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
VRSN icon
376
VeriSign
VRSN
$23.7B
$300M 0.04%
+1,039,645
SYF icon
377
Synchrony
SYF
$27.6B
$299M 0.04%
+4,485,471
NI icon
378
NiSource
NI
$20.4B
$297M 0.04%
+7,351,085
K icon
379
Kellanova
K
$29B
$295M 0.04%
+3,706,131
BAM icon
380
Brookfield Asset Management
BAM
$82.6B
$295M 0.04%
+5,323,829
RDDT icon
381
Reddit
RDDT
$41.4B
$294M 0.04%
+1,954,269
FTS icon
382
Fortis
FTS
$26.2B
$291M 0.04%
+6,099,034
FLEX icon
383
Flex
FLEX
$21.2B
$291M 0.04%
+5,836,569
STE icon
384
Steris
STE
$26.3B
$289M 0.04%
+1,203,612
MKL icon
385
Markel Group
MKL
$26.2B
$288M 0.04%
+144,371
IBKR icon
386
Interactive Brokers
IBKR
$28.1B
$285M 0.04%
+5,138,107
BIIB icon
387
Biogen
BIIB
$26.7B
$284M 0.04%
+2,264,177
STAG icon
388
STAG Industrial
STAG
$7.33B
$283M 0.04%
+7,797,494
ATO icon
389
Atmos Energy
ATO
$28B
$282M 0.04%
+1,833,019
BP icon
390
BP
BP
$91.2B
$282M 0.04%
+9,433,777
IP icon
391
International Paper
IP
$20.7B
$282M 0.04%
+6,016,125
GIB icon
392
CGI
GIB
$19.5B
$281M 0.04%
+2,677,184
NTAP icon
393
NetApp
NTAP
$22.3B
$281M 0.04%
+2,638,131
COKE icon
394
Coca-Cola Consolidated
COKE
$10.8B
$281M 0.04%
+2,513,832
LYB icon
395
LyondellBasell Industries
LYB
$15.1B
$280M 0.03%
+4,839,261
NTRA icon
396
Natera
NTRA
$32.6B
$278M 0.03%
+1,644,068
KHC icon
397
Kraft Heinz
KHC
$30.1B
$276M 0.03%
+10,695,537
NTRS icon
398
Northern Trust
NTRS
$24.6B
$276M 0.03%
+2,177,511
TRI icon
399
Thomson Reuters
TRI
$59.5B
$275M 0.03%
+1,366,821
TSCO icon
400
Tractor Supply
TSCO
$28.8B
$275M 0.03%
+5,210,522