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
FHN icon
601
First Horizon
FHN
$11.5B
$154M 0.02%
+6,441,083
DOC icon
602
Healthpeak Properties
DOC
$11.6B
$154M 0.02%
+9,549,137
TRI icon
603
Thomson Reuters
TRI
$37B
$153M 0.02%
+1,162,529
COLD icon
604
Americold
COLD
$3.43B
$153M 0.02%
+11,872,796
BG icon
605
Bunge Global
BG
$24B
$153M 0.02%
+1,713,174
CLH icon
606
Clean Harbors
CLH
$16B
$152M 0.02%
+649,075
ZG icon
607
Zillow
ZG
$9.58B
$152M 0.02%
+2,228,493
BJ icon
608
BJs Wholesale Club
BJ
$12B
$152M 0.02%
+1,685,712
FDS icon
609
Factset
FDS
$7.71B
$151M 0.02%
+522,045
GIL icon
610
Gildan
GIL
$10.7B
$151M 0.02%
+2,416,076
BAP icon
611
Credicorp
BAP
$27.7B
$151M 0.02%
+525,485
TKO icon
612
TKO Group
TKO
$15.4B
$151M 0.02%
+720,584
SEE icon
613
Sealed Air
SEE
$6.21B
$150M 0.02%
+3,619,312
GFL icon
614
GFL Environmental
GFL
$15.6B
$149M 0.02%
+3,479,778
HPQ icon
615
HP
HPQ
$16.7B
$149M 0.02%
+6,701,459
SNX icon
616
TD Synnex
SNX
$16.1B
$149M 0.02%
+988,876
EPAM icon
617
EPAM Systems
EPAM
$6.46B
$148M 0.02%
+721,738
HAS icon
618
Hasbro
HAS
$12.9B
$148M 0.02%
+1,801,806
SOLV icon
619
Solventum
SOLV
$11.4B
$147M 0.02%
+1,861,020
MKSI icon
620
MKS Inc
MKSI
$18.1B
$147M 0.02%
+922,737
TXRH icon
621
Texas Roadhouse
TXRH
$10.8B
$146M 0.02%
+877,915
CAG icon
622
Conagra Brands
CAG
$7.26B
$146M 0.02%
+8,414,552
JEF icon
623
Jefferies Financial Group
JEF
$9.35B
$146M 0.02%
+2,349,258
DRI icon
624
Darden Restaurants
DRI
$22B
$144M 0.02%
+785,147
RKT icon
625
Rocket Companies
RKT
$41.9B
$144M 0.02%
+7,448,727