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
HLN icon
576
Haleon
HLN
$43.9B
$164M 0.02%
+16,175,000
IEX icon
577
IDEX
IEX
$14.9B
$163M 0.02%
+914,850
NBIX icon
578
Neurocrine Biosciences
NBIX
$12.9B
$163M 0.02%
+1,146,896
NLY icon
579
Annaly Capital Management
NLY
$15.9B
$162M 0.02%
+7,266,404
GGG icon
580
Graco
GGG
$14.5B
$162M 0.02%
+1,975,707
AIZ icon
581
Assurant
AIZ
$10.9B
$162M 0.02%
+670,848
GRAB icon
582
Grab
GRAB
$15.1B
$161M 0.02%
+32,361,499
SFM icon
583
Sprouts Farmers Market
SFM
$7.3B
$161M 0.02%
+2,025,830
ICLR icon
584
Icon
ICLR
$8.16B
$160M 0.02%
+878,462
KMX icon
585
CarMax
KMX
$6.62B
$159M 0.02%
+4,120,921
ENTG icon
586
Entegris
ENTG
$20.6B
$159M 0.02%
+1,883,309
CCK icon
587
Crown Holdings
CCK
$12B
$158M 0.02%
+1,537,224
ALLY icon
588
Ally Financial
ALLY
$12.7B
$158M 0.02%
+3,480,024
BWA icon
589
BorgWarner
BWA
$11.2B
$157M 0.02%
+3,479,679
HUBS icon
590
HubSpot
HUBS
$10.1B
$157M 0.02%
+390,588
WMS icon
591
Advanced Drainage Systems
WMS
$11.5B
$157M 0.02%
+1,081,179
RMBS icon
592
Rambus
RMBS
$11.9B
$156M 0.02%
+1,701,551
OHI icon
593
Omega Healthcare
OHI
$13.5B
$156M 0.02%
+3,522,012
WCC icon
594
WESCO International
WCC
$14.8B
$156M 0.02%
+636,187
GL icon
595
Globe Life
GL
$11.4B
$156M 0.02%
+1,112,665
ALGN icon
596
Align Technology
ALGN
$12.4B
$156M 0.02%
+996,197
ESNT icon
597
Essent Group
ESNT
$5.69B
$156M 0.02%
+2,392,188
CHWY icon
598
Chewy
CHWY
$10.5B
$155M 0.02%
+4,679,171
CPT icon
599
Camden Property Trust
CPT
$10.7B
$155M 0.02%
+1,404,312
WTRG icon
600
Essential Utilities
WTRG
$11.5B
$154M 0.02%
+4,019,193