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
TW icon
476
Tradeweb Markets
TW
$22.9B
$204M 0.03%
+1,392,461
SARO
477
StandardAero Inc
SARO
$8.41B
$203M 0.03%
+6,415,109
DPZ icon
478
Domino's
DPZ
$14.1B
$203M 0.03%
+449,801
YUMC icon
479
Yum China
YUMC
$17.3B
$202M 0.03%
+4,513,463
WWD icon
480
Woodward
WWD
$17.6B
$202M 0.03%
+822,372
ACM icon
481
Aecom
ACM
$13.7B
$201M 0.03%
+1,779,899
WST icon
482
West Pharmaceutical
WST
$20.2B
$201M 0.03%
+917,792
TRMB icon
483
Trimble
TRMB
$19.2B
$199M 0.02%
+2,613,625
LYV icon
484
Live Nation Entertainment
LYV
$30.1B
$198M 0.02%
+1,311,055
WBA
485
DELISTED
Walgreens Boots Alliance
WBA
$198M 0.02%
+17,272,849
SFM icon
486
Sprouts Farmers Market
SFM
$7.89B
$198M 0.02%
+1,203,108
TTD icon
487
Trade Desk
TTD
$18.9B
$197M 0.02%
+2,741,526
STX icon
488
Seagate
STX
$57.1B
$197M 0.02%
+1,365,115
COHR icon
489
Coherent
COHR
$23.4B
$196M 0.02%
+2,200,651
NWSA icon
490
News Corp Class A
NWSA
$14.2B
$196M 0.02%
+6,591,856
KEY icon
491
KeyCorp
KEY
$20.1B
$196M 0.02%
+11,230,888
INSM icon
492
Insmed
INSM
$44.6B
$195M 0.02%
+1,934,899
DUOL icon
493
Duolingo
DUOL
$8.12B
$193M 0.02%
+470,623
BALL icon
494
Ball Corp
BALL
$13.2B
$192M 0.02%
+3,431,325
CR icon
495
Crane Co
CR
$10.5B
$191M 0.02%
+1,003,387
CLX icon
496
Clorox
CLX
$13B
$190M 0.02%
+1,585,984
FNF icon
497
Fidelity National Financial
FNF
$16.1B
$190M 0.02%
+3,383,603
EL icon
498
Estee Lauder
EL
$33.1B
$190M 0.02%
+2,347,314
JNPR
499
DELISTED
Juniper Networks
JNPR
$188M 0.02%
+4,709,363
APTV icon
500
Aptiv
APTV
$16.5B
$188M 0.02%
+2,750,689