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
IR icon
351
Ingersoll Rand
IR
$33.4B
$408M 0.04%
+5,149,142
JBL icon
352
Jabil
JBL
$31.6B
$407M 0.04%
+1,786,241
TECK icon
353
Teck Resources
TECK
$27.7B
$405M 0.04%
+8,456,934
ADM icon
354
Archer Daniels Midland
ADM
$33.6B
$403M 0.04%
+7,005,443
MTB icon
355
M&T Bank
MTB
$32.7B
$403M 0.04%
+1,998,500
TER icon
356
Teradyne
TER
$57.6B
$399M 0.04%
+2,060,223
SLF icon
357
Sun Life Financial
SLF
$36.2B
$398M 0.04%
+6,376,216
ARES icon
358
Ares Management
ARES
$22.5B
$396M 0.04%
+2,451,063
CUBE icon
359
CubeSmart
CUBE
$8.86B
$396M 0.04%
+10,983,859
GRMN icon
360
Garmin
GRMN
$49.4B
$395M 0.04%
+1,948,406
FSLR icon
361
First Solar
FSLR
$21.9B
$392M 0.04%
+1,500,746
EME icon
362
Emcor
EME
$35.7B
$390M 0.04%
+636,986
ACI icon
363
Albertsons Companies
ACI
$8.88B
$388M 0.04%
+22,602,710
VMC icon
364
Vulcan Materials
VMC
$38.5B
$384M 0.04%
+1,344,971
SYF icon
365
Synchrony
SYF
$25.2B
$383M 0.04%
+4,593,447
CARR icon
366
Carrier Global
CARR
$52.9B
$380M 0.04%
+7,197,188
NTRA icon
367
Natera
NTRA
$27.4B
$372M 0.04%
+1,625,553
VIK icon
368
Viking Holdings
VIK
$34.4B
$372M 0.04%
+5,213,516
RDDT icon
369
Reddit
RDDT
$26.7B
$372M 0.04%
+1,618,511
LPLA icon
370
LPL Financial
LPLA
$25.1B
$372M 0.04%
+1,040,445
IRM icon
371
Iron Mountain
IRM
$32.5B
$369M 0.04%
+4,447,133
LVS icon
372
Las Vegas Sands
LVS
$35.5B
$365M 0.04%
+5,605,957
CCEP icon
373
Coca-Cola Europacific Partners
CCEP
$43.4B
$363M 0.04%
+4,000,477
LULU icon
374
lululemon athletica
LULU
$18.9B
$363M 0.04%
+1,744,852
GIS icon
375
General Mills
GIS
$19B
$362M 0.04%
+7,775,312