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
SBUX icon
126
Starbucks
SBUX
$110B
$1.23B 0.13%
+14,637,807
BN icon
127
Brookfield
BN
$94.3B
$1.23B 0.13%
+26,740,100
EXR icon
128
Extra Space Storage
EXR
$29.3B
$1.22B 0.13%
+9,365,735
HOOD icon
129
Robinhood
HOOD
$62.3B
$1.2B 0.13%
+10,629,175
ENB icon
130
Enbridge
ENB
$119B
$1.2B 0.13%
+24,983,734
REG icon
131
Regency Centers
REG
$14.4B
$1.18B 0.13%
+17,147,133
AMT icon
132
American Tower
AMT
$83.6B
$1.17B 0.13%
+6,670,729
PSA icon
133
Public Storage
PSA
$51.8B
$1.16B 0.12%
+4,484,589
TT icon
134
Trane Technologies
TT
$103B
$1.16B 0.12%
+2,988,500
AON icon
135
Aon
AON
$67B
$1.16B 0.12%
+3,275,848
FTNT icon
136
Fortinet
FTNT
$56.8B
$1.15B 0.12%
+14,518,531
ORLY icon
137
O'Reilly Automotive
ORLY
$77.8B
$1.13B 0.12%
+12,436,262
KMI icon
138
Kinder Morgan
KMI
$72.7B
$1.13B 0.12%
+41,183,145
WBD icon
139
Warner Bros
WBD
$68.8B
$1.12B 0.12%
+38,994,003
ROP icon
140
Roper Technologies
ROP
$35.1B
$1.11B 0.12%
+2,500,108
SPG icon
141
Simon Property Group
SPG
$65.2B
$1.11B 0.12%
+6,007,839
VLO icon
142
Valero Energy
VLO
$71.4B
$1.11B 0.12%
+6,828,073
SO icon
143
Southern Company
SO
$110B
$1.11B 0.12%
+12,745,981
UNM icon
144
Unum
UNM
$12.6B
$1.11B 0.12%
+14,308,628
TEVA icon
145
Teva Pharmaceuticals
TEVA
$35.9B
$1.1B 0.12%
+35,182,949
MCO icon
146
Moody's
MCO
$76.1B
$1.1B 0.12%
+2,147,599
DASH icon
147
DoorDash
DASH
$66.3B
$1.09B 0.12%
+4,828,902
SHW icon
148
Sherwin-Williams
SHW
$83.1B
$1.09B 0.12%
+3,362,189
NSC icon
149
Norfolk Southern
NSC
$66.5B
$1.08B 0.12%
+3,756,930
UDR icon
150
UDR
UDR
$11.5B
$1.08B 0.12%
+29,492,515