SEC 13F Intelligence

Norges Bank / CAT

Norges Bank’s Caterpillar Inc Position

Does Norges Bank own Caterpillar Inc (CAT)? Not currently — the last reported position was 5.58M shares worth $2.2B in Q2 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$2.2B
Q2 2025
Shares
5.58M
% of Portfolio
+0.27%
Quarters Held
22
position exited

Position History CAT

Reported value by quarter
Q1 ’19: $731MQ1 ’19Q2 ’19: $700MQ3 ’19: $791MQ1 ’20: $793MQ1 ’20Q2 ’20: $770MQ3 ’20: $608MQ1 ’21: $568MQ1 ’21Q2 ’21: $579MQ3 ’21: $738MQ1 ’22: $1.2BQ1 ’22Q2 ’22: $1.1BQ3 ’22: $1.0BQ4 ’22: $1.2BQ4 ’22Q2 ’23: $850MQ3 ’23: $784MQ4 ’23: $1.7BQ4 ’23Q1 ’24: $1.2BQ2 ’24: $3.2BQ3 ’24: $1.5BQ3 ’24Q4 ’24: $2.2BQ1 ’25: $2.2BQ2 ’25: $2.2BQ2 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20255.58M$2.2B+0.27%
Q1 20255.94M$2.2B+0.34%
Q4 20246.02M$2.2B+0.29%
Q3 20245.40M$1.5B+0.30%
Q2 202411.11M$3.2B+0.28%
Q1 20245.17M$1.2B+0.26%
Q4 20235.62M$1.7B+0.29%
Q3 20234.78M$784M+0.21%
Q2 20234.75M$850M+0.22%
Q4 20224.91M$1.2B+0.28%
Q3 20225.34M$1.0B+0.23%
Q2 20225.04M$1.1B+0.24%
Q1 20225.24M$1.2B+0.28%
Q3 20214.95M$738M+0.20%
Q2 20214.57M$579M+0.17%
Q1 20214.89M$568M+0.20%
Q3 20204.81M$608M+0.19%
Q2 20205.65M$770M+0.24%
Q1 20205.85M$793M+0.26%
Q3 20195.19M$791M+0.26%
Q2 20195.16M$700M+0.24%
Q1 20194.96M$731M+0.26%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Norges Bank’s full portfolio or all institutional holders of CAT.