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 |
Apple
AAPL
|
$46.9B |
| 2 |
Microsoft
MSFT
|
$44.3B |
| 3 |
NVIDIA
NVDA
|
$43.5B |
| 4 |
Amazon
AMZN
|
$27.3B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$24.4B |
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $46.9B | 6.15% | +187,160,162 | New | +$46.9B |
|
|
2
Microsoft
MSFT
$3.77T
| $44.3B | 5.82% | +105,202,984 | New | +$44.3B |
|
|
3
NVIDIA
NVDA
$4.24T
| $43.5B | 5.71% | +324,041,286 | New | +$43.5B |
|
|
4
Amazon
AMZN
$2.44T
| $27.3B | 3.58% | +124,283,614 | New | +$27.3B |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.4B | 3.2% | +128,809,703 | New | +$24.4B |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $19.9B | 2.62% | +34,072,026 | New | +$19.9B |
|
7
Broadcom
AVGO
$1.4T
| $16.9B | 2.22% | +72,864,948 | New | +$16.9B |
|
8
Tesla
TSLA
$1.08T
| $14.4B | 1.89% | +35,707,824 | New | +$14.4B |
|
9
Eli Lilly
LLY
$657B
| $8.41B | 1.1% | +10,891,072 | New | +$8.41B |
|
10
JPMorgan Chase
JPM
$829B
| $8.31B | 1.09% | +34,670,579 | New | +$8.31B |
|
11
Exxon Mobil
XOM
$487B
| $6.94B | 0.91% | +64,485,795 | New | +$6.94B |
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.57B | 0.86% | +9,651 | New | +$6.57B |
|
13
UnitedHealth
UNH
$281B
| $6.38B | 0.84% | +12,603,771 | New | +$6.38B |
|
14
Mastercard
MA
$538B
| $6.02B | 0.79% | +11,436,702 | New | +$6.02B |
|
15
Walmart
WMT
$774B
| $5.74B | 0.75% | +63,501,444 | New | +$5.74B |
|
16
UBS Group
UBS
$128B
| $5.59B | 0.73% | +183,111,351 | New | +$5.59B |
|
17
Procter & Gamble
PG
$368B
| $5.24B | 0.69% | +31,282,211 | New | +$5.24B |
|
18
Bank of America
BAC
$376B
| $5.23B | 0.69% | +118,930,358 | New | +$5.23B |
|
19
Costco
COST
$418B
| $5.18B | 0.68% | +5,655,883 | New | +$5.18B |
|
20
Visa
V
$683B
| $5.17B | 0.68% | +16,362,710 | New | +$5.17B |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $5.17B | 0.68% | +27,127,023 | New | +$5.17B |
|
22
Home Depot
HD
$405B
| $5.03B | 0.66% | +12,938,405 | New | +$5.03B |
|
23
Netflix
NFLX
$513B
| $5.02B | 0.66% | +5,631,072 | New | +$5.02B |
|
24
AbbVie
ABBV
$372B
| $4.46B | 0.59% | +25,095,020 | New | +$4.46B |
|
25
Johnson & Johnson
JNJ
$427B
| $4.39B | 0.58% | +30,355,672 | New | +$4.39B |
|