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
CPAY icon
451
Corpay
CPAY
$20.9B
$266M 0.03%
+884,558
WAT icon
452
Waters Corp
WAT
$31.2B
$266M 0.03%
+699,659
CFLT
453
DELISTED
Confluent
CFLT
$266M 0.03%
+8,785,360
PSTG icon
454
Everpure, Inc.
PSTG
$19.9B
$265M 0.03%
+3,959,514
CASY icon
455
Casey's General Stores
CASY
$28B
$265M 0.03%
+479,750
BAM icon
456
Brookfield Asset Management
BAM
$73.9B
$263M 0.03%
+5,028,864
KEY icon
457
KeyCorp
KEY
$23.2B
$263M 0.03%
+12,727,117
FTAI icon
458
FTAI Aviation
FTAI
$26.2B
$262M 0.03%
+1,332,960
VLTO icon
459
Veralto
VLTO
$22B
$261M 0.03%
+2,619,165
DLTR icon
460
Dollar Tree
DLTR
$20.2B
$261M 0.03%
+2,120,628
QSR icon
461
Restaurant Brands International
QSR
$26.6B
$261M 0.03%
+3,820,684
PAYX icon
462
Paychex
PAYX
$31.5B
$258M 0.03%
+2,297,192
NTRS icon
463
Northern Trust
NTRS
$28.3B
$257M 0.03%
+1,884,542
RF icon
464
Regions Financial
RF
$24B
$255M 0.03%
+9,393,493
DAY
465
DELISTED
Dayforce
DAY
$253M 0.03%
+3,656,390
DECK icon
466
Deckers Outdoor
DECK
$15.6B
$253M 0.03%
+2,437,823
WWD icon
467
Woodward
WWD
$23.4B
$251M 0.03%
+831,455
IP icon
468
International Paper
IP
$19.5B
$250M 0.03%
+6,349,147
GDDY icon
469
GoDaddy
GDDY
$10.8B
$250M 0.03%
+2,014,994
RMD icon
470
ResMed
RMD
$33.2B
$249M 0.03%
+1,034,037
THC icon
471
Tenet Healthcare
THC
$17.6B
$248M 0.03%
+1,250,473
LH icon
472
Labcorp
LH
$22.5B
$248M 0.03%
+988,543
NVT icon
473
nVent Electric
NVT
$20.8B
$246M 0.03%
+2,412,033
ROL icon
474
Rollins
ROL
$26.9B
$245M 0.03%
+4,076,457
GIB icon
475
CGI
GIB
$15.1B
$243M 0.03%
+2,629,343