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
AJG icon
101
Arthur J. Gallagher & Co
AJG
$64.3B
$1.54B 0.19%
+4,798,919
KKR icon
102
KKR & Co
KKR
$108B
$1.53B 0.19%
+11,504,313
PNC icon
103
PNC Financial Services
PNC
$75.5B
$1.48B 0.18%
+7,927,456
TMUS icon
104
T-Mobile US
TMUS
$231B
$1.48B 0.18%
+6,202,384
CNC icon
105
Centene
CNC
$19.5B
$1.44B 0.18%
+26,455,361
MDT icon
106
Medtronic
MDT
$135B
$1.43B 0.18%
+16,435,681
AVB icon
107
AvalonBay Communities
AVB
$25.7B
$1.39B 0.17%
+6,851,227
AMT icon
108
American Tower
AMT
$84.2B
$1.37B 0.17%
+6,207,018
CVS icon
109
CVS Health
CVS
$99.6B
$1.36B 0.17%
+19,696,987
CEG icon
110
Constellation Energy
CEG
$110B
$1.36B 0.17%
+4,208,798
TT icon
111
Trane Technologies
TT
$92.9B
$1.36B 0.17%
+3,100,216
PH icon
112
Parker-Hannifin
PH
$108B
$1.35B 0.17%
+1,936,388
MCK icon
113
McKesson
MCK
$110B
$1.35B 0.17%
+1,837,742
MMC icon
114
Marsh & McLennan
MMC
$89.2B
$1.33B 0.17%
+6,076,595
SHW icon
115
Sherwin-Williams
SHW
$84.9B
$1.3B 0.16%
+3,776,110
PLD icon
116
Prologis
PLD
$118B
$1.29B 0.16%
+12,261,570
TDG icon
117
TransDigm Group
TDG
$76.2B
$1.28B 0.16%
+838,486
MMM icon
118
3M
MMM
$91.1B
$1.26B 0.16%
+8,300,346
FISV
119
Fiserv Inc
FISV
$32.7B
$1.25B 0.16%
+7,263,269
SBUX icon
120
Starbucks
SBUX
$97.7B
$1.25B 0.16%
+13,601,620
MDLZ icon
121
Mondelez International
MDLZ
$72.9B
$1.24B 0.15%
+18,384,254
ANET icon
122
Arista Networks
ANET
$157B
$1.23B 0.15%
+12,004,467
REG icon
123
Regency Centers
REG
$13B
$1.22B 0.15%
+17,118,272
MSTR icon
124
Strategy Inc
MSTR
$49.5B
$1.2B 0.15%
+2,976,182
UDR icon
125
UDR
UDR
$11.9B
$1.2B 0.15%
+29,437,105