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
CB icon
151
Chubb
CB
$127B
$1.08B 0.12%
+3,464,021
PDD icon
152
Pinduoduo
PDD
$142B
$1.07B 0.11%
+9,396,292
APD icon
153
Air Products & Chemicals
APD
$66.5B
$1.06B 0.11%
+4,306,964
BMO icon
154
Bank of Montreal
BMO
$102B
$1.06B 0.11%
+8,156,958
ELV icon
155
Elevance Health
ELV
$68.4B
$1.06B 0.11%
+3,018,586
EMR icon
156
Emerson Electric
EMR
$80.8B
$1.05B 0.11%
+7,911,694
TDG icon
157
TransDigm Group
TDG
$68.2B
$1.03B 0.11%
+771,208
WM icon
158
Waste Management
WM
$92.4B
$1.02B 0.11%
+4,655,755
BKR icon
159
Baker Hughes
BKR
$62.3B
$1.02B 0.11%
+22,452,596
CI icon
160
Cigna
CI
$71.5B
$1.02B 0.11%
+3,705,227
REGN icon
161
Regeneron Pharmaceuticals
REGN
$79.2B
$1.01B 0.11%
+1,311,485
MDLZ icon
162
Mondelez International
MDLZ
$75.7B
$1.01B 0.11%
+18,763,142
EQIX icon
163
Equinix
EQIX
$102B
$984M 0.11%
+1,284,790
CP icon
164
Canadian Pacific Kansas City
CP
$72.4B
$979M 0.1%
+13,290,852
URI icon
165
United Rentals
URI
$48.5B
$978M 0.1%
+1,208,443
CSX icon
166
CSX Corp
CSX
$78.6B
$977M 0.1%
+26,964,138
SNOW icon
167
Snowflake
SNOW
$41.9B
$974M 0.1%
+4,440,606
ALC icon
168
Alcon
ALC
$38B
$961M 0.1%
+12,052,593
CM icon
169
Canadian Imperial Bank of Commerce
CM
$94.9B
$958M 0.1%
+10,571,669
PYPL icon
170
PayPal
PYPL
$40.7B
$950M 0.1%
+16,268,558
MSI icon
171
Motorola Solutions
MSI
$72.1B
$943M 0.1%
+2,458,890
AZO icon
172
AutoZone
AZO
$56.5B
$939M 0.1%
+276,929
TEL icon
173
TE Connectivity
TEL
$67.4B
$939M 0.1%
+4,126,000
AMRZ
174
Amrize Ltd
AMRZ
$32.1B
$929M 0.1%
+16,926,762
JCI icon
175
Johnson Controls International
JCI
$87.2B
$928M 0.1%
+7,747,300