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
CVS icon
101
CVS Health
CVS
$102B
$1.67B 0.18%
+20,996,288
MDT icon
102
Medtronic
MDT
$112B
$1.65B 0.18%
+17,213,042
MCK icon
103
McKesson
MCK
$106B
$1.65B 0.18%
+2,012,870
PLD icon
104
Prologis
PLD
$128B
$1.59B 0.17%
+12,448,104
ANET icon
105
Arista Networks
ANET
$185B
$1.56B 0.17%
+11,894,702
MRSH
106
Marsh
MRSH
$81.2B
$1.56B 0.17%
+8,386,530
CME icon
107
CME Group
CME
$107B
$1.52B 0.16%
+5,578,002
ETN icon
108
Eaton
ETN
$156B
$1.52B 0.16%
+4,781,410
MMM icon
109
3M
MMM
$78.5B
$1.52B 0.16%
+9,486,659
CRH icon
110
CRH
CRH
$78.8B
$1.48B 0.16%
+11,834,435
CEG icon
111
Constellation Energy
CEG
$104B
$1.46B 0.16%
+4,137,620
NEM icon
112
Newmont
NEM
$131B
$1.44B 0.15%
+14,452,956
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$111B
$1.44B 0.15%
+3,176,613
INVH icon
114
Invitation Homes
INVH
$15.6B
$1.44B 0.15%
+51,779,482
ICE icon
115
Intercontinental Exchange
ICE
$91B
$1.42B 0.15%
+8,756,655
PANW icon
116
Palo Alto Networks
PANW
$126B
$1.42B 0.15%
+7,683,841
BK icon
117
Bank of New York Mellon
BK
$87.8B
$1.4B 0.15%
+12,047,759
AVB icon
118
AvalonBay Communities
AVB
$23.6B
$1.39B 0.15%
+7,691,993
BNS icon
119
Scotiabank
BNS
$89.8B
$1.37B 0.15%
+18,554,149
AEM icon
120
Agnico Eagle Mines
AEM
$110B
$1.37B 0.15%
+8,065,618
CDNS icon
121
Cadence Design Systems
CDNS
$73.3B
$1.35B 0.14%
+4,328,242
TMUS icon
122
T-Mobile US
TMUS
$216B
$1.34B 0.14%
+6,579,580
BX icon
123
Blackstone
BX
$89.2B
$1.28B 0.14%
+8,276,548
HCA icon
124
HCA Healthcare
HCA
$111B
$1.26B 0.14%
+2,704,265
APO icon
125
Apollo Global Management
APO
$60.3B
$1.26B 0.13%
+8,690,124