Norges Bank

Norges Bank Portfolio holdings

AUM $801B
 

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 Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$801B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,707
New
Increased
Reduced
Closed

Top Buys

1 +$51.4B
2 +$50.5B
3 +$38.9B
4
AMZN icon
Amazon
AMZN
+$27.4B
5
META icon
Meta Platforms (Facebook)
META
+$23.2B

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.65%
2 Financials 15.37%
3 Consumer Discretionary 10.72%
4 Communication Services 9.71%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TGT icon
251
Target
TGT
$39.2B
$578M 0.07%
+5,859,194
KDP icon
252
Keurig Dr Pepper
KDP
$36.7B
$569M 0.07%
+17,196,767
D icon
253
Dominion Energy
D
$52.5B
$567M 0.07%
+10,030,498
PEG icon
254
Public Service Enterprise Group
PEG
$41B
$564M 0.07%
+6,702,755
OKE icon
255
Oneok
OKE
$44.6B
$563M 0.07%
+6,894,922
VRSK icon
256
Verisk Analytics
VRSK
$31.1B
$556M 0.07%
+1,785,528
KMB icon
257
Kimberly-Clark
KMB
$35.2B
$556M 0.07%
+4,313,640
HST icon
258
Host Hotels & Resorts
HST
$12.2B
$555M 0.07%
+36,111,264
CPRT icon
259
Copart
CPRT
$37.8B
$549M 0.07%
+11,197,238
MSCI icon
260
MSCI
MSCI
$42.3B
$547M 0.07%
+949,037
MNST icon
261
Monster Beverage
MNST
$73.1B
$545M 0.07%
+8,693,867
CBRE icon
262
CBRE Group
CBRE
$48.3B
$545M 0.07%
+3,886,343
NET icon
263
Cloudflare
NET
$69.2B
$541M 0.07%
+2,764,959
ZM icon
264
Zoom
ZM
$25.8B
$540M 0.07%
+6,924,827
VRT icon
265
Vertiv
VRT
$64.8B
$538M 0.07%
+4,190,729
KVUE icon
266
Kenvue
KVUE
$32.6B
$537M 0.07%
+25,676,929
GWW icon
267
W.W. Grainger
GWW
$44.8B
$537M 0.07%
+516,146
GLW icon
268
Corning
GLW
$71.1B
$535M 0.07%
+10,171,811
DELL icon
269
Dell
DELL
$84.4B
$528M 0.07%
+4,308,968
BABA icon
270
Alibaba
BABA
$375B
$527M 0.07%
+4,649,003
MPC icon
271
Marathon Petroleum
MPC
$57.1B
$527M 0.07%
+3,173,783
CARR icon
272
Carrier Global
CARR
$45.4B
$525M 0.07%
+7,172,279
PSX icon
273
Phillips 66
PSX
$54B
$524M 0.07%
+4,390,231
ROST icon
274
Ross Stores
ROST
$57.4B
$521M 0.07%
+4,084,958
KR icon
275
Kroger
KR
$43.8B
$518M 0.06%
+7,225,246