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
EGP icon
426
EastGroup Properties
EGP
$9.65B
$252M 0.03%
+1,510,320
MKC icon
427
McCormick & Company Non-Voting
MKC
$18B
$249M 0.03%
+3,285,246
RF icon
428
Regions Financial
RF
$22.3B
$247M 0.03%
+10,492,770
TSN icon
429
Tyson Foods
TSN
$20.2B
$246M 0.03%
+4,398,554
HRI icon
430
Herc Holdings
HRI
$4.54B
$243M 0.03%
+1,842,940
CW icon
431
Curtiss-Wright
CW
$20.5B
$242M 0.03%
+494,395
AER icon
432
AerCap
AER
$22.5B
$241M 0.03%
+2,063,178
STZ icon
433
Constellation Brands
STZ
$23B
$240M 0.03%
+1,473,670
ESS icon
434
Essex Property Trust
ESS
$16.8B
$239M 0.03%
+844,891
CMS icon
435
CMS Energy
CMS
$22.8B
$239M 0.03%
+3,449,056
DGX icon
436
Quest Diagnostics
DGX
$21.4B
$238M 0.03%
+1,325,624
VIK icon
437
Viking Holdings
VIK
$30.1B
$237M 0.03%
+4,445,687
CLS icon
438
Celestica
CLS
$37.7B
$236M 0.03%
+1,510,917
CINF icon
439
Cincinnati Financial
CINF
$26.3B
$236M 0.03%
+1,582,823
HSY icon
440
Hershey
HSY
$37.9B
$234M 0.03%
+1,412,387
NVT icon
441
nVent Electric
NVT
$16.9B
$234M 0.03%
+3,198,493
MLM icon
442
Martin Marietta Materials
MLM
$37.3B
$234M 0.03%
+425,917
PBA icon
443
Pembina Pipeline
PBA
$22.1B
$230M 0.03%
+6,111,385
TWLO icon
444
Twilio
TWLO
$19.5B
$229M 0.03%
+1,840,436
ON icon
445
ON Semiconductor
ON
$19.4B
$229M 0.03%
+4,366,244
TPR icon
446
Tapestry
TPR
$22B
$227M 0.03%
+2,587,946
PFG icon
447
Principal Financial Group
PFG
$18.6B
$227M 0.03%
+2,859,100
ZBH icon
448
Zimmer Biomet
ZBH
$19.2B
$226M 0.03%
+2,476,344
PKG icon
449
Packaging Corp of America
PKG
$18.1B
$225M 0.03%
+1,196,487
PSTG icon
450
Pure Storage
PSTG
$27.3B
$225M 0.03%
+3,911,124