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
GEN icon
251
Gen Digital
GEN
$18.6B
$129M 0.08%
+5,722,583
New +$129M
MJN
252
DELISTED
Mead Johnson Nutrition Company
MJN
$128M 0.08%
+1,609,802
New +$128M
FLS icon
253
Flowserve
FLS
$7.02B
$127M 0.08%
+2,360,247
New +$127M
HCBK
254
DELISTED
HUDSON CITY BANCORP INC
HCBK
$127M 0.08%
+13,870,436
New +$127M
CCL icon
255
Carnival Corp
CCL
$43.2B
$123M 0.08%
+3,576,192
New +$123M
A icon
256
Agilent Technologies
A
$35.7B
$122M 0.08%
+2,863,379
New +$122M
WY icon
257
Weyerhaeuser
WY
$18.7B
$122M 0.08%
+4,270,030
New +$122M
VNO icon
258
Vornado Realty Trust
VNO
$7.3B
$121M 0.08%
+1,465,745
New +$121M
IVZ icon
259
Invesco
IVZ
$9.76B
$121M 0.08%
+3,807,444
New +$121M
KSS icon
260
Kohl's
KSS
$1.69B
$120M 0.07%
+2,383,691
New +$120M
CAG icon
261
Conagra Brands
CAG
$9.16B
$119M 0.07%
+3,415,774
New +$119M
STJ
262
DELISTED
St Jude Medical
STJ
$119M 0.07%
+2,600,467
New +$119M
DG icon
263
Dollar General
DG
$23.9B
$118M 0.07%
+2,348,688
New +$118M
HSY icon
264
Hershey
HSY
$37.3B
$117M 0.07%
+1,308,222
New +$117M
EL icon
265
Estee Lauder
EL
$33B
$117M 0.07%
+1,772,383
New +$117M
MOS icon
266
The Mosaic Company
MOS
$10.6B
$116M 0.07%
+2,164,899
New +$116M
TLM
267
DELISTED
TALISMAN ENERGY INC
TLM
$113M 0.07%
+9,933,833
New +$113M
CTRA icon
268
Coterra Energy
CTRA
$18.7B
$113M 0.07%
+1,590,706
New +$113M
HUM icon
269
Humana
HUM
$36.5B
$113M 0.07%
+1,337,877
New +$113M
FWONA icon
270
Liberty Media Series A
FWONA
$22.5B
$113M 0.07%
+887,539
New +$113M
IMO icon
271
Imperial Oil
IMO
$46.2B
$111M 0.07%
+2,921,668
New +$111M
ADI icon
272
Analog Devices
ADI
$124B
$111M 0.07%
+2,466,896
New +$111M
MS icon
273
Morgan Stanley
MS
$240B
$111M 0.07%
+4,538,864
New +$111M
MCO icon
274
Moody's
MCO
$91.4B
$110M 0.07%
+1,807,933
New +$110M
PH icon
275
Parker-Hannifin
PH
$96.2B
$110M 0.07%
+1,151,736
New +$110M