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
EW icon
201
Edwards Lifesciences
EW
$44.9B
$804M 0.09%
+9,427,396
HLT icon
202
Hilton Worldwide
HLT
$74B
$803M 0.09%
+2,795,637
CAH icon
203
Cardinal Health
CAH
$50.7B
$790M 0.08%
+3,845,956
WDC icon
204
Western Digital
WDC
$116B
$789M 0.08%
+4,578,446
RACE icon
205
Ferrari
RACE
$62.1B
$780M 0.08%
+2,085,945
MFC icon
206
Manulife Financial
MFC
$61.2B
$777M 0.08%
+21,403,764
OTIS icon
207
Otis Worldwide
OTIS
$31.1B
$770M 0.08%
+8,816,541
NU icon
208
Nu Holdings
NU
$72.6B
$764M 0.08%
+45,626,792
KVUE icon
209
Kenvue
KVUE
$33.3B
$757M 0.08%
+43,876,034
SUI icon
210
Sun Communities
SUI
$15.9B
$753M 0.08%
+6,079,930
MAA icon
211
Mid-America Apartment Communities
MAA
$14.7B
$751M 0.08%
+5,403,518
WMB icon
212
Williams Companies
WMB
$89B
$748M 0.08%
+12,439,677
VST icon
213
Vistra
VST
$52.4B
$747M 0.08%
+4,628,580
AMP icon
214
Ameriprise Financial
AMP
$40.5B
$742M 0.08%
+1,514,129
TRGP icon
215
Targa Resources
TRGP
$52.2B
$736M 0.08%
+3,987,850
TTWO icon
216
Take-Two Interactive
TTWO
$36.5B
$735M 0.08%
+2,872,278
ZTS icon
217
Zoetis
ZTS
$49.8B
$734M 0.08%
+5,837,110
BDX icon
218
Becton Dickinson
BDX
$43.9B
$734M 0.08%
+3,783,792
FRT icon
219
Federal Realty Investment Trust
FRT
$9.42B
$734M 0.08%
+7,284,627
LNG icon
220
Cheniere Energy
LNG
$55.8B
$732M 0.08%
+3,764,462
CHKP icon
221
Check Point Software Technologies
CHKP
$14.3B
$731M 0.08%
+3,940,912
SNPS icon
222
Synopsys
SNPS
$75.1B
$730M 0.08%
+1,554,536
PCAR icon
223
PACCAR
PCAR
$66.9B
$728M 0.08%
+6,645,465
TRV icon
224
Travelers Companies
TRV
$63.2B
$723M 0.08%
+2,493,756
ADP icon
225
Automatic Data Processing
ADP
$76B
$722M 0.08%
+2,805,809