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
CRS icon
526
Carpenter Technology
CRS
$21.5B
$195M 0.02%
+620,168
JLL icon
527
Jones Lang LaSalle
JLL
$15B
$195M 0.02%
+579,397
ITT icon
528
ITT
ITT
$19.3B
$195M 0.02%
+1,123,184
MAS icon
529
Masco
MAS
$12.9B
$195M 0.02%
+3,069,935
FN icon
530
Fabrinet
FN
$22.1B
$194M 0.02%
+425,597
CF icon
531
CF Industries
CF
$18.3B
$194M 0.02%
+2,503,965
ADT icon
532
ADT
ADT
$5.6B
$193M 0.02%
+23,915,277
AKAM icon
533
Akamai
AKAM
$16.1B
$193M 0.02%
+2,211,563
USFD icon
534
US Foods
USFD
$20.3B
$193M 0.02%
+2,560,390
DKS icon
535
Dick's Sporting Goods
DKS
$18.9B
$193M 0.02%
+973,070
NDSN icon
536
Nordson
NDSN
$15.4B
$192M 0.02%
+797,129
CIEN icon
537
Ciena
CIEN
$68.9B
$190M 0.02%
+811,950
FOXA icon
538
Fox Class A
FOXA
$26.7B
$189M 0.02%
+2,592,685
NWSA icon
539
News Corp Class A
NWSA
$13.5B
$189M 0.02%
+7,227,719
AVY icon
540
Avery Dennison
AVY
$13.4B
$188M 0.02%
+1,036,055
Q
541
Qnity Electronics Inc
Q
$27.2B
$188M 0.02%
+2,298,838
NTNX icon
542
Nutanix
NTNX
$9.8B
$187M 0.02%
+3,620,987
DOCU
543
DocuSign
DOCU
$8.86B
$187M 0.02%
+2,730,922
HPE icon
544
Hewlett Packard
HPE
$32.9B
$186M 0.02%
+7,742,269
CWAN icon
545
Clearwater Analytics
CWAN
$7.11B
$184M 0.02%
+7,639,740
WPC icon
546
W.P. Carey
WPC
$15.7B
$184M 0.02%
+2,859,460
FIVE icon
547
Five Below
FIVE
$12.4B
$183M 0.02%
+970,408
SATS icon
548
EchoStar
SATS
$34.7B
$182M 0.02%
+1,675,354
TXNM
549
TXNM Energy Inc
TXNM
$6.43B
$182M 0.02%
+3,092,063
APG icon
550
APi Group
APG
$19B
$181M 0.02%
+4,732,517