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
AEIS icon
676
Advanced Energy
AEIS
$14.4B
$123M 0.01%
+589,400
INCY icon
677
Incyte
INCY
$19.1B
$123M 0.01%
+1,244,233
WYNN icon
678
Wynn Resorts
WYNN
$10.8B
$123M 0.01%
+1,019,660
ICL icon
679
ICL Group
ICL
$6.69B
$122M 0.01%
+21,297,802
SWKS icon
680
Skyworks Solutions
SWKS
$8.48B
$121M 0.01%
+1,913,016
RRX icon
681
Regal Rexnord
RRX
$13.9B
$121M 0.01%
+864,459
AHR icon
682
American Healthcare REIT
AHR
$9.26B
$120M 0.01%
+2,558,500
DCI icon
683
Donaldson
DCI
$10.3B
$120M 0.01%
+1,355,580
PATH icon
684
UiPath
PATH
$4.91B
$120M 0.01%
+7,332,288
OC icon
685
Owens Corning
OC
$9.19B
$120M 0.01%
+1,070,035
ROG icon
686
Rogers Corp
ROG
$2.1B
$119M 0.01%
+1,301,270
OGE icon
687
OGE Energy
OGE
$10.2B
$119M 0.01%
+2,787,552
BAX icon
688
Baxter International
BAX
$8.85B
$118M 0.01%
+6,191,263
ENPH icon
689
Enphase Energy
ENPH
$4.11B
$118M 0.01%
+3,687,686
DD icon
690
DuPont de Nemours
DD
$19.3B
$118M 0.01%
+2,936,241
UEC icon
691
Uranium Energy
UEC
$6.63B
$118M 0.01%
+10,104,378
W icon
692
Wayfair
W
$9.37B
$118M 0.01%
+1,174,915
FLS icon
693
Flowserve
FLS
$10.7B
$118M 0.01%
+1,700,253
JHG icon
694
Janus Henderson
JHG
$7.95B
$118M 0.01%
+2,478,057
AZN icon
695
AstraZeneca
AZN
$316B
$117M 0.01%
+1,276,181
BBIO icon
696
BridgeBio Pharma
BBIO
$14.5B
$117M 0.01%
+1,527,028
RPM icon
697
RPM International
RPM
$13.9B
$117M 0.01%
+1,121,993
FCNCA icon
698
First Citizens BancShares
FCNCA
$23.5B
$117M 0.01%
+54,313
PNFP icon
699
Pinnacle Financial Partners Inc
PNFP
$13.9B
$116M 0.01%
+1,219,465
ADC icon
700
Agree Realty
ADC
$9.39B
$116M 0.01%
+1,612,027