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
RJF icon
401
Raymond James Financial
RJF
$28.8B
$324M 0.03%
+2,019,197
ES icon
402
Eversource Energy
ES
$26.3B
$324M 0.03%
+4,812,589
TEAM icon
403
Atlassian
TEAM
$15.1B
$324M 0.03%
+1,995,351
SOFI icon
404
SoFi Technologies
SOFI
$20.7B
$322M 0.03%
+12,280,945
STE icon
405
Steris
STE
$21.8B
$320M 0.03%
+1,263,402
FR icon
406
First Industrial Realty Trust
FR
$8.04B
$320M 0.03%
+5,588,883
FLEX icon
407
Flex
FLEX
$28.2B
$320M 0.03%
+5,292,218
LDOS icon
408
Leidos
LDOS
$19.3B
$319M 0.03%
+1,767,400
MKL icon
409
Markel Group
MKL
$24.2B
$318M 0.03%
+147,737
WSM icon
410
Williams-Sonoma
WSM
$22.5B
$317M 0.03%
+1,774,569
CMS icon
411
CMS Energy
CMS
$24.4B
$316M 0.03%
+4,519,622
RYN icon
412
Rayonier
RYN
$6.41B
$314M 0.03%
+14,494,525
VRSN icon
413
VeriSign
VRSN
$23.8B
$313M 0.03%
+1,287,918
NVR icon
414
NVR
NVR
$18.8B
$311M 0.03%
+42,713
EL icon
415
Estee Lauder
EL
$26.3B
$309M 0.03%
+2,949,886
AMCR icon
416
Amcor
AMCR
$19B
$309M 0.03%
+7,403,445
TSN icon
417
Tyson Foods
TSN
$23.1B
$308M 0.03%
+5,259,241
TSCO icon
418
Tractor Supply
TSCO
$23.7B
$304M 0.03%
+6,076,029
PAAS icon
419
Pan American Silver
PAAS
$24.3B
$304M 0.03%
+5,858,647
STT icon
420
State Street
STT
$38.9B
$303M 0.03%
+2,352,399
SBAC icon
421
SBA Communications
SBAC
$23.6B
$303M 0.03%
+1,565,288
PODD icon
422
Insulet
PODD
$13.6B
$301M 0.03%
+1,058,238
IT icon
423
Gartner
IT
$10.1B
$300M 0.03%
+1,187,473
STAG icon
424
STAG Industrial
STAG
$7.29B
$296M 0.03%
+8,042,542
PTC icon
425
PTC
PTC
$15.9B
$295M 0.03%
+1,695,651