Norges Bank

Norges Bank Portfolio holdings

AUM $801B
 

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 Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$801B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,707
New
Increased
Reduced
Closed

Top Buys

1 +$51.4B
2 +$50.5B
3 +$38.9B
4
AMZN icon
Amazon
AMZN
+$27.4B
5
META icon
Meta Platforms (Facebook)
META
+$23.2B

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.65%
2 Financials 15.37%
3 Consumer Discretionary 10.72%
4 Communication Services 9.71%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LRCX icon
76
Lam Research
LRCX
$191B
$1.89B 0.24%
+19,463,578
SCHW icon
77
Charles Schwab
SCHW
$161B
$1.89B 0.24%
+20,713,047
SYK icon
78
Stryker
SYK
$143B
$1.88B 0.23%
+4,757,408
UNP icon
79
Union Pacific
UNP
$136B
$1.86B 0.23%
+8,068,237
GEV icon
80
GE Vernova
GEV
$155B
$1.81B 0.23%
+3,419,106
TJX icon
81
TJX Companies
TJX
$170B
$1.81B 0.23%
+14,647,129
ADI icon
82
Analog Devices
ADI
$124B
$1.8B 0.23%
+7,576,579
SHOP icon
83
Shopify
SHOP
$205B
$1.79B 0.22%
+15,559,887
LOW icon
84
Lowe's Companies
LOW
$134B
$1.77B 0.22%
+7,993,980
COF icon
85
Capital One
COF
$136B
$1.7B 0.21%
+7,997,325
INVH icon
86
Invitation Homes
INVH
$17.2B
$1.69B 0.21%
+51,646,088
ETN icon
87
Eaton
ETN
$131B
$1.66B 0.21%
+4,663,697
AMGN icon
88
Amgen
AMGN
$184B
$1.66B 0.21%
+5,958,689
FTNT icon
89
Fortinet
FTNT
$60.1B
$1.64B 0.2%
+15,521,190
CRWD icon
90
CrowdStrike
CRWD
$129B
$1.64B 0.2%
+3,216,833
HWM icon
91
Howmet Aerospace
HWM
$82B
$1.63B 0.2%
+8,774,281
AMAT icon
92
Applied Materials
AMAT
$193B
$1.6B 0.2%
+8,761,686
KLAC icon
93
KLA
KLAC
$151B
$1.6B 0.2%
+1,784,622
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$109B
$1.59B 0.2%
+3,580,356
INTC icon
95
Intel
INTC
$171B
$1.58B 0.2%
+70,507,949
DE icon
96
Deere & Co
DE
$135B
$1.58B 0.2%
+3,103,784
CME icon
97
CME Group
CME
$99.9B
$1.57B 0.2%
+5,701,497
BMY icon
98
Bristol-Myers Squibb
BMY
$99.9B
$1.55B 0.19%
+33,574,290
TD icon
99
Toronto Dominion Bank
TD
$141B
$1.54B 0.19%
+20,973,483
ICE icon
100
Intercontinental Exchange
ICE
$88.9B
$1.54B 0.19%
+8,408,897