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
PCAR icon
251
PACCAR
PCAR
$52B
$527M 0.07%
+5,065,579
New +$527M
VRSK icon
252
Verisk Analytics
VRSK
$37.8B
$527M 0.07%
+1,912,194
New +$527M
TTD icon
253
Trade Desk
TTD
$25.5B
$524M 0.07%
+4,460,028
New +$524M
MSTR icon
254
Strategy Inc Common Stock Class A
MSTR
$95.2B
$524M 0.07%
+1,809,201
New +$524M
FAST icon
255
Fastenal
FAST
$55.1B
$523M 0.07%
+14,533,662
New +$523M
ECL icon
256
Ecolab
ECL
$77.6B
$521M 0.07%
+2,225,156
New +$521M
KVUE icon
257
Kenvue
KVUE
$35.7B
$521M 0.07%
+24,419,107
New +$521M
CBRE icon
258
CBRE Group
CBRE
$48.9B
$515M 0.07%
+3,919,635
New +$515M
TEL icon
259
TE Connectivity
TEL
$61.7B
$508M 0.07%
+3,554,588
New +$508M
TRGP icon
260
Targa Resources
TRGP
$34.9B
$505M 0.07%
+2,829,873
New +$505M
CMI icon
261
Cummins
CMI
$55.1B
$499M 0.07%
+1,432,847
New +$499M
PSX icon
262
Phillips 66
PSX
$53.2B
$498M 0.07%
+4,368,016
New +$498M
GIS icon
263
General Mills
GIS
$27B
$496M 0.07%
+7,785,548
New +$496M
TTWO icon
264
Take-Two Interactive
TTWO
$44.2B
$495M 0.07%
+2,689,517
New +$495M
ODFL icon
265
Old Dominion Freight Line
ODFL
$31.7B
$495M 0.06%
+2,805,647
New +$495M
MPWR icon
266
Monolithic Power Systems
MPWR
$41.5B
$494M 0.06%
+834,557
New +$494M
GLW icon
267
Corning
GLW
$61B
$491M 0.06%
+10,331,083
New +$491M
EG icon
268
Everest Group
EG
$14.3B
$489M 0.06%
+1,347,979
New +$489M
GEHC icon
269
GE HealthCare
GEHC
$34.6B
$489M 0.06%
+6,248,800
New +$489M
WTW icon
270
Willis Towers Watson
WTW
$32.1B
$484M 0.06%
+1,545,810
New +$484M
AXON icon
271
Axon Enterprise
AXON
$57.2B
$482M 0.06%
+811,148
New +$482M
EXC icon
272
Exelon
EXC
$43.9B
$480M 0.06%
+12,741,690
New +$480M
COLD icon
273
Americold
COLD
$3.98B
$479M 0.06%
+22,367,929
New +$479M
COR icon
274
Cencora
COR
$56.7B
$478M 0.06%
+2,128,845
New +$478M
AKAM icon
275
Akamai
AKAM
$11.3B
$477M 0.06%
+4,991,681
New +$477M