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
+4.29%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$762B
AUM Growth
Cap. Flow
+$762B
Cap. Flow %
100%
Top 10 Hldgs %
33.38%
Holding
1,845
New
1,845
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.08%
2 Financials 14.18%
3 Consumer Discretionary 11.56%
4 Healthcare 10.01%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DHI icon
226
D.R. Horton
DHI
$54.2B
$593M 0.08%
+4,243,760
New +$593M
GM icon
227
General Motors
GM
$55.5B
$592M 0.08%
+11,119,231
New +$592M
PCG icon
228
PG&E
PCG
$33.2B
$592M 0.08%
+29,317,415
New +$592M
COF icon
229
Capital One
COF
$142B
$590M 0.08%
+3,310,224
New +$590M
CARR icon
230
Carrier Global
CARR
$55.8B
$588M 0.08%
+8,614,554
New +$588M
BABA icon
231
Alibaba
BABA
$323B
$585M 0.08%
+6,905,047
New +$585M
SNPS icon
232
Synopsys
SNPS
$111B
$584M 0.08%
+1,202,423
New +$584M
KMB icon
233
Kimberly-Clark
KMB
$43.1B
$583M 0.08%
+4,445,911
New +$583M
MAR icon
234
Marriott International Class A Common Stock
MAR
$71.9B
$581M 0.08%
+2,082,607
New +$581M
ALNY icon
235
Alnylam Pharmaceuticals
ALNY
$59.2B
$578M 0.08%
+2,456,082
New +$578M
WMB icon
236
Williams Companies
WMB
$69.9B
$575M 0.08%
+10,626,447
New +$575M
AEM icon
237
Agnico Eagle Mines
AEM
$76.3B
$573M 0.08%
+7,338,627
New +$573M
CM icon
238
Canadian Imperial Bank of Commerce
CM
$72.8B
$570M 0.07%
+9,029,485
New +$570M
CNI icon
239
Canadian National Railway
CNI
$60.3B
$563M 0.07%
+5,551,563
New +$563M
CCI icon
240
Crown Castle
CCI
$41.9B
$562M 0.07%
+6,189,009
New +$562M
TRV icon
241
Travelers Companies
TRV
$62B
$561M 0.07%
+2,328,524
New +$561M
JCI icon
242
Johnson Controls International
JCI
$69.5B
$561M 0.07%
+7,101,854
New +$561M
RSG icon
243
Republic Services
RSG
$71.7B
$553M 0.07%
+2,748,975
New +$553M
NSC icon
244
Norfolk Southern
NSC
$62.3B
$548M 0.07%
+2,333,085
New +$548M
PWR icon
245
Quanta Services
PWR
$55.5B
$545M 0.07%
+1,724,210
New +$545M
OKE icon
246
Oneok
OKE
$45.7B
$540M 0.07%
+5,374,044
New +$540M
COIN icon
247
Coinbase
COIN
$76.8B
$536M 0.07%
+2,160,627
New +$536M
GWW icon
248
W.W. Grainger
GWW
$47.5B
$536M 0.07%
+508,429
New +$536M
TYL icon
249
Tyler Technologies
TYL
$24.2B
$528M 0.07%
+916,455
New +$528M
CTSH icon
250
Cognizant
CTSH
$35.1B
$528M 0.07%
+6,862,400
New +$528M