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
DLTR icon
501
Dollar Tree
DLTR
$21.6B
$186M 0.02%
+1,875,849
USFD icon
502
US Foods
USFD
$17.6B
$184M 0.02%
+2,394,658
CCK icon
503
Crown Holdings
CCK
$11.2B
$184M 0.02%
+1,787,202
AFRM icon
504
Affirm
AFRM
$22.7B
$183M 0.02%
+2,653,671
OWL icon
505
Blue Owl Capital
OWL
$9.61B
$183M 0.02%
+9,541,570
RPRX icon
506
Royalty Pharma
RPRX
$16.9B
$181M 0.02%
+5,034,369
HOLX icon
507
Hologic
HOLX
$16.7B
$180M 0.02%
+2,763,271
OS
508
OneStream Inc
OS
$3.92B
$180M 0.02%
+6,343,592
BJ icon
509
BJs Wholesale Club
BJ
$11.8B
$179M 0.02%
+1,659,574
DOW icon
510
Dow Inc
DOW
$16.5B
$178M 0.02%
+6,711,979
FCNCA icon
511
First Citizens BancShares
FCNCA
$23.4B
$178M 0.02%
+90,778
KIM icon
512
Kimco Realty
KIM
$14B
$176M 0.02%
+8,371,200
GRAB icon
513
Grab
GRAB
$21.4B
$175M 0.02%
+34,829,485
GLPI icon
514
Gaming and Leisure Properties
GLPI
$12.3B
$175M 0.02%
+3,752,554
EWBC icon
515
East-West Bancorp
EWBC
$14.8B
$174M 0.02%
+1,727,377
AVY icon
516
Avery Dennison
AVY
$13.2B
$174M 0.02%
+994,046
CAG icon
517
Conagra Brands
CAG
$8.49B
$172M 0.02%
+8,425,726
GFL icon
518
GFL Environmental
GFL
$16.2B
$172M 0.02%
+3,406,289
BURL icon
519
Burlington
BURL
$15.7B
$172M 0.02%
+738,880
BBY icon
520
Best Buy
BBY
$16.7B
$172M 0.02%
+2,559,966
GGG icon
521
Graco
GGG
$13.7B
$171M 0.02%
+1,985,125
XPO icon
522
XPO
XPO
$16.4B
$169M 0.02%
+1,336,925
TLN
523
Talen Energy Corp
TLN
$17.3B
$168M 0.02%
+578,424
BAH icon
524
Booz Allen Hamilton
BAH
$10.1B
$168M 0.02%
+1,614,034
SNA icon
525
Snap-on
SNA
$17.7B
$168M 0.02%
+539,912