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
ES icon
401
Eversource Energy
ES
$24.7B
$275M 0.03%
+4,318,516
DOV icon
402
Dover
DOV
$25.5B
$274M 0.03%
+1,496,126
GPN icon
403
Global Payments
GPN
$17.5B
$274M 0.03%
+3,421,335
FR icon
404
First Industrial Realty Trust
FR
$7.55B
$272M 0.03%
+5,653,136
LII icon
405
Lennox International
LII
$17B
$272M 0.03%
+474,176
IQV icon
406
IQVIA
IQV
$39.5B
$270M 0.03%
+1,714,321
HUBS icon
407
HubSpot
HUBS
$19.5B
$270M 0.03%
+484,956
EIX icon
408
Edison International
EIX
$22.5B
$269M 0.03%
+5,209,315
NVR icon
409
NVR
NVR
$20.4B
$268M 0.03%
+36,347
AKAM icon
410
Akamai
AKAM
$13.1B
$267M 0.03%
+3,345,246
WAT icon
411
Waters Corp
WAT
$24.6B
$266M 0.03%
+763,190
CPAY icon
412
Corpay
CPAY
$20.4B
$266M 0.03%
+802,380
VLTO icon
413
Veralto
VLTO
$25.8B
$264M 0.03%
+2,616,644
NTNX icon
414
Nutanix
NTNX
$15.9B
$264M 0.03%
+3,452,882
LH icon
415
Labcorp
LH
$22.4B
$263M 0.03%
+1,002,134
LDOS icon
416
Leidos
LDOS
$24.5B
$262M 0.03%
+1,657,589
CVNA icon
417
Carvana
CVNA
$49.7B
$259M 0.03%
+770,026
ULTA icon
418
Ulta Beauty
ULTA
$23.4B
$259M 0.03%
+553,184
COOP
419
DELISTED
Mr. Cooper
COOP
$259M 0.03%
+1,732,712
FIX icon
420
Comfort Systems
FIX
$33.8B
$257M 0.03%
+479,287
STT icon
421
State Street
STT
$32.4B
$256M 0.03%
+2,410,821
RRX icon
422
Regal Rexnord
RRX
$9.77B
$256M 0.03%
+1,767,073
RBA icon
423
RB Global
RBA
$18.1B
$256M 0.03%
+2,407,447
QSR icon
424
Restaurant Brands International
QSR
$24.9B
$255M 0.03%
+3,842,462
CFG icon
425
Citizens Financial Group
CFG
$23.3B
$253M 0.03%
+5,663,092