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
GPC icon
426
Genuine Parts
GPC
$15.1B
$293M 0.03%
+2,386,716
UTHR icon
427
United Therapeutics
UTHR
$25.2B
$293M 0.03%
+602,191
CW icon
428
Curtiss-Wright
CW
$26.7B
$291M 0.03%
+527,207
CG icon
429
Carlyle Group
CG
$17.4B
$288M 0.03%
+4,876,621
HRI icon
430
Herc Holdings
HRI
$3.45B
$287M 0.03%
+1,936,036
LYV icon
431
Live Nation Entertainment
LYV
$38.4B
$286M 0.03%
+2,006,483
DPZ icon
432
Domino's
DPZ
$12.6B
$285M 0.03%
+684,026
DKNG icon
433
DraftKings
DKNG
$11B
$284M 0.03%
+8,254,956
HOLX
434
DELISTED
Hologic
HOLX
$284M 0.03%
+3,816,001
AFRM icon
435
Affirm
AFRM
$16.3B
$282M 0.03%
+3,788,266
EGP icon
436
EastGroup Properties
EGP
$10.3B
$281M 0.03%
+1,577,716
YUMC icon
437
Yum China
YUMC
$17.6B
$281M 0.03%
+5,882,425
CYBR
438
DELISTED
CyberArk
CYBR
$277M 0.03%
+621,623
GPN icon
439
Global Payments
GPN
$18.1B
$276M 0.03%
+3,566,068
DOV icon
440
Dover
DOV
$29.4B
$276M 0.03%
+1,413,170
EFX icon
441
Equifax
EFX
$21.9B
$276M 0.03%
+1,270,323
TWLO icon
442
Twilio
TWLO
$18.9B
$274M 0.03%
+1,925,354
PFG icon
443
Principal Financial Group
PFG
$20B
$273M 0.03%
+3,098,015
HSY icon
444
Hershey
HSY
$42.7B
$273M 0.03%
+1,497,448
WST icon
445
West Pharmaceutical
WST
$18.6B
$272M 0.03%
+988,737
CINF icon
446
Cincinnati Financial
CINF
$25.5B
$271M 0.03%
+1,658,658
SGI
447
Somnigroup International
SGI
$16.4B
$271M 0.03%
+3,033,311
CHD icon
448
Church & Dwight Co
CHD
$22.8B
$270M 0.03%
+3,217,524
LEN icon
449
Lennar Class A
LEN
$21.9B
$270M 0.03%
+2,623,469
STZ icon
450
Constellation Brands
STZ
$28.3B
$268M 0.03%
+1,941,126