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
JXN icon
651
Jackson Financial
JXN
$7.15B
$130M 0.01%
+1,217,796
IDCC icon
652
InterDigital
IDCC
$9.05B
$129M 0.01%
+404,918
ONON icon
653
On Holding
ONON
$11.1B
$129M 0.01%
+2,771,645
JKHY icon
654
Jack Henry & Associates
JKHY
$10.6B
$129M 0.01%
+705,522
ARMK icon
655
Aramark
ARMK
$11.3B
$129M 0.01%
+3,492,633
GH icon
656
Guardant Health
GH
$10.3B
$128M 0.01%
+1,258,072
CDE icon
657
Coeur Mining
CDE
$21B
$128M 0.01%
+7,200,721
SOLS
658
Solstice Advanced Materials
SOLS
$13B
$128M 0.01%
+2,642,400
TROW icon
659
T. Rowe Price
TROW
$19.9B
$128M 0.01%
+1,253,007
HALO icon
660
Halozyme
HALO
$8.03B
$128M 0.01%
+1,904,922
OSK icon
661
Oshkosh
OSK
$9.51B
$128M 0.01%
+1,018,125
IOT icon
662
Samsara
IOT
$15B
$127M 0.01%
+3,594,216
SSB icon
663
SouthState Bank Corp
SSB
$9.58B
$126M 0.01%
+1,338,219
TAP icon
664
Molson Coors Class B
TAP
$8.47B
$126M 0.01%
+2,693,990
LW icon
665
Lamb Weston
LW
$5.83B
$126M 0.01%
+2,999,818
ALV icon
666
Autoliv
ALV
$8.25B
$126M 0.01%
+1,058,207
WAL icon
667
Western Alliance Bancorporation
WAL
$8.37B
$125M 0.01%
+1,492,595
ELS icon
668
Equity Lifestyle Properties
ELS
$12.4B
$125M 0.01%
+2,068,181
LAD icon
669
Lithia Motors
LAD
$6.36B
$125M 0.01%
+376,775
AIT icon
670
Applied Industrial Technologies
AIT
$10.8B
$125M 0.01%
+486,990
RAL
671
Ralliant Corp
RAL
$5.07B
$125M 0.01%
+2,449,160
MANH icon
672
Manhattan Associates
MANH
$7.16B
$124M 0.01%
+717,003
STN icon
673
Stantec
STN
$9.86B
$124M 0.01%
+1,316,324
CCL icon
674
Carnival Corp
CCL
$38.8B
$124M 0.01%
+4,066,828
SPXC icon
675
SPX Corp
SPXC
$10.8B
$124M 0.01%
+618,418