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
PHM icon
326
Pultegroup
PHM
$23.1B
$467M 0.05%
+3,979,641
BIIB icon
327
Biogen
BIIB
$25.4B
$464M 0.05%
+2,638,834
ACGL icon
328
Arch Capital
ACGL
$34.2B
$463M 0.05%
+4,829,107
NTAP icon
329
NetApp
NTAP
$18.9B
$458M 0.05%
+4,277,338
RCL icon
330
Royal Caribbean
RCL
$74.9B
$457M 0.05%
+1,637,573
HUM icon
331
Humana
HUM
$23.1B
$457M 0.05%
+1,782,815
CLS icon
332
Celestica
CLS
$40.4B
$457M 0.05%
+1,543,679
IBKR icon
333
Interactive Brokers
IBKR
$31.7B
$453M 0.05%
+7,046,279
WDAY icon
334
Workday
WDAY
$28.9B
$449M 0.05%
+2,089,600
BMRN icon
335
BioMarin Pharmaceuticals
BMRN
$10.5B
$448M 0.05%
+7,531,080
ODFL icon
336
Old Dominion Freight Line
ODFL
$43.4B
$445M 0.05%
+2,837,904
CCJ icon
337
Cameco
CCJ
$50.5B
$443M 0.05%
+4,841,376
WRB icon
338
W.R. Berkley
WRB
$24.6B
$436M 0.05%
+6,214,380
KEYS icon
339
Keysight
KEYS
$55.6B
$436M 0.05%
+2,143,520
RBLX icon
340
Roblox
RBLX
$39.4B
$435M 0.05%
+5,373,613
HBAN icon
341
Huntington Bancshares
HBAN
$33.4B
$433M 0.05%
+24,932,767
ULTA icon
342
Ulta Beauty
ULTA
$22.8B
$431M 0.05%
+712,323
TDY icon
343
Teledyne Technologies
TDY
$29.9B
$429M 0.05%
+839,316
AU icon
344
AngloGold Ashanti
AU
$55.2B
$426M 0.05%
+4,950,857
AFL icon
345
Aflac
AFL
$57B
$420M 0.04%
+3,809,539
LECO icon
346
Lincoln Electric
LECO
$14B
$415M 0.04%
+1,732,412
NTR icon
347
Nutrien
NTR
$35.5B
$413M 0.04%
+6,685,047
CVNA icon
348
Carvana
CVNA
$48.1B
$412M 0.04%
+977,057
WAB icon
349
Wabtec
WAB
$45.5B
$409M 0.04%
+1,916,324
COHR icon
350
Coherent
COHR
$57.7B
$409M 0.04%
+2,213,952