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
WDAY icon
301
Workday
WDAY
$62.4B
$443M 0.06%
+1,844,593
ACGL icon
302
Arch Capital
ACGL
$33.9B
$442M 0.06%
+4,849,547
MPWR icon
303
Monolithic Power Systems
MPWR
$43.5B
$438M 0.05%
+598,887
TECK icon
304
Teck Resources
TECK
$20.6B
$438M 0.05%
+10,815,283
CTVA icon
305
Corteva
CTVA
$44.6B
$434M 0.05%
+5,826,112
MTB icon
306
M&T Bank
MTB
$29.4B
$434M 0.05%
+2,237,378
BRO icon
307
Brown & Brown
BRO
$27.5B
$434M 0.05%
+3,912,149
AFL icon
308
Aflac
AFL
$58.5B
$432M 0.05%
+4,098,246
CSGP icon
309
CoStar Group
CSGP
$29.3B
$427M 0.05%
+5,308,249
PCG icon
310
PG&E
PCG
$34.6B
$422M 0.05%
+30,241,658
IRM icon
311
Iron Mountain
IRM
$25.3B
$419M 0.05%
+4,089,466
GIS icon
312
General Mills
GIS
$25B
$418M 0.05%
+8,058,447
XYZ
313
Block Inc
XYZ
$38.7B
$416M 0.05%
+6,117,697
GRMN icon
314
Garmin
GRMN
$37.1B
$410M 0.05%
+1,965,810
NDAQ icon
315
Nasdaq
NDAQ
$50.9B
$407M 0.05%
+4,549,575
F icon
316
Ford
F
$52.5B
$405M 0.05%
+37,357,429
PHM icon
317
Pultegroup
PHM
$24.5B
$404M 0.05%
+3,834,050
LPLA icon
318
LPL Financial
LPLA
$27.9B
$402M 0.05%
+1,072,919
IR icon
319
Ingersoll Rand
IR
$31.4B
$398M 0.05%
+4,778,807
HUM icon
320
Humana
HUM
$28.6B
$397M 0.05%
+1,624,177
NTR icon
321
Nutrien
NTR
$27.5B
$396M 0.05%
+6,789,729
FERG icon
322
Ferguson
FERG
$49.8B
$395M 0.05%
+1,815,789
A icon
323
Agilent Technologies
A
$44.6B
$395M 0.05%
+3,347,921
IT icon
324
Gartner
IT
$17B
$394M 0.05%
+975,046
KGC icon
325
Kinross Gold
KGC
$31.5B
$389M 0.05%
+24,879,984