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
ARE icon
126
Alexandria Real Estate Equities
ARE
$9.1B
$1.2B 0.15%
+16,457,471
CB icon
127
Chubb
CB
$117B
$1.2B 0.15%
+4,125,146
CDNS icon
128
Cadence Design Systems
CDNS
$82.7B
$1.19B 0.15%
+3,863,761
DASH icon
129
DoorDash
DASH
$84.3B
$1.19B 0.15%
+4,809,442
BMO icon
130
Bank of Montreal
BMO
$88.7B
$1.18B 0.15%
+10,679,880
SO icon
131
Southern Company
SO
$98.3B
$1.18B 0.15%
+12,846,730
KMI icon
132
Kinder Morgan
KMI
$59B
$1.16B 0.15%
+39,551,103
PSA icon
133
Public Storage
PSA
$47.8B
$1.15B 0.14%
+3,932,830
HCA icon
134
HCA Healthcare
HCA
$118B
$1.15B 0.14%
+3,008,113
ELV icon
135
Elevance Health
ELV
$74.7B
$1.15B 0.14%
+2,952,434
CHTR icon
136
Charter Communications
CHTR
$26B
$1.15B 0.14%
+2,801,759
ENB icon
137
Enbridge
ENB
$104B
$1.11B 0.14%
+24,536,971
UNM icon
138
Unum
UNM
$12.8B
$1.11B 0.14%
+13,785,948
CI icon
139
Cigna
CI
$74.3B
$1.11B 0.14%
+3,359,025
SE icon
140
Sea Limited
SE
$80.7B
$1.1B 0.14%
+6,901,535
BK icon
141
Bank of New York Mellon
BK
$76.1B
$1.08B 0.14%
+11,874,073
BX icon
142
Blackstone
BX
$111B
$1.07B 0.13%
+7,162,376
ROP icon
143
Roper Technologies
ROP
$48.1B
$1.06B 0.13%
+1,878,339
WM icon
144
Waste Management
WM
$87.1B
$1.06B 0.13%
+4,650,842
EXR icon
145
Extra Space Storage
EXR
$28.1B
$1.06B 0.13%
+7,177,855
SPG icon
146
Simon Property Group
SPG
$60.4B
$1.05B 0.13%
+6,539,326
COIN icon
147
Coinbase
COIN
$68.5B
$1.04B 0.13%
+2,979,697
BN icon
148
Brookfield
BN
$103B
$1.04B 0.13%
+25,203,794
RCL icon
149
Royal Caribbean
RCL
$72.7B
$1.02B 0.13%
+3,263,374
APD icon
150
Air Products & Chemicals
APD
$57.6B
$1.02B 0.13%
+3,616,538