +$48.6M |
|
|
14
AT&T
T
$209B
| $2.41B | 0.78% | 71,756,542 +5,378,109 | +8% | +$181M |
|
15
Cisco
CSCO
$274B
| $2.4B | 0.78% | 49,301,386 +818,218 | +2% | +$39.8M |
|
16
Home Depot
HD
$405B
| $2.38B | 0.77% | 11,468,077 -41,172 | -0.4% | -$8.53M |
|
|
17
Wells Fargo
WFC
$263B
| $2.35B | 0.76% | 44,648,676 -3,607,495 | -7% | -$190M |
|
18
Chevron
CVX
$324B
| $2.34B | 0.76% | 19,137,119 +293,540 | +2% | +$35.9M |
|
19
Verizon
VZ
$186B
| $2.27B | 0.74% | 42,496,707 +1,736,255 | +4% | +$92.7M |
|
20
Alibaba
BABA
$322B
| $2.11B | 0.68% | 12,785,539 +417,024 | +3% | +$68.7M |
|
21
Intel
INTC
$107B
| $2.1B | 0.68% | 44,486,209 -898,479 | -2% | -$42.5M |
|
22
Merck
MRK
$210B
| $2.04B | 0.66% | 28,770,389 -167,456 | -0.6% | -$11.9M |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.03B | 0.66% | 9,501,199 +488,472 | +5% | +$105M |
|
24
Mastercard
MA
$538B
| $2.02B | 0.66% | 9,090,726 +130,334 | +1% | +$29M |
|
25
Procter & Gamble
PG
$368B
| $2.01B | 0.65% | 24,162,406 +18,039 | +0.1% | +$1.5M |
|