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 Return
+2.78%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$161B
AUM Growth
Cap. Flow
+$161B
Cap. Flow %
100%
Top 10 Hldgs %
14.76%
Holding
2,107
New
2,107
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.18%
2 Technology 13.1%
3 Healthcare 11%
4 Energy 9.99%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HIG icon
226
Hartford Financial Services
HIG
$37.2B
$145M 0.09%
+4,676,529
New +$145M
K icon
227
Kellanova
K
$27.6B
$143M 0.09%
+2,230,863
New +$143M
MGA icon
228
Magna International
MGA
$12.9B
$143M 0.09%
+2,015,940
New +$143M
PARA
229
DELISTED
Paramount Global Class B
PARA
$143M 0.09%
+2,922,618
New +$143M
NWS
230
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
$142M 0.09%
+4,331,050
New +$142M
SHW icon
231
Sherwin-Williams
SHW
$91.2B
$142M 0.09%
+804,787
New +$142M
TROW icon
232
T Rowe Price
TROW
$23.6B
$142M 0.09%
+1,941,087
New +$142M
INTU icon
233
Intuit
INTU
$186B
$141M 0.09%
+2,316,837
New +$141M
DCI icon
234
Donaldson
DCI
$9.28B
$140M 0.09%
+3,938,266
New +$140M
BIN
235
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$138M 0.09%
+6,429,770
New +$138M
MSI icon
236
Motorola Solutions
MSI
$78.7B
$138M 0.09%
+2,392,283
New +$138M
WELL icon
237
Welltower
WELL
$113B
$137M 0.09%
+2,044,182
New +$137M
OGE icon
238
OGE Energy
OGE
$8.99B
$137M 0.09%
+2,006,360
New +$137M
ALXN
239
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$137M 0.08%
+1,481,097
New +$137M
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
$136M 0.08%
+937,232
New +$136M
TT icon
241
Trane Technologies
TT
$92.5B
$135M 0.08%
+2,428,571
New +$135M
AVB icon
242
AvalonBay Communities
AVB
$27.9B
$134M 0.08%
+993,629
New +$134M
DFS
243
DELISTED
Discover Financial Services
DFS
$134M 0.08%
+2,808,176
New +$134M
ROP icon
244
Roper Technologies
ROP
$56.6B
$133M 0.08%
+1,072,134
New +$133M
AMT icon
245
American Tower
AMT
$95.5B
$132M 0.08%
+1,807,050
New +$132M
TMUS icon
246
T-Mobile US
TMUS
$284B
$131M 0.08%
+5,274,376
New +$131M
CAH icon
247
Cardinal Health
CAH
$35.5B
$131M 0.08%
+2,766,605
New +$131M
TPR icon
248
Tapestry
TPR
$21.2B
$130M 0.08%
+2,281,229
New +$130M
CERN
249
DELISTED
Cerner Corp
CERN
$130M 0.08%
+1,352,387
New +$130M
MAT icon
250
Mattel
MAT
$5.9B
$129M 0.08%
+2,838,342
New +$129M