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
FNF icon
551
Fidelity National Financial
FNF
$13B
$181M 0.02%
+3,315,942
LBRDK icon
552
Liberty Broadband Class C
LBRDK
$7.47B
$181M 0.02%
+3,721,829
CUK icon
553
Carnival PLC
CUK
$38.6B
$181M 0.02%
+5,963,531
EXPD icon
554
Expeditors International
EXPD
$19.3B
$181M 0.02%
+1,212,798
BALL icon
555
Ball Corp
BALL
$16.7B
$178M 0.02%
+3,360,864
RBC icon
556
RBC Bearings
RBC
$18.8B
$176M 0.02%
+392,277
OKTA icon
557
Okta
OKTA
$12B
$175M 0.02%
+2,026,053
BBY icon
558
Best Buy
BBY
$13.5B
$175M 0.02%
+2,609,965
RGA icon
559
Reinsurance Group of America
RGA
$13.7B
$174M 0.02%
+854,059
MICC
560
The Magnum Ice Cream Company N.V.
MICC
$8.94B
$174M 0.02%
+10,906,091
SF icon
561
Stifel
SF
$11.9B
$172M 0.02%
+1,377,145
LUV icon
562
Southwest Airlines
LUV
$19.7B
$172M 0.02%
+4,162,540
MLI icon
563
Mueller Industries
MLI
$13.4B
$171M 0.02%
+1,491,999
NXT icon
564
Nextpower Inc
NXT
$16.9B
$171M 0.02%
+1,962,097
HAL icon
565
Halliburton
HAL
$31.5B
$169M 0.02%
+5,990,925
FOX icon
566
Fox Class B
FOX
$23.8B
$169M 0.02%
+2,601,158
RNR icon
567
RenaissanceRe
RNR
$13.4B
$169M 0.02%
+599,596
TOL icon
568
Toll Brothers
TOL
$13.3B
$168M 0.02%
+1,244,726
TRNO icon
569
Terreno Realty
TRNO
$6.94B
$168M 0.02%
+2,865,291
GLPI icon
570
Gaming and Leisure Properties
GLPI
$13.2B
$168M 0.02%
+3,753,480
QGEN icon
571
Qiagen
QGEN
$8.45B
$167M 0.02%
+3,652,721
LII icon
572
Lennox International
LII
$17B
$166M 0.02%
+341,265
ALB icon
573
Albemarle
ALB
$20.3B
$165M 0.02%
+1,168,488
EVR icon
574
Evercore
EVR
$13.3B
$164M 0.02%
+482,617
TW icon
575
Tradeweb Markets
TW
$26.1B
$164M 0.02%
+1,521,189