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
CCJ icon
351
Cameco
CCJ
$38B
$342M 0.04%
+4,599,398
GDDY icon
352
GoDaddy
GDDY
$17.1B
$342M 0.04%
+1,897,078
ADM icon
353
Archer Daniels Midland
ADM
$28.7B
$340M 0.04%
+6,446,506
STLD icon
354
Steel Dynamics
STLD
$24B
$340M 0.04%
+2,654,237
XYL icon
355
Xylem
XYL
$34.5B
$338M 0.04%
+2,614,654
LEN icon
356
Lennar Class A
LEN
$33.4B
$338M 0.04%
+3,056,746
EFX icon
357
Equifax
EFX
$26.3B
$335M 0.04%
+1,289,745
ARES icon
358
Ares Management
ARES
$33.7B
$329M 0.04%
+1,899,017
AMCR icon
359
Amcor
AMCR
$19.6B
$329M 0.04%
+35,782,270
PODD icon
360
Insulet
PODD
$23.1B
$325M 0.04%
+1,033,450
CBOE icon
361
Cboe Global Markets
CBOE
$26.9B
$324M 0.04%
+1,390,308
JBL icon
362
Jabil
JBL
$21.8B
$323M 0.04%
+1,482,522
ACI icon
363
Albertsons Companies
ACI
$9.89B
$321M 0.04%
+14,905,288
TDY icon
364
Teledyne Technologies
TDY
$23.4B
$318M 0.04%
+620,690
KEYS icon
365
Keysight
KEYS
$33.6B
$317M 0.04%
+1,932,684
PPL icon
366
PPL Corp
PPL
$26.9B
$315M 0.04%
+9,283,819
CNP icon
367
CenterPoint Energy
CNP
$25.7B
$313M 0.04%
+8,531,725
DD icon
368
DuPont de Nemours
DD
$16.2B
$313M 0.04%
+4,567,811
KRC icon
369
Kilroy Realty
KRC
$5.09B
$311M 0.04%
+9,057,009
VMC icon
370
Vulcan Materials
VMC
$38.7B
$309M 0.04%
+1,184,371
WBD icon
371
Warner Bros
WBD
$56.9B
$307M 0.04%
+26,775,543
RMD icon
372
ResMed
RMD
$37.3B
$306M 0.04%
+1,187,798
RYN icon
373
Rayonier
RYN
$3.37B
$305M 0.04%
+13,730,279
CHD icon
374
Church & Dwight Co
CHD
$20.2B
$304M 0.04%
+3,162,075
PAYX icon
375
Paychex
PAYX
$40.3B
$302M 0.04%
+2,077,847