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
PBA icon
501
Pembina Pipeline
PBA
$26B
$214M 0.02%
+5,609,272
PPL icon
502
PPL Corp
PPL
$29.9B
$214M 0.02%
+6,101,122
TRMB icon
503
Trimble
TRMB
$15.3B
$213M 0.02%
+2,720,271
SNA icon
504
Snap-on
SNA
$20B
$211M 0.02%
+611,764
MDLN
505
Medline Inc
MDLN
$37.1B
$210M 0.02%
+5,000,000
PPG icon
506
PPG Industries
PPG
$24.6B
$209M 0.02%
+2,043,285
PFGC icon
507
Performance Food Group
PFGC
$14B
$208M 0.02%
+2,315,060
RS icon
508
Reliance Steel & Aluminium
RS
$16.7B
$208M 0.02%
+718,976
FFIV icon
509
F5
FFIV
$16.7B
$206M 0.02%
+805,870
ACM icon
510
Aecom
ACM
$11.1B
$205M 0.02%
+2,155,657
FTI icon
511
TechnipFMC
FTI
$29.4B
$205M 0.02%
+4,611,043
XPO icon
512
XPO
XPO
$24.9B
$204M 0.02%
+1,503,231
SNV
513
DELISTED
Synovus
SNV
$204M 0.02%
+4,077,131
TOST icon
514
Toast
TOST
$15.3B
$203M 0.02%
+5,711,282
JBHT icon
515
JB Hunt Transport Services
JBHT
$21.3B
$201M 0.02%
+1,032,144
IONQ icon
516
IonQ
IONQ
$10.3B
$200M 0.02%
+4,451,819
EWBC icon
517
East-West Bancorp
EWBC
$16B
$200M 0.02%
+1,775,323
UHS icon
518
Universal Health Services
UHS
$11.5B
$199M 0.02%
+914,294
ATI icon
519
ATI
ATI
$21.8B
$199M 0.02%
+1,732,195
CR icon
520
Crane Co
CR
$10.8B
$199M 0.02%
+1,076,339
ASTS icon
521
AST SpaceMobile
ASTS
$26.8B
$198M 0.02%
+2,729,868
MGA icon
522
Magna International
MGA
$16B
$198M 0.02%
+3,707,113
TTD icon
523
Trade Desk
TTD
$9.81B
$198M 0.02%
+5,204,166
FWONK icon
524
Liberty Media Series C
FWONK
$22.2B
$196M 0.02%
+1,987,228
RVMD icon
525
Revolution Medicines
RVMD
$19.1B
$196M 0.02%
+2,455,347