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
NET icon
226
Cloudflare
NET
$58.8B
$718M 0.08%
+3,643,501
CMG icon
227
Chipotle Mexican Grill
CMG
$44.4B
$712M 0.08%
+19,238,829
SPOT icon
228
Spotify
SPOT
$98B
$711M 0.08%
+1,225,155
AMH icon
229
American Homes 4 Rent
AMH
$10.8B
$711M 0.08%
+22,139,313
YUM icon
230
Yum! Brands
YUM
$44.7B
$707M 0.08%
+4,672,125
WCN icon
231
Waste Connections
WCN
$41.2B
$698M 0.07%
+3,977,490
FLUT icon
232
Flutter Entertainment
FLUT
$17.9B
$694M 0.07%
+3,227,348
MNST icon
233
Monster Beverage
MNST
$74B
$691M 0.07%
+9,014,004
CTSH icon
234
Cognizant
CTSH
$27.7B
$691M 0.07%
+8,324,807
BXP icon
235
Boston Properties
BXP
$8.41B
$689M 0.07%
+10,216,641
F icon
236
Ford
F
$48.7B
$674M 0.07%
+51,405,295
MCHP icon
237
Microchip Technology
MCHP
$38.7B
$665M 0.07%
+10,429,442
MPWR icon
238
Monolithic Power Systems
MPWR
$66.5B
$659M 0.07%
+726,705
COIN icon
239
Coinbase
COIN
$44.3B
$657M 0.07%
+2,904,149
D icon
240
Dominion Energy
D
$56.5B
$655M 0.07%
+11,181,800
DHI icon
241
D.R. Horton
DHI
$41.3B
$649M 0.07%
+4,508,122
FITB
242
Fifth Third Bancorp
FITB
$44.7B
$649M 0.07%
+13,870,195
FAST icon
243
Fastenal
FAST
$56.5B
$646M 0.07%
+16,098,838
EA icon
244
Electronic Arts
EA
$50.7B
$644M 0.07%
+3,150,170
CBRE icon
245
CBRE Group
CBRE
$41.4B
$643M 0.07%
+4,001,521
PSX icon
246
Phillips 66
PSX
$63.9B
$640M 0.07%
+4,961,297
MET icon
247
MetLife
MET
$48.2B
$640M 0.07%
+8,107,247
AIG icon
248
American International
AIG
$41.1B
$637M 0.07%
+7,443,394
APTV icon
249
Aptiv
APTV
$12.7B
$635M 0.07%
+8,344,872
EG icon
250
Everest Group
EG
$13.3B
$630M 0.07%
+1,857,307