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
WTW icon
301
Willis Towers Watson
WTW
$26.4B
$511M 0.05%
+1,555,541
ZM icon
302
Zoom
ZM
$23.3B
$510M 0.05%
+5,907,844
INSM icon
303
Insmed
INSM
$33.4B
$507M 0.05%
+2,910,971
CTVA icon
304
Corteva
CTVA
$56.3B
$504M 0.05%
+7,519,031
TFC icon
305
Truist Financial
TFC
$61.6B
$502M 0.05%
+10,208,097
STX icon
306
Seagate
STX
$113B
$498M 0.05%
+1,809,661
CPNG icon
307
Coupang
CPNG
$36.1B
$498M 0.05%
+21,124,736
FERG icon
308
Ferguson
FERG
$51.5B
$498M 0.05%
+2,236,918
IQV icon
309
IQVIA
IQV
$28.1B
$497M 0.05%
+2,206,846
FIS icon
310
Fidelity National Information Services
FIS
$22.3B
$496M 0.05%
+7,462,468
SW
311
Smurfit Westrock
SW
$22.1B
$495M 0.05%
+12,813,255
FTV icon
312
Fortive
FTV
$18B
$492M 0.05%
+8,910,119
FICO icon
313
Fair Isaac
FICO
$21.9B
$490M 0.05%
+289,958
ED icon
314
Consolidated Edison
ED
$41B
$490M 0.05%
+4,931,590
XYZ
315
Block Inc
XYZ
$37.3B
$484M 0.05%
+7,441,802
DXCM icon
316
DexCom
DXCM
$24.6B
$483M 0.05%
+7,282,743
LINE
317
Lineage Inc
LINE
$7.8B
$482M 0.05%
+13,778,722
ABNB icon
318
Airbnb
ABNB
$77.3B
$480M 0.05%
+3,539,136
CSGP icon
319
CoStar Group
CSGP
$15.3B
$477M 0.05%
+7,090,495
VTR icon
320
Ventas
VTR
$40.4B
$475M 0.05%
+6,132,989
LITE icon
321
Lumentum
LITE
$64.1B
$474M 0.05%
+1,287,325
MPC icon
322
Marathon Petroleum
MPC
$65.6B
$472M 0.05%
+2,904,209
KR icon
323
Kroger
KR
$41.6B
$471M 0.05%
+7,531,387
FIX icon
324
Comfort Systems
FIX
$56B
$470M 0.05%
+503,173
DDOG icon
325
Datadog
DDOG
$37.3B
$469M 0.05%
+3,452,172