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
STLD icon
276
Steel Dynamics
STLD
$27.6B
$565M 0.06%
+3,331,896
O icon
277
Realty Income
O
$59.4B
$559M 0.06%
+9,912,635
FISV
278
Fiserv Inc
FISV
$29.9B
$556M 0.06%
+8,276,976
CHTR icon
279
Charter Communications
CHTR
$27.3B
$555M 0.06%
+2,660,518
STLA icon
280
Stellantis
STLA
$23.3B
$554M 0.06%
+49,885,233
PEG icon
281
Public Service Enterprise Group
PEG
$41.5B
$552M 0.06%
+6,877,714
EQH icon
282
Equitable Holdings
EQH
$10.5B
$551M 0.06%
+11,563,370
WY icon
283
Weyerhaeuser
WY
$17.8B
$550M 0.06%
+23,196,766
A icon
284
Agilent Technologies
A
$32.5B
$549M 0.06%
+4,035,849
SYY icon
285
Sysco
SYY
$34.8B
$543M 0.06%
+7,365,716
VICI icon
286
VICI Properties
VICI
$30B
$538M 0.06%
+19,120,754
MSTR icon
287
Strategy Inc
MSTR
$44.5B
$536M 0.06%
+3,528,397
DB icon
288
Deutsche Bank
DB
$62.9B
$532M 0.06%
+13,705,195
PCG icon
289
PG&E
PCG
$40.8B
$532M 0.06%
+33,116,646
ALL icon
290
Allstate
ALL
$54.8B
$531M 0.06%
+2,552,457
NDAQ icon
291
Nasdaq
NDAQ
$47.3B
$530M 0.06%
+5,457,639
MSCI icon
292
MSCI
MSCI
$39.2B
$529M 0.06%
+921,269
ETR icon
293
Entergy
ETR
$53.3B
$528M 0.06%
+5,715,816
KMB icon
294
Kimberly-Clark
KMB
$32.3B
$521M 0.06%
+5,165,862
MTD icon
295
Mettler-Toledo International
MTD
$26.8B
$521M 0.06%
+373,686
GWW icon
296
W.W. Grainger
GWW
$55.5B
$519M 0.06%
+514,304
SNDK
297
Sandisk
SNDK
$126B
$519M 0.06%
+2,185,899
KGC icon
298
Kinross Gold
KGC
$40.4B
$519M 0.06%
+18,414,288
BRO icon
299
Brown & Brown
BRO
$22.1B
$517M 0.06%
+6,484,778
AXON icon
300
Axon Enterprise
AXON
$27.8B
$516M 0.06%
+908,148