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
HST icon
251
Host Hotels & Resorts
HST
$13.9B
$628M 0.07%
+35,420,993
EXC icon
252
Exelon
EXC
$49.7B
$618M 0.07%
+14,176,961
RSG icon
253
Republic Services
RSG
$66.3B
$617M 0.07%
+2,912,119
ROK icon
254
Rockwell Automation
ROK
$44.5B
$616M 0.07%
+1,582,224
NXPI icon
255
NXP Semiconductors
NXPI
$51.6B
$613M 0.07%
+2,824,239
HIG icon
256
Hartford Financial Services
HIG
$37.9B
$612M 0.07%
+4,439,218
CRBG icon
257
Corebridge Financial
CRBG
$11.2B
$612M 0.07%
+20,270,137
NUE icon
258
Nucor
NUE
$42.4B
$609M 0.07%
+3,733,688
DELL icon
259
Dell
DELL
$115B
$607M 0.07%
+4,824,824
FER icon
260
Ferrovial SE
FER
$51.2B
$605M 0.06%
+9,321,199
MELI icon
261
Mercado Libre
MELI
$89.9B
$597M 0.06%
+296,409
GEHC icon
262
GE HealthCare
GEHC
$33.4B
$596M 0.06%
+7,266,808
CCI icon
263
Crown Castle
CCI
$37.7B
$595M 0.06%
+6,691,459
BABA icon
264
Alibaba
BABA
$304B
$594M 0.06%
+4,055,651
TGT icon
265
Target
TGT
$55.2B
$588M 0.06%
+6,014,348
TRP icon
266
TC Energy
TRP
$66.5B
$584M 0.06%
+10,600,494
VNO icon
267
Vornado Realty Trust
VNO
$5.12B
$580M 0.06%
+17,419,128
FNV icon
268
Franco-Nevada
FNV
$50.4B
$579M 0.06%
+2,791,151
L icon
269
Loews
L
$22.5B
$577M 0.06%
+5,481,709
SE icon
270
Sea Limited
SE
$50.9B
$576M 0.06%
+4,518,219
MDB icon
271
MongoDB
MDB
$18.2B
$575M 0.06%
+1,369,632
CNI icon
272
Canadian National Railway
CNI
$67.3B
$570M 0.06%
+5,764,854
CPRT icon
273
Copart
CPRT
$31.6B
$570M 0.06%
+14,548,385
KDP icon
274
Keurig Dr Pepper
KDP
$36.1B
$568M 0.06%
+20,291,351
OKE icon
275
Oneok
OKE
$54.3B
$565M 0.06%
+7,685,265