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
STLA icon
326
Stellantis
STLA
$30.4B
$385M 0.05%
+38,377,092
VEEV icon
327
Veeva Systems
VEEV
$39.4B
$384M 0.05%
+1,334,345
CCEP icon
328
Coca-Cola Europacific Partners
CCEP
$41.1B
$381M 0.05%
+4,114,876
TEAM icon
329
Atlassian
TEAM
$39.2B
$378M 0.05%
+1,860,229
HBAN icon
330
Huntington Bancshares
HBAN
$25.3B
$374M 0.05%
+22,343,306
ODFL icon
331
Old Dominion Freight Line
ODFL
$28.1B
$372M 0.05%
+2,291,812
ROK icon
332
Rockwell Automation
ROK
$43.9B
$369M 0.05%
+1,109,597
WRB icon
333
W.R. Berkley
WRB
$29.6B
$368M 0.05%
+5,007,772
FICO icon
334
Fair Isaac
FICO
$42.9B
$366M 0.05%
+200,131
SLF icon
335
Sun Life Financial
SLF
$33.3B
$363M 0.05%
+5,450,205
DKNG icon
336
DraftKings
DKNG
$15.8B
$363M 0.05%
+8,453,101
PPG icon
337
PPG Industries
PPG
$22.4B
$362M 0.05%
+3,186,037
MTD icon
338
Mettler-Toledo International
MTD
$30.8B
$360M 0.05%
+306,563
FTV icon
339
Fortive
FTV
$16.9B
$358M 0.04%
+6,859,817
FITB icon
340
Fifth Third Bancorp
FITB
$28.6B
$357M 0.04%
+8,690,486
HEI.A icon
341
HEICO Corp Class A
HEI.A
$34.2B
$357M 0.04%
+1,378,142
RJF icon
342
Raymond James Financial
RJF
$30.6B
$354M 0.04%
+2,311,050
LECO icon
343
Lincoln Electric
LECO
$13.1B
$354M 0.04%
+1,707,810
SBAC icon
344
SBA Communications
SBAC
$20.6B
$351M 0.04%
+1,494,993
RBLX icon
345
Roblox
RBLX
$63.9B
$351M 0.04%
+3,333,838
DDOG icon
346
Datadog
DDOG
$55.8B
$348M 0.04%
+2,588,611
WAB icon
347
Wabtec
WAB
$35.2B
$347M 0.04%
+1,658,436
VTR icon
348
Ventas
VTR
$37.3B
$345M 0.04%
+5,459,059
AWK icon
349
American Water Works
AWK
$25.4B
$345M 0.04%
+2,477,502
EME icon
350
Emcor
EME
$27.1B
$345M 0.04%
+644,147