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
CTAS icon
176
Cintas
CTAS
$70B
$924M 0.1%
+4,911,318
GLW icon
177
Corning
GLW
$147B
$921M 0.1%
+10,523,469
TYL icon
178
Tyler Technologies
TYL
$13.5B
$921M 0.1%
+2,028,935
GM icon
179
General Motors
GM
$69.1B
$919M 0.1%
+11,297,642
SRE icon
180
Sempra
SRE
$64.6B
$915M 0.1%
+10,362,712
UPS icon
181
United Parcel Service
UPS
$86.4B
$902M 0.1%
+9,098,158
ALNY icon
182
Alnylam Pharmaceuticals
ALNY
$43B
$896M 0.1%
+2,252,775
MRVL icon
183
Marvell Technology
MRVL
$112B
$895M 0.1%
+10,537,246
ECL icon
184
Ecolab
ECL
$77.2B
$881M 0.09%
+3,354,053
ROST icon
185
Ross Stores
ROST
$71.2B
$868M 0.09%
+4,820,473
ADSK icon
186
Autodesk
ADSK
$46.1B
$867M 0.09%
+2,930,575
WPM icon
187
Wheaton Precious Metals
WPM
$65.8B
$865M 0.09%
+7,357,574
CMI icon
188
Cummins
CMI
$85.2B
$863M 0.09%
+1,691,530
EXPE icon
189
Expedia Group
EXPE
$27.9B
$862M 0.09%
+3,042,531
CL icon
190
Colgate-Palmolive
CL
$67.7B
$862M 0.09%
+10,904,453
FDX icon
191
FedEx
FDX
$89.3B
$859M 0.09%
+2,974,052
AME icon
192
Ametek
AME
$53.8B
$831M 0.09%
+4,049,351
NKE icon
193
Nike
NKE
$63.1B
$830M 0.09%
+13,027,095
COR icon
194
Cencora
COR
$62.4B
$823M 0.09%
+2,435,250
PWR icon
195
Quanta Services
PWR
$87.6B
$817M 0.09%
+1,936,420
MAR icon
196
Marriott International
MAR
$93.8B
$813M 0.09%
+2,619,166
SLB icon
197
SLB Ltd
SLB
$77.9B
$810M 0.09%
+21,093,188
VRT icon
198
Vertiv
VRT
$113B
$809M 0.09%
+4,991,672
ITW icon
199
Illinois Tool Works
ITW
$77.9B
$808M 0.09%
+3,281,978
ARE icon
200
Alexandria Real Estate Equities
ARE
$7.38B
$805M 0.09%
+16,457,471