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
BAH icon
626
Booz Allen Hamilton
BAH
$9.43B
$144M 0.02%
+1,703,989
WBS icon
627
Webster Financial
WBS
$11.6B
$142M 0.02%
+2,256,666
AGNC icon
628
AGNC Investment
AGNC
$11.8B
$142M 0.02%
+13,230,430
EQX icon
629
Equinox Gold
EQX
$11.9B
$141M 0.02%
+10,060,510
BCS icon
630
Barclays
BCS
$81.3B
$141M 0.02%
+5,550,000
CELH icon
631
Celsius Holdings
CELH
$8.96B
$141M 0.02%
+3,078,342
OWL icon
632
Blue Owl Capital
OWL
$5.48B
$141M 0.02%
+9,413,871
PRU icon
633
Prudential Financial
PRU
$33.7B
$141M 0.02%
+1,244,948
PNW icon
634
Pinnacle West Capital
PNW
$12.5B
$140M 0.02%
+1,583,634
QXO
635
QXO Inc
QXO
$15.9B
$140M 0.02%
+7,279,467
OMC icon
636
Omnicom Group
OMC
$21.3B
$140M 0.02%
+1,737,069
AYI icon
637
Acuity Brands
AYI
$8.44B
$139M 0.01%
+385,365
CMA
638
DELISTED
Comerica
CMA
$139M 0.01%
+1,595,245
SMCI icon
639
Super Micro Computer
SMCI
$15.2B
$137M 0.01%
+4,665,832
CLX icon
640
Clorox
CLX
$12.7B
$136M 0.01%
+1,346,173
ENSG icon
641
The Ensign Group
ENSG
$11.6B
$135M 0.01%
+773,017
ORI icon
642
Old Republic International
ORI
$9.95B
$135M 0.01%
+2,949,895
ZBRA icon
643
Zebra Technologies
ZBRA
$10.7B
$135M 0.01%
+553,930
SWK icon
644
Stanley Black & Decker
SWK
$11.2B
$134M 0.01%
+1,803,457
DG icon
645
Dollar General
DG
$25.5B
$133M 0.01%
+1,004,980
EHC icon
646
Encompass Health
EHC
$10.7B
$133M 0.01%
+1,255,148
UL icon
647
Unilever
UL
$127B
$132M 0.01%
+2,018,759
RPRX icon
648
Royalty Pharma
RPRX
$20.5B
$132M 0.01%
+3,414,165
ALLE icon
649
Allegion
ALLE
$12.5B
$132M 0.01%
+826,043
SAIA icon
650
Saia
SAIA
$10.7B
$130M 0.01%
+399,397