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
XYL icon
376
Xylem
XYL
$31B
$361M 0.04%
+2,650,989
PINS icon
377
Pinterest
PINS
$11.3B
$358M 0.04%
+13,825,606
CFG icon
378
Citizens Financial Group
CFG
$27.3B
$356M 0.04%
+6,093,287
MLM icon
379
Martin Marietta Materials
MLM
$38.1B
$355M 0.04%
+569,623
CBOE icon
380
Cboe Global Markets
CBOE
$31B
$355M 0.04%
+1,412,661
AER icon
381
AerCap
AER
$23.7B
$352M 0.04%
+2,449,721
EXAS
382
DELISTED
Exact Sciences
EXAS
$348M 0.04%
+3,430,733
VRSK icon
383
Verisk Analytics
VRSK
$21.5B
$346M 0.04%
+1,548,826
BR icon
384
Broadridge
BR
$17.6B
$346M 0.04%
+1,551,748
RBRK icon
385
Rubrik
RBRK
$8.86B
$346M 0.04%
+4,522,846
HEI.A icon
386
HEICO Corp Class A
HEI.A
$30.7B
$345M 0.04%
+1,368,250
TPR icon
387
Tapestry
TPR
$30.4B
$345M 0.04%
+2,702,899
CNP icon
388
CenterPoint Energy
CNP
$28.4B
$344M 0.04%
+8,970,387
RKLB icon
389
Rocket Lab Corp
RKLB
$39.2B
$341M 0.04%
+4,888,706
KRC icon
390
Kilroy Realty
KRC
$3.34B
$340M 0.04%
+9,101,700
EIX icon
391
Edison International
EIX
$29.1B
$339M 0.04%
+5,653,304
AWK icon
392
American Water Works
AWK
$26.8B
$337M 0.04%
+2,582,403
NI icon
393
NiSource
NI
$23B
$337M 0.04%
+8,066,389
FTS icon
394
Fortis
FTS
$29.3B
$336M 0.04%
+6,462,155
VEEV icon
395
Veeva Systems
VEEV
$24.7B
$332M 0.04%
+1,489,103
KHC icon
396
Kraft Heinz
KHC
$27.3B
$332M 0.04%
+13,706,471
IDXX icon
397
Idexx Laboratories
IDXX
$44.7B
$332M 0.04%
+491,131
CNC icon
398
Centene
CNC
$18.3B
$332M 0.04%
+8,069,121
ATO icon
399
Atmos Energy
ATO
$31.5B
$331M 0.04%
+1,977,131
ON icon
400
ON Semiconductor
ON
$27B
$331M 0.04%
+6,110,525