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
OTIS icon
201
Otis Worldwide
OTIS
$34.5B
$722M 0.09%
+7,287,555
DB icon
202
Deutsche Bank
DB
$67B
$719M 0.09%
+24,259,683
MRVL icon
203
Marvell Technology
MRVL
$71.9B
$717M 0.09%
+9,259,852
CHKP icon
204
Check Point Software Technologies
CHKP
$20B
$715M 0.09%
+3,230,738
TYL icon
205
Tyler Technologies
TYL
$20.3B
$712M 0.09%
+1,201,464
TRGP icon
206
Targa Resources
TRGP
$36.7B
$708M 0.09%
+4,069,196
EQH icon
207
Equitable Holdings
EQH
$13.4B
$703M 0.09%
+12,532,256
SRE icon
208
Sempra
SRE
$60.4B
$702M 0.09%
+9,260,244
MELI icon
209
Mercado Libre
MELI
$104B
$699M 0.09%
+267,386
ADP icon
210
Automatic Data Processing
ADP
$104B
$697M 0.09%
+2,259,535
COR icon
211
Cencora
COR
$72.7B
$695M 0.09%
+2,318,543
AMP icon
212
Ameriprise Financial
AMP
$42.1B
$694M 0.09%
+1,299,788
FRT icon
213
Federal Realty Investment Trust
FRT
$8.49B
$691M 0.09%
+7,269,264
RSG icon
214
Republic Services
RSG
$67.2B
$690M 0.09%
+2,799,208
BXP icon
215
Boston Properties
BXP
$11.5B
$687M 0.09%
+10,180,607
O icon
216
Realty Income
O
$52.2B
$676M 0.08%
+11,742,745
HLT icon
217
Hilton Worldwide
HLT
$66.2B
$676M 0.08%
+2,538,862
PANW icon
218
Palo Alto Networks
PANW
$130B
$676M 0.08%
+3,302,703
PWR icon
219
Quanta Services
PWR
$67.1B
$676M 0.08%
+1,787,459
AMRZ
220
Amrize Ltd
AMRZ
$28.1B
$671M 0.08%
+13,445,492
L icon
221
Loews
L
$22.3B
$666M 0.08%
+7,262,249
VNO icon
222
Vornado Realty Trust
VNO
$7.14B
$665M 0.08%
+17,392,630
ANSS
223
DELISTED
Ansys
ANSS
$664M 0.08%
+1,891,718
EXPE icon
224
Expedia Group
EXPE
$31.6B
$664M 0.08%
+3,935,750
ALNY icon
225
Alnylam Pharmaceuticals
ALNY
$56.8B
$663M 0.08%
+2,032,680