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
SSNC icon
476
SS&C Technologies
SSNC
$16.4B
$243M 0.03%
+2,777,920
BE icon
477
Bloom Energy
BE
$45.5B
$240M 0.03%
+2,758,465
GTLS icon
478
Chart Industries
GTLS
$9.95B
$238M 0.03%
+1,153,211
PKG icon
479
Packaging Corp of America
PKG
$18.5B
$238M 0.03%
+1,152,348
CHRW icon
480
C.H. Robinson
CHRW
$20.1B
$237M 0.03%
+1,472,165
SAIL
481
SailPoint Inc
SAIL
$6.24B
$235M 0.03%
+11,600,666
UAL icon
482
United Airlines
UAL
$31.7B
$234M 0.03%
+2,094,830
RBA icon
483
RB Global
RBA
$18.6B
$232M 0.02%
+2,252,312
ESS icon
484
Essex Property Trust
ESS
$16.1B
$231M 0.02%
+881,574
U icon
485
Unity
U
$9.41B
$230M 0.02%
+5,213,617
DGX icon
486
Quest Diagnostics
DGX
$21.9B
$230M 0.02%
+1,322,663
TLN
487
Talen Energy Corp
TLN
$14.2B
$226M 0.02%
+602,736
PCH
488
DELISTED
PotlatchDeltic
PCH
$225M 0.02%
+5,668,344
BURL icon
489
Burlington
BURL
$21.3B
$225M 0.02%
+778,850
COKE icon
490
Coca-Cola Consolidated
COKE
$13.9B
$222M 0.02%
+1,450,800
ZBH icon
491
Zimmer Biomet
ZBH
$18B
$221M 0.02%
+2,460,348
RIVN icon
492
Rivian
RIVN
$18.9B
$220M 0.02%
+11,178,246
FYBR
493
DELISTED
Frontier Communications
FYBR
$220M 0.02%
+5,777,744
RNAM
494
DELISTED
Avidity Biosciences
RNAM
$220M 0.02%
+3,046,388
AGI icon
495
Alamos Gold
AGI
$19.8B
$219M 0.02%
+5,683,697
WH icon
496
Wyndham Hotels & Resorts
WH
$6.46B
$219M 0.02%
+2,904,478
SARO
497
StandardAero Inc
SARO
$8.96B
$218M 0.02%
+7,589,073
DOW icon
498
Dow Inc
DOW
$27.4B
$217M 0.02%
+9,266,933
KIM icon
499
Kimco Realty
KIM
$15.6B
$216M 0.02%
+10,637,151
BP icon
500
BP
BP
$118B
$215M 0.02%
+6,189,755